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Two Sigma Investments Portfolio holdings
AUM
$138B
1-Year Est. Return
41.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$29.7B
AUM Growth
-$178M
(-0.59%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-4.79%
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 | Miscellaneous | 24.15% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Healthcare | 9.85% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Varonis Systems
VRNS
$5.31B
| $11.7M | 0.04% |
585,900
+54,789
| +10% | +$1.22M |
|
502
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
| $11.6M | 0.04% |
358,600
+6,600
| +2% | +$204K |
|
503
Biogen
BIIB
$33.6B
| $11.5M | 0.04% |
49,281
-164,359
| -77% | -$38.3M |
|
504
LXP Industrial Trust
LXP
$3.59B
| $11.4M | 0.04% |
223,232
-77,636
| -26% | -$3.88M |
|
505
Rapid7
RPD
$783M
| $11.4M | 0.04% |
250,890
+32,640
| +15% | +$1.83M |
|
|
MINI
506
DELISTED
Mobile Mini Inc
MINI
| $11.4M | 0.04% |
308,235
+41,935
| +16% | +$1.37M |
|
507
Healthcare Services Group
HCSG
$1.44B
| $11.3M | 0.04% |
467,285
+256,434
| +122% | +$6.47M |
|
508
Equinix
EQIX
$99.5B
| $11.3M | 0.04% |
19,676
+19,188
| +3,932% | +$10.3M |
|
|
HZNP
509
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.3M | 0.04% |
416,613
-418,050
| -50% | -$10.8M |
|
510
Sun Life Financial
SLF
$44.4B
| $11.3M | 0.04% |
251,745
+141,740
| +129% | +$5.92M |
|
511
Mohawk Industries
MHK
$8.48B
| $11.2M | 0.04% |
90,469
-512,110
| -85% | -$65.7M |
|
512
TC Energy
TRP
$61.2B
| $11.2M | 0.04% |
216,476
-45,964
| -18% | -$2.3M |
|
513
Equinor
EQNR
$100B
| $11.2M | 0.04% |
590,414
-1,122,360
| -66% | -$20.6M |
|
514
TD Synnex
SNX
$20.8B
| $11.1M | 0.04% |
197,484
+113,040
| +134% | +$5.27M |
|
|
BRFS
515
DELISTED
BRF SA
BRFS
| $11.1M | 0.04% |
1,212,372
-914,752
| -43% | -$8.32M |
|
516
Ingersoll Rand
IR
$29.5B
| $11.1M | 0.04% |
392,059
-366,095
| -48% | -$11.3M |
|
517
TransUnion
TRU
$13.3B
| $11.1M | 0.04% |
136,679
+133,799
| +4,646% | +$10.8M |
|
518
PUT
AbbVie
ABBV
$467B
| $11M | 0.04% |
145,400
-13,200
| -8% | -$905K |
|
519
Phillips 66
PSX
$102B
| $11M | 0.04% |
107,262
-289,660
| -73% | -$29M |
|
|
PE
520
DELISTED
PARSLEY ENERGY INC
PE
| $10.8M | 0.04% |
642,703
+80,911
| +14% | +$1.39M |
|
521
CALL
Occidental Petroleum
OXY
$56.8B
| $10.7M | 0.04% |
241,400
+70,300
| +41% | +$3.32M |
|
522
VEON
VEON
$5.06B
| $10.7M | 0.04% |
178,586
+48,165
| +37% | +$3.3M |
|
523
PUT
Intuitive Surgical
ISRG
$143B
| $10.7M | 0.04% |
59,400
+15,300
| +35% | +$2.65M |
|
524
Prologis
PLD
$126B
| $10.7M | 0.04% |
125,091
+24,560
| +24% | +$2.03M |
|
|
525
CALL
Visa
V
$690B
| $10.6M | 0.04% |
61,900
-19,700
| -24% | -$3.51M |
|
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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 withdrew a net $1.42B in Q3 2019, closing 632 positions and reducing 1,238 holdings. Its most notable exit was Activision Blizzard, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Two Sigma Investments opened a new position in Kohl's worth $109M.
- 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.