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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 | |
|---|---|---|---|---|---|---|
526
Idacorp
IDA
$7.51B
| $10.6M | 0.04% |
94,243
+56,350
| +149% | +$6M |
|
|
VSM
527
DELISTED
Versum Materials, Inc.
VSM
| $10.5M | 0.04% |
199,213
-38,527
| -16% | -$2M |
|
528
Adient
ADNT
$1.36B
| $10.5M | 0.04% |
458,210
-7,589
| -2% | -$173K |
|
529
CALL
Twilio
TWLO
$42.4B
| $10.5M | 0.04% |
95,300
+80,200
| +531% | +$10.4M |
|
530
PUT
ExxonMobil
XOM
$660B
| $10.5M | 0.04% |
148,100
-127,200
| -46% | -$9.2M |
|
531
Enbridge
ENB
$104B
| $10.4M | 0.04% |
297,871
-1,341,316
| -82% | -$46.4M |
|
532
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $10.4M | 0.03% |
35,000
-98,200
| -74% | -$29M |
|
533
CALL
Qualcomm
QCOM
$216B
| $10.4M | 0.03% |
135,800
-36,700
| -21% | -$2.76M |
|
534
Sabra Healthcare REIT
SBRA
$5.07B
| $10.3M | 0.03% |
449,510
+317,990
| +242% | +$6.78M |
|
535
TechnipFMC
FTI
$27.8B
| $10.3M | 0.03% |
574,389
+223,886
| +64% | +$4.18M |
|
536
Steel Dynamics
STLD
$33.5B
| $10.3M | 0.03% |
344,774
-131,197
| -28% | -$3.87M |
|
|
AZPN
537
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.2M | 0.03% |
+83,011
| New | +$10.2M |
|
538
CALL
Booking.com
BKNG
$123B
| $10.2M | 0.03% |
130,000
-25,000
| -16% | -$1.94M |
|
539
IPG Photonics
IPGP
$3.32B
| $10.2M | 0.03% |
75,252
-3,766
| -5% | -$499K |
|
540
CALL
Caterpillar
CAT
$378B
| $10.1M | 0.03% |
80,300
-19,500
| -20% | -$2.48M |
|
541
Ligand Pharmaceuticals
LGND
$6.01B
| $10.1M | 0.03% |
162,349
-177,267
| -52% | -$11.1M |
|
542
Workiva
WK
$3.79B
| $10.1M | 0.03% |
229,891
+138,504
| +152% | +$7.3M |
|
543
PUT
Autodesk
ADSK
$43.8B
| $10.1M | 0.03% |
68,200
+53,100
| +352% | +$8.26M |
|
544
Gen Digital
GEN
$12.9B
| $10.1M | 0.03% |
426,291
-351,155
| -45% | -$8.19M |
|
545
CALL
Okta
OKTA
$34.1B
| $10M | 0.03% |
102,000
+98,000
| +2,450% | +$12.2M |
|
|
PMT
546
PennyMac Mortgage Investment
PMT
$726M
| $10M | 0.03% |
449,869
-341,134
| -43% | -$7.52M |
|
|
SINA
547
DELISTED
Sina Corp
SINA
| $9.98M | 0.03% |
254,602
-56,526
| -18% | -$2.31M |
|
|
548
PUT
Qualcomm
QCOM
$216B
| $9.97M | 0.03% |
130,700
+85,000
| +186% | +$6.4M |
|
549
Galicia Financial Group
GGAL
$6.22B
| $9.93M | 0.03% |
764,009
+651,168
| +577% | +$15.3M |
|
550
Zumiez
ZUMZ
$204M
| $9.91M | 0.03% |
+312,735
| New | +$8.24M |
|
Similar funds
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.