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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 | |
|---|---|---|---|---|---|---|
|
DOO
576
Bombardier Recreational Products
DOO
$4.7B
| $9.21M | 0.03% |
236,446
-123,017
| -34% | -$4.33M |
|
577
Outfront Media
OUT
$5.29B
| $9.19M | 0.03% |
335,951
-260,609
| -44% | -$6.95M |
|
578
Nomad Foods
NOMD
$1.63B
| $9.18M | 0.03% |
447,771
-472,126
| -51% | -$10.1M |
|
579
Gogo Inc
GOGO
$432M
| $9.18M | 0.03% |
1,521,581
+358,401
| +31% | +$1.69M |
|
580
Repligen
RGEN
$9.21B
| $9.16M | 0.03% |
+119,496
| New | +$10.5M |
|
581
Sprouts Farmers Market
SFM
$7.96B
| $9.16M | 0.03% |
473,539
+231,722
| +96% | +$4.26M |
|
582
IQVIA
IQV
$39.8B
| $9.15M | 0.03% |
61,228
-18,077
| -23% | -$2.81M |
|
583
Iovance Biotherapeutics
IOVA
$2.9B
| $9.13M | 0.03% |
+501,770
| New | +$11.1M |
|
|
DRE
584
DELISTED
Duke Realty Corp.
DRE
| $9.11M | 0.03% |
268,035
-300,282
| -53% | -$9.94M |
|
|
HOME
585
DELISTED
At Home Group Inc.
HOME
| $9.08M | 0.03% |
943,535
-107,203
| -10% | -$732K |
|
|
MNR
586
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.05M | 0.03% |
627,935
-92,093
| -13% | -$1.26M |
|
|
SIVB
587
DELISTED
SVB Financial Group
SIVB
| $9.04M | 0.03% |
43,264
-8,378
| -16% | -$1.76M |
|
588
CALL
Newmont
NEM
$124B
| $9.02M | 0.03% |
237,900
+142,500
| +149% | +$5.54M |
|
589
PUT
Marathon Petroleum
MPC
$90B
| $9.01M | 0.03% |
148,300
+50,900
| +52% | +$2.68M |
|
|
EA
590
PUT
DELISTED
Electronic Arts
EA
| $8.99M | 0.03% |
91,900
+44,200
| +93% | +$4.15M |
|
|
DBD
591
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.93M | 0.03% |
797,095
+169,075
| +27% | +$2M |
|
592
Moelis & Co
MC
$4.72B
| $8.89M | 0.03% |
270,563
+65,752
| +32% | +$2.23M |
|
593
Western Digital
WDC
$151B
| $8.88M | 0.03% |
197,073
-821,601
| -81% | -$35.1M |
|
594
PUT
Clorox
CLX
$13B
| $8.87M | 0.03% |
58,400
+43,700
| +297% | +$6.91M |
|
595
PBF Energy
PBF
$7.86B
| $8.86M | 0.03% |
325,969
+221,392
| +212% | +$5.66M |
|
596
VeriSign
VRSN
$26.5B
| $8.86M | 0.03% |
+46,964
| New | +$9.65M |
|
|
BPMC
597
DELISTED
Blueprint Medicines
BPMC
| $8.7M | 0.03% |
118,370
-98,156
| -45% | -$8.48M |
|
|
CHL
598
DELISTED
China Mobile Limited
CHL
| $8.66M | 0.03% |
209,109
-61,420
| -23% | -$2.62M |
|
599
PUT
Mercado Libre
MELI
$92.5B
| $8.65M | 0.03% |
15,700
+12,100
| +336% | +$7.34M |
|
600
KLA
KLAC
$252B
| $8.63M | 0.03% |
+541,080
| New | +$7.56M |
|
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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.