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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 | |
|---|---|---|---|---|---|---|
376
JPMorgan Chase
JPM
$953B
| $18.1M | 0.06% |
+153,378
| New | +$17.3M |
|
377
PUT
Advanced Micro Devices
AMD
$773B
| $17.7M | 0.06% |
610,200
+495,200
| +431% | +$15.5M |
|
|
ROIC
378
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.7M | 0.06% |
970,243
+637,449
| +192% | +$11.4M |
|
|
GRFS
379
Grifois
GRFS
$5.49B
| $17.7M | 0.06% |
881,844
+132,770
| +18% | +$2.85M |
|
380
Axalta
AXTA
$8B
| $17.5M | 0.06% |
579,532
-1,064,911
| -65% | -$31.4M |
|
381
Hyatt Hotels
H
$16.1B
| $17.3M | 0.06% |
234,965
+193,392
| +465% | +$14.6M |
|
382
Tradeweb Markets
TW
$21.8B
| $17.3M | 0.06% |
467,907
+325,821
| +229% | +$14.4M |
|
383
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $17.2M | 0.06% |
194,300
-500
| -0.3% | -$43.8K |
|
384
CALL
Roku
ROKU
$22.6B
| $17.2M | 0.06% |
169,100
+128,100
| +312% | +$15.7M |
|
385
Consolidated Edison
ED
$39.4B
| $17.1M | 0.06% |
181,390
-174,709
| -49% | -$15.5M |
|
386
Copa Holdings
CPA
$5.61B
| $17M | 0.06% |
172,209
+57,937
| +51% | +$5.84M |
|
387
Becton Dickinson
BDX
$48.8B
| $17M | 0.06% |
68,890
+65,067
| +1,702% | +$16.1M |
|
388
uniQure
QURE
$3.22B
| $17M | 0.06% |
430,879
+422,779
| +5,219% | +$24.4M |
|
|
AMTD
389
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.9M | 0.06% |
361,264
+301,427
| +504% | +$14.4M |
|
390
CACI
CACI
$14.3B
| $16.8M | 0.06% |
72,844
+5,579
| +8% | +$1.2M |
|
|
EA
391
DELISTED
Electronic Arts
EA
| $16.8M | 0.06% |
171,655
-989,536
| -85% | -$93M |
|
392
EPR Properties
EPR
$4.64B
| $16.7M | 0.06% |
217,044
+49,109
| +29% | +$3.74M |
|
393
Omega Healthcare
OHI
$14.3B
| $16.7M | 0.06% |
398,957
-575,964
| -59% | -$22.4M |
|
394
Copart
CPRT
$27.4B
| $16.7M | 0.06% |
+829,608
| New | +$16.1M |
|
395
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $16.6M | 0.06% |
109,600
+21,300
| +24% | +$3.25M |
|
396
iShares S&P 100 ETF
OEF
$20.5B
| $16.5M | 0.06% |
125,700
+85,600
| +213% | +$11.2M |
|
397
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $16.5M | 0.06% |
508,400
+36,400
| +8% | +$1.12M |
|
398
PUT
ServiceNow
NOW
$131B
| $16.4M | 0.06% |
324,000
+268,500
| +484% | +$14.6M |
|
399
Sonos
SONO
$1.85B
| $16.3M | 0.06% |
1,218,577
+169,776
| +16% | +$2.12M |
|
|
400
CALL
Advanced Micro Devices
AMD
$773B
| $16.3M | 0.05% |
563,300
+448,300
| +390% | +$14.1M |
|
Similar funds
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.