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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 | |
|---|---|---|---|---|---|---|
476
United Airlines
UAL
$40.2B
| $12.6M | 0.04% |
+143,050
| New | +$12.6M |
|
477
PUT
Roku
ROKU
$22.5B
| $12.6M | 0.04% |
124,100
+86,100
| +227% | +$10.5M |
|
478
PUT
Micron Technology
MU
$972B
| $12.4M | 0.04% |
289,500
-78,300
| -21% | -$3.54M |
|
479
CALL
United Rentals
URI
$70.8B
| $12.3M | 0.04% |
98,800
+43,100
| +77% | +$5.23M |
|
480
Apollo Global Management
APO
$76B
| $12.3M | 0.04% |
325,294
-163,249
| -33% | -$5.94M |
|
|
CMA
481
DELISTED
Comerica
CMA
| $12.3M | 0.04% |
186,431
-498,855
| -73% | -$33M |
|
482
Align Technology
ALGN
$12.5B
| $12.3M | 0.04% |
67,910
+52,077
| +329% | +$10.8M |
|
483
CALL
Crown Castle
CCI
$31.3B
| $12.2M | 0.04% |
87,800
+78,600
| +854% | +$10.9M |
|
484
American Water Works
AWK
$26.9B
| $12.2M | 0.04% |
+97,830
| New | +$11.8M |
|
485
Cars.com
CARS
$653M
| $12.1M | 0.04% |
1,347,888
+692,847
| +106% | +$9.35M |
|
486
PUT
Berkshire Hathaway Class B
BRK.B
$1.14T
| $12.1M | 0.04% |
58,100
+15,400
| +36% | +$3.17M |
|
|
MIME
487
DELISTED
Mimecast Limited
MIME
| $12.1M | 0.04% |
338,573
-146,539
| -30% | -$6.37M |
|
488
CALL
ExxonMobil
XOM
$662B
| $12M | 0.04% |
169,700
-96,500
| -36% | -$6.98M |
|
489
Ovintiv
OVV
$17.6B
| $12M | 0.04% |
519,590
-15,319
| -3% | -$351K |
|
|
HOUS
490
DELISTED
Anywhere Real Estate
HOUS
| $11.9M | 0.04% |
1,787,680
+894,234
| +100% | +$5.16M |
|
491
CALL
Shopify
SHOP
$200B
| $11.9M | 0.04% |
383,000
+217,000
| +131% | +$7.43M |
|
|
AVP
492
DELISTED
Avon Products, Inc.
AVP
| $11.9M | 0.04% |
2,708,106
-289,071
| -10% | -$1.22M |
|
493
FirstEnergy
FE
$27.1B
| $11.8M | 0.04% |
244,948
-1,594,206
| -87% | -$72.2M |
|
|
494
CALL
Micron Technology
MU
$972B
| $11.8M | 0.04% |
275,600
-23,400
| -8% | -$1.06M |
|
495
National Beverage
FIZZ
$2.91B
| $11.8M | 0.04% |
532,318
-334,572
| -39% | -$7.22M |
|
496
Universal Display
OLED
$4.16B
| $11.8M | 0.04% |
70,190
+62,754
| +844% | +$12.6M |
|
497
MGIC Investment
MTG
$6.21B
| $11.8M | 0.04% |
934,040
+923,833
| +9,051% | +$11.9M |
|
498
Pinduoduo
PDD
$132B
| $11.7M | 0.04% |
+364,401
| New | +$9.73M |
|
499
Methanex
MEOH
$4.27B
| $11.7M | 0.04% |
329,830
+105,341
| +47% | +$3.89M |
|
|
500
PUT
Visa
V
$675B
| $11.7M | 0.04% |
68,000
+2,400
| +4% | +$427K |
|
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.