We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PTLA
426
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.8M | 0.05% |
551,192
+1,835
| +0.3% | +$51.5K |
|
427
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $14.8M | 0.05% |
366,680
+279,000
| +318% | +$11.2M |
|
428
AGNC Investment
AGNC
$12.8B
| $14.7M | 0.05% |
911,995
-3,471,030
| -79% | -$57M |
|
429
Tower Semiconductor
TSEM
$28.5B
| $14.7M | 0.05% |
762,473
-22,941
| -3% | -$428K |
|
430
Korn Ferry
KFY
$4.25B
| $14.7M | 0.05% |
379,581
+203,972
| +116% | +$7.88M |
|
431
Nasdaq
NDAQ
$53.4B
| $14.7M | 0.05% |
442,620
+262,359
| +146% | +$8.72M |
|
432
ScottsMiracle-Gro
SMG
$3.63B
| $14.6M | 0.05% |
143,840
+70,991
| +97% | +$7.43M |
|
433
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $14.6M | 0.05% |
108,400
+81,800
| +308% | +$11.6M |
|
434
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $14.6M | 0.05% |
96,300
+27,900
| +41% | +$4.26M |
|
|
TUP
435
DELISTED
Tupperware Brands Corporation
TUP
| $14.6M | 0.05% |
917,565
+532,691
| +138% | +$8.23M |
|
436
Invitation Homes
INVH
$17.8B
| $14.5M | 0.05% |
491,150
+77,067
| +19% | +$2.17M |
|
437
Signet Jewelers
SIG
$3.67B
| $14.5M | 0.05% |
867,354
+453,903
| +110% | +$7.13M |
|
438
CALL
AT&T
T
$165B
| $14.5M | 0.05% |
508,151
+58,785
| +13% | +$1.56M |
|
439
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
| $14.5M | 0.05% |
69,800
+18,900
| +37% | +$3.89M |
|
440
RB Global
RBA
$17.4B
| $14.4M | 0.05% |
361,745
+320,197
| +771% | +$11.9M |
|
441
Ambarella
AMBA
$3.6B
| $14.3M | 0.05% |
227,628
+173,796
| +323% | +$9.02M |
|
442
PUT
Gilead Sciences
GILD
$165B
| $14.3M | 0.05% |
225,200
+114,000
| +103% | +$7.45M |
|
443
DuPont de Nemours
DD
$19.1B
| $14.3M | 0.05% |
+159,407
| New | +$14M |
|
444
Broadridge
BR
$19.8B
| $14.2M | 0.05% |
+113,750
| New | +$14.6M |
|
445
Oneok
OKE
$56.9B
| $14.1M | 0.05% |
191,102
-38,961
| -17% | -$2.76M |
|
446
PUT
Adobe
ADBE
$109B
| $14M | 0.05% |
50,800
+41,800
| +464% | +$12.2M |
|
|
447
CALL
Gilead Sciences
GILD
$165B
| $14M | 0.05% |
221,400
+92,700
| +72% | +$6.06M |
|
448
Southern Company
SO
$105B
| $14M | 0.05% |
+227,000
| New | +$13.2M |
|
449
Essential Properties Realty Trust
EPRT
$6.53B
| $14M | 0.05% |
611,579
+90,954
| +17% | +$1.96M |
|
|
STOR
450
DELISTED
STORE Capital Corporation
STOR
| $13.9M | 0.05% |
372,493
-317,427
| -46% | -$11.4M |
|
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.