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Two Sigma Investments Portfolio holdings
AUM
$138B
1-Year Est. Return
41.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$29.7B
AUM Growth
-$178M
(-0.59%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
6.87%
Holding
4,025
New
752
Increased
1,384
Reduced
1,238
Closed
632
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$153M |
| 2 |
Visa
V
|
+$152M |
| 3 |
PayPal
PYPL
|
+$149M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$148M |
| 5 |
Automatic Data Processing
ADP
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$157M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$137M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$123M |
| 4 |
Yum! Brands
YUM
|
+$116M |
| 5 |
Edison International
EIX
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.15% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Healthcare | 9.85% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Nokia
NOK
$58.2B
| – | – |
-30,887
| Closed | -$155K |
|
3702
PUT
Norfolk Southern
NSC
$70.3B
| – | – |
-1,200
| Closed | -$239K |
|
3703
Novavax
NVAX
$1.75B
| – | – |
-53,647
| Closed | -$314K |
|
3704
NVIDIA
NVDA
$5.43T
| – | – |
-807,400
| Closed | -$3.4M |
|
3705
NVR
NVR
$16.8B
| – | – |
-1,200
| Closed | -$4.04M |
|
3706
Enviri
NVRI
$540M
| – | – |
-111,493
| Closed | -$3.06M |
|
3707
CALL
Nexstar Media Group
NXST
$4.99B
| – | – |
-3,700
| Closed | -$374K |
|
3708
Realty Income
O
$52.6B
| – | – |
-21,054
| Closed | -$1.48M |
|
3709
Oceaneering
OII
$4.6B
| – | – |
-17,100
| Closed | -$349K |
|
3710
Ollie's Bargain Outlet
OLLI
$5B
| – | – |
-354,665
| Closed | -$26.6M |
|
3711
Olin
OLN
$1.87B
| – | – |
-182,416
| Closed | -$3.44M |
|
3712
OptimizeRx
OPRX
$151M
| – | – |
-23,540
| Closed | -$381K |
|
3713
Oshkosh
OSK
$8.2B
| – | – |
-101,200
| Closed | -$8.45M |
|
3714
Ovid Therapeutics
OVID
$469M
| – | – |
-10,352
| Closed | -$19K |
|
3715
CALL
Ovintiv
OVV
$16.6B
| – | – |
-19,500
| Closed | -$500K |
|
|
3716
PUT
Ovintiv
OVV
$16.6B
| – | – |
-5,740
| Closed | -$147K |
|
3717
Pan American Silver
PAAS
$19.9B
| – | – |
-300,885
| Closed | -$4.87M |
|
|
PARA
3718
DELISTED
Paramount Global Class B
PARA
| – | – |
-485,929
| Closed | -$22.7M |
|
|
PBPB
3719
DELISTED
Potbelly
PBPB
| – | – |
-38,200
| Closed | -$194K |
|
3720
Puma Biotechnology
PBYI
$504M
| – | – |
-232,772
| Closed | -$2.96M |
|
3721
Pacira BioSciences
PCRX
$1B
| – | – |
-273,743
| Closed | -$11.9M |
|
3722
Penumbra
PEN
$12.6B
| – | – |
-5,798
| Closed | -$928K |
|
3723
PetMed Express
PETS
$33.2M
| – | – |
-132,622
| Closed | -$2.19M |
|
3724
PLDT
PHI
$3.72B
| – | – |
-16,919
| Closed | -$420K |
|
|
PHX
3725
DELISTED
PHX Minerals
PHX
| – | – |
-13,442
| Closed | -$175K |
|
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Two Sigma Investments's Q3 2019 Portfolio in Review
As of Q3 2019, Two Sigma Investments held 4,025 positions worth $29.7B, down 0.59% from $29.9B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.
Two Sigma Investments withdrew a net $1.42B in Q3 2019, closing 632 positions and reducing 1,238 holdings. Its most notable exit was Activision Blizzard, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Two Sigma Investments opened a new position in Kohl's worth $109M.
- Two Sigma Investments's largest Q3 2019 buy was Kohl's: 2,193,475 shares worth $109M.
- Two Sigma Investments added most to Chevron in Q3 2019, an estimated $153M increase.
- Two Sigma Investments's biggest Q3 2019 reduction was Dollar Tree, cutting an estimated $157M.
- Two Sigma Investments fully exited Activision Blizzard in Q3 2019, selling an estimated $137M.
- Two Sigma Investments's ten largest holdings make up 6.9% of its $29.7B portfolio in Q3 2019.
- Two Sigma Investments opened 752 new positions and closed 632 in Q3 2019.
- Two Sigma Investments's portfolio value fell 0.59% quarter-over-quarter to $29.7B.
Based on Two Sigma Investments's 13F filing for Q3 2019, filed 14 Nov 2019.