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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 | |
|---|---|---|---|---|---|---|
626
Flowers Foods
FLO
$1.51B
| $8.18M | 0.03% |
+353,801
| New | +$8.19M |
|
|
RDUS
627
DELISTED
Radius Health, Inc.
RDUS
| $8.18M | 0.03% |
317,745
+222,179
| +232% | +$5.44M |
|
628
PUT
NVIDIA
NVDA
$5.27T
| $8.18M | 0.03% |
1,880,000
-680,000
| -27% | -$2.86M |
|
629
CALL
CVS Health
CVS
$122B
| $8.17M | 0.03% |
129,600
-36,200
| -22% | -$2.15M |
|
630
FS KKR Capital
FSK
$3.37B
| $8.17M | 0.03% |
350,323
+75,593
| +28% | +$1.77M |
|
631
Shutterstock
SSTK
$217M
| $8.17M | 0.03% |
226,174
+161,891
| +252% | +$5.94M |
|
632
InterDigital
IDCC
$8.99B
| $8.16M | 0.03% |
155,494
+34,646
| +29% | +$1.96M |
|
633
CALL
Intuitive Surgical
ISRG
$139B
| $8.15M | 0.03% |
45,300
+2,400
| +6% | +$415K |
|
634
KeyCorp
KEY
$24.3B
| $8.12M | 0.03% |
455,298
-35,364
| -7% | -$612K |
|
635
CALL
Duke Energy
DUK
$94.5B
| $8.12M | 0.03% |
84,700
+52,200
| +161% | +$4.75M |
|
636
Haemonetics
HAE
$3.94B
| $8.11M | 0.03% |
64,259
+46,866
| +269% | +$5.95M |
|
637
PUT
Trade Desk
TTD
$6.29B
| $8.1M | 0.03% |
432,000
+328,000
| +315% | +$7.81M |
|
|
HDV
638
iShares Core High Dividend ETF
HDV
$15B
| $8.1M | 0.03% |
430,000
+261,500
| +155% | +$4.91M |
|
639
PUT
JPMorgan Chase
JPM
$956B
| $8.09M | 0.03% |
68,700
-208,600
| -75% | -$23.6M |
|
640
Ingredion
INGR
$6.53B
| $8.07M | 0.03% |
98,771
-55,389
| -36% | -$4.4M |
|
|
RWT
641
Redwood Trust
RWT
$574M
| $8.07M | 0.03% |
491,796
+393,138
| +398% | +$6.57M |
|
642
Kosmos Energy
KOS
$1.49B
| $8.04M | 0.03% |
1,287,819
+257,951
| +25% | +$1.58M |
|
643
Merit Medical Systems
MMSI
$5.36B
| $8.02M | 0.03% |
+263,331
| New | +$10.7M |
|
644
Blackstone Mortgage Trust
BXMT
$2.39B
| $7.99M | 0.03% |
222,837
-142,495
| -39% | -$5.07M |
|
645
Brighthouse Financial
BHF
$3.46B
| $7.94M | 0.03% |
196,164
-31,405
| -14% | -$1.17M |
|
646
CALL
Marathon Petroleum
MPC
$90B
| $7.93M | 0.03% |
130,600
+34,700
| +36% | +$1.83M |
|
|
647
CALL
Trade Desk
TTD
$6.29B
| $7.93M | 0.03% |
423,000
+308,000
| +268% | +$7.33M |
|
648
Chemed
CHE
$7.18B
| $7.9M | 0.03% |
+18,917
| New | +$7.72M |
|
649
Sociedad Química y Minera de Chile
SQM
$20.8B
| $7.89M | 0.03% |
284,022
-184,442
| -39% | -$5.09M |
|
650
D.R. Horton
DHI
$41B
| $7.89M | 0.03% |
149,608
-54,762
| -27% | -$2.61M |
|
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.