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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 | |
|---|---|---|---|---|---|---|
401
Advanced Drainage Systems
WMS
$10.7B
| $16.3M | 0.05% |
503,742
+446,552
| +781% | +$14.5M |
|
402
PUT
United Airlines
UAL
$40.4B
| $16.2M | 0.05% |
183,600
+90,300
| +97% | +$7.98M |
|
|
TCF
403
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16.2M | 0.05% |
425,744
+34,524
| +9% | +$1.37M |
|
404
CALL
PepsiCo
PEP
$188B
| $16.2M | 0.05% |
118,000
-37,500
| -24% | -$4.98M |
|
405
Sunstone Hotel Investors
SHO
$2.02B
| $16.2M | 0.05% |
1,176,627
-54,750
| -4% | -$734K |
|
406
PUT
Workday
WDAY
$45.6B
| $16.1M | 0.05% |
94,700
+79,400
| +519% | +$15.3M |
|
407
Encompass Health
EHC
$12.5B
| $15.9M | 0.05% |
315,958
-422,835
| -57% | -$21.2M |
|
408
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $15.9M | 0.05% |
105,300
+95,560
| +981% | +$14.4M |
|
409
CALL
Mastercard
MA
$491B
| $15.9M | 0.05% |
58,400
+42,900
| +277% | +$11.8M |
|
410
Alkermes
ALKS
$8.27B
| $15.8M | 0.05% |
809,848
-622,833
| -43% | -$13.6M |
|
|
AYX
411
DELISTED
Alteryx Inc
AYX
| $15.6M | 0.05% |
145,471
-187,400
| -56% | -$23.3M |
|
412
PACCAR
PCAR
$69B
| $15.6M | 0.05% |
334,812
-769,668
| -70% | -$35.1M |
|
|
UMPQ
413
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.5M | 0.05% |
940,507
-156,875
| -14% | -$2.58M |
|
|
414
CALL
Workday
WDAY
$45.6B
| $15.5M | 0.05% |
91,000
+74,000
| +435% | +$14.3M |
|
|
TWNK
415
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.5M | 0.05% |
1,105,720
+637,446
| +136% | +$9.03M |
|
416
PUT
United Rentals
URI
$70.9B
| $15.4M | 0.05% |
123,400
+65,600
| +113% | +$7.95M |
|
|
417
CALL
United Airlines
UAL
$40.4B
| $15.2M | 0.05% |
172,400
+84,300
| +96% | +$7.45M |
|
|
LPT
418
DELISTED
Liberty Property Trust
LPT
| $15.1M | 0.05% |
295,030
+224,920
| +321% | +$11.6M |
|
|
DFS
419
DELISTED
Discover Financial Services
DFS
| $15.1M | 0.05% |
186,690
-28,292
| -13% | -$2.34M |
|
|
STMP
420
DELISTED
Stamps.com, Inc.
STMP
| $15M | 0.05% |
201,924
-186,116
| -48% | -$10.9M |
|
421
CALL
ServiceNow
NOW
$131B
| $15M | 0.05% |
296,000
+232,500
| +366% | +$12.6M |
|
422
Devon Energy
DVN
$49.9B
| $14.9M | 0.05% |
+620,412
| New | +$15.5M |
|
423
CALL
Adobe
ADBE
$108B
| $14.9M | 0.05% |
54,000
+45,000
| +500% | +$13.1M |
|
424
Carlisle Companies
CSL
$15.3B
| $14.9M | 0.05% |
102,053
-98,473
| -49% | -$13.8M |
|
425
Papa John's
PZZA
$778M
| $14.8M | 0.05% |
+283,327
| New | +$13.4M |
|
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.