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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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 1000 ETF
IWB
$50.2B
| $9.88M | 0.03% |
60,030
+51,930
| +641% | +$8.52M |
|
552
PUT
Newmont
NEM
$124B
| $9.82M | 0.03% |
258,900
+136,900
| +112% | +$5.32M |
|
553
CALL
Intel
INTC
$492B
| $9.79M | 0.03% |
190,000
-98,700
| -34% | -$4.85M |
|
554
Trinity Industries
TRN
$2.3B
| $9.76M | 0.03% |
495,696
-71,848
| -13% | -$1.36M |
|
555
PUT
Verizon
VZ
$195B
| $9.75M | 0.03% |
161,600
-41,800
| -21% | -$2.41M |
|
556
Northern Trust
NTRS
$34.4B
| $9.73M | 0.03% |
104,231
-239,533
| -70% | -$22M |
|
557
CALL
American Airlines Group
AAL
$9.93B
| $9.67M | 0.03% |
358,500
+254,300
| +244% | +$7.44M |
|
558
Apple Hospitality REIT
APLE
$3.71B
| $9.66M | 0.03% |
582,616
+285,532
| +96% | +$4.52M |
|
559
CALL
Bristol-Myers Squibb
BMY
$132B
| $9.65M | 0.03% |
190,300
+144,500
| +316% | +$6.79M |
|
560
Dolby
DLB
$5.82B
| $9.63M | 0.03% |
148,957
-83,961
| -36% | -$5.28M |
|
561
Descartes Systems
DSGX
$6.86B
| $9.62M | 0.03% |
238,735
-5,552
| -2% | -$205K |
|
562
CALL
Autodesk
ADSK
$54.1B
| $9.54M | 0.03% |
64,600
+54,300
| +527% | +$8.45M |
|
563
PUT
CVS Health
CVS
$122B
| $9.48M | 0.03% |
150,300
-52,000
| -26% | -$3.08M |
|
564
PUT
Caterpillar
CAT
$385B
| $9.47M | 0.03% |
75,000
-36,400
| -33% | -$4.62M |
|
565
PUT
Okta
OKTA
$26.2B
| $9.47M | 0.03% |
96,200
+91,200
| +1,824% | +$11.4M |
|
566
Polaris
PII
$3.97B
| $9.39M | 0.03% |
106,754
+91,843
| +616% | +$7.96M |
|
567
Lattice Semiconductor
LSCC
$18.2B
| $9.35M | 0.03% |
511,401
-556,030
| -52% | -$10.2M |
|
|
ATH
568
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.34M | 0.03% |
222,151
-406,060
| -65% | -$16.6M |
|
|
RPAI
569
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.33M | 0.03% |
757,177
+547,336
| +261% | +$6.43M |
|
570
BJs Wholesale Club
BJ
$12.3B
| $9.31M | 0.03% |
359,858
+244,555
| +212% | +$6.09M |
|
571
PUT
3M
MMM
$93.9B
| $9.29M | 0.03% |
67,574
+48,438
| +253% | +$6.77M |
|
572
Urban Edge Properties
UE
$2.75B
| $9.28M | 0.03% |
468,792
+32,396
| +7% | +$575K |
|
573
Angi Inc
ANGI
$186M
| $9.24M | 0.03% |
130,483
+107,578
| +470% | +$11M |
|
574
Camden Property Trust
CPT
$11B
| $9.24M | 0.03% |
83,223
-28,684
| -26% | -$3.09M |
|
575
C.H. Robinson
CHRW
$17.3B
| $9.22M | 0.03% |
108,710
+45,844
| +73% | +$3.85M |
|
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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.