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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.88%
AUM
$29.7B
AUM Growth
-$178M
(-0.59%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
1.26%
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 | Technology | 13.38% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Principal Financial Group
PFG
$24.3B
| $19.5M | 0.07% |
342,055
-233,238
| -41% | -$13.1M |
|
352
Green Dot
GDOT
$741M
| $19.5M | 0.07% |
771,736
+384,130
| +99% | +$14.2M |
|
353
Tractor Supply
TSCO
$18B
| $19.4M | 0.07% |
1,075,090
-1,199,255
| -53% | -$24.8M |
|
354
Infosys
INFY
$51.1B
| $19.3M | 0.07% |
1,701,326
+15,865
| +0.9% | +$179K |
|
355
Eli Lilly
LLY
$1.08T
| $19.1M | 0.06% |
171,126
-101,211
| -37% | -$11.3M |
|
|
SRC
356
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19M | 0.06% |
396,655
-668,272
| -63% | -$30.6M |
|
357
Republic Services
RSG
$65.8B
| $19M | 0.06% |
219,056
-245,512
| -53% | -$21.6M |
|
358
Lennox International
LII
$14.6B
| $18.9M | 0.06% |
+77,899
| New | +$20.1M |
|
|
MNTV
359
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $18.8M | 0.06% |
1,100,218
+38,994
| +4% | +$679K |
|
360
Ferrari
RACE
$71.6B
| $18.7M | 0.06% |
121,200
-193,517
| -61% | -$30.9M |
|
361
Jabil
JBL
$35.9B
| $18.7M | 0.06% |
521,748
+455,395
| +686% | +$13.7M |
|
362
DTE Energy
DTE
$28.7B
| $18.6M | 0.06% |
+164,059
| New | +$18.1M |
|
363
PUT
Citigroup
C
$226B
| $18.5M | 0.06% |
267,700
+90,400
| +51% | +$6.15M |
|
364
PUT
Mastercard
MA
$492B
| $18.5M | 0.06% |
68,000
+53,100
| +356% | +$14.6M |
|
|
XYZ
365
CALL
Block Inc
XYZ
$47.4B
| $18.4M | 0.06% |
297,600
+85,200
| +40% | +$5.79M |
|
366
CALL
Walt Disney
DIS
$178B
| $18.4M | 0.06% |
141,400
+52,900
| +60% | +$7.31M |
|
367
PUT
Procter & Gamble
PG
$339B
| $18.4M | 0.06% |
148,100
+28,700
| +24% | +$3.39M |
|
368
CALL
AbbVie
ABBV
$434B
| $18.4M | 0.06% |
243,100
+130,100
| +115% | +$8.92M |
|
|
CY
369
DELISTED
Cypress Semiconductor
CY
| $18.3M | 0.06% |
784,285
-88,192
| -10% | -$2.02M |
|
|
BBL
370
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $18.3M | 0.06% |
427,017
-294,423
| -41% | -$13.4M |
|
371
Bank of America
BAC
$445B
| $18.3M | 0.06% |
626,002
+579,490
| +1,246% | +$16.7M |
|
|
ICPT
372
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $18.3M | 0.06% |
275,165
-181,411
| -40% | -$12.2M |
|
373
Melco Resorts & Entertainment
MLCO
$2.13B
| $18.2M | 0.06% |
939,938
+750,099
| +395% | +$16.3M |
|
374
Amgen
AMGN
$224B
| $18.2M | 0.06% |
93,816
-593,662
| -86% | -$114M |
|
|
375
CALL
Citigroup
C
$226B
| $18.1M | 0.06% |
262,000
+89,000
| +51% | +$6.05M |
|
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VAM
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's Q3 2019 filing shows 752 new, 1,384 increased, 1,238 reduced and 632 closed positions. Its largest new stake was Kohl's: 2,193,475 shares worth $109M. The largest sale was Dollar Tree, an estimated $157M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 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.