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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 | |
|---|---|---|---|---|---|---|
601
PUT
Merck
MRK
$323B
| $8.61M | 0.03% |
107,210
-30,497
| -22% | -$2.44M |
|
602
PUT
Crown Castle
CCI
$31.3B
| $8.61M | 0.03% |
61,900
+36,400
| +143% | +$5.03M |
|
603
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $8.61M | 0.03% |
216,200
+33,200
| +18% | +$1.35M |
|
604
BWX Technologies
BWXT
$15.5B
| $8.59M | 0.03% |
150,204
-108,257
| -42% | -$6.05M |
|
605
NetEase
NTES
$85.4B
| $8.58M | 0.03% |
161,100
-16,340
| -9% | -$831K |
|
606
PUT
Duke Energy
DUK
$94.5B
| $8.54M | 0.03% |
89,100
+64,100
| +256% | +$5.83M |
|
|
DHC
607
Diversified Healthcare Trust
DHC
$2.04B
| $8.52M | 0.03% |
920,817
-201,221
| -18% | -$1.74M |
|
608
Waters Corp
WAT
$40.4B
| $8.52M | 0.03% |
+38,176
| New | +$8.24M |
|
609
HSBC
HSBC
$354B
| $8.48M | 0.03% |
221,644
-985,077
| -82% | -$38.2M |
|
610
Highwoods Properties
HIW
$3.41B
| $8.46M | 0.03% |
188,147
+176,836
| +1,563% | +$7.76M |
|
611
PUT
Occidental Petroleum
OXY
$58.6B
| $8.41M | 0.03% |
189,100
+31,900
| +20% | +$1.51M |
|
612
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $8.41M | 0.03% |
283,622
+92,856
| +49% | +$2.82M |
|
613
PUT
Lennar Class A
LEN
$20.6B
| $8.4M | 0.03% |
155,363
+73,756
| +90% | +$3.59M |
|
614
American Express
AXP
$229B
| $8.39M | 0.03% |
70,900
+67,168
| +1,800% | +$8.24M |
|
615
Synaptics
SYNA
$4.09B
| $8.34M | 0.03% |
208,813
+104,950
| +101% | +$3.54M |
|
|
SEE
616
DELISTED
Sealed Air
SEE
| $8.33M | 0.03% |
200,647
-132,358
| -40% | -$5.6M |
|
617
CALL
CSX Corp
CSX
$92.8B
| $8.32M | 0.03% |
360,300
+265,500
| +280% | +$6.18M |
|
618
PUT
United Parcel Service
UPS
$89.1B
| $8.32M | 0.03% |
69,400
+57,900
| +503% | +$6.62M |
|
619
PUT
Intel
INTC
$492B
| $8.29M | 0.03% |
160,900
-20,700
| -11% | -$1.02M |
|
620
CALL
Veeva Systems
VEEV
$38.1B
| $8.28M | 0.03% |
54,200
+51,300
| +1,769% | +$8.23M |
|
621
PUT
Lowe's Companies
LOW
$123B
| $8.27M | 0.03% |
75,200
+39,900
| +113% | +$4.21M |
|
|
CLR
622
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.25M | 0.03% |
267,813
-431,294
| -62% | -$14.6M |
|
623
Avient
AVNT
$4.19B
| $8.22M | 0.03% |
251,684
-201,244
| -44% | -$6.38M |
|
|
KYNB
624
Kyntra Bio
KYNB
$28.2M
| $8.19M | 0.03% |
8,855
+6,903
| +354% | +$7.58M |
|
625
Newmark Group
NMRK
$2.52B
| $8.19M | 0.03% |
903,540
-291,377
| -24% | -$2.71M |
|
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.