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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 | |
|---|---|---|---|---|---|---|
651
Allegiant Air
ALGT
$2.41B
| $7.88M | 0.03% |
52,669
+47,679
| +955% | +$6.98M |
|
652
United Natural Foods
UNFI
$2.8B
| $7.86M | 0.03% |
682,564
-179,412
| -21% | -$1.71M |
|
653
The RMR Group
RMR
$335M
| $7.82M | 0.03% |
171,880
+61,553
| +56% | +$2.9M |
|
654
Netflix
NFLX
$318B
| $7.81M | 0.03% |
+291,720
| New | +$9.13M |
|
655
ResMed
RMD
$31.9B
| $7.81M | 0.03% |
+57,776
| New | +$7.57M |
|
656
CALL
Lockheed Martin
LMT
$139B
| $7.8M | 0.03% |
20,000
+8,000
| +67% | +$3.01M |
|
657
Popular Inc
BPOP
$11.1B
| $7.79M | 0.03% |
144,134
-59,039
| -29% | -$3.2M |
|
658
PUT
CSX Corp
CSX
$92.8B
| $7.79M | 0.03% |
337,500
+253,500
| +302% | +$5.9M |
|
659
PUT
Kohl's
KSS
$2.16B
| $7.79M | 0.03% |
156,800
-11,300
| -7% | -$554K |
|
|
660
CALL
Chevron
CVX
$382B
| $7.75M | 0.03% |
65,300
-41,700
| -39% | -$5.06M |
|
661
Ares Capital
ARCC
$14.3B
| $7.74M | 0.03% |
415,441
-1,235,841
| -75% | -$22.9M |
|
662
Wynn Resorts
WYNN
$10.6B
| $7.7M | 0.03% |
70,791
+53,089
| +300% | +$6.32M |
|
|
FITB
663
Fifth Third Bancorp
FITB
$51.8B
| $7.68M | 0.03% |
280,565
-753,584
| -73% | -$20.7M |
|
664
Gibraltar Industries
ROCK
$1.45B
| $7.65M | 0.03% |
166,535
+143,051
| +609% | +$5.99M |
|
|
665
PUT
Chevron
CVX
$382B
| $7.65M | 0.03% |
64,500
-31,500
| -33% | -$3.83M |
|
666
CALL
Clorox
CLX
$13B
| $7.64M | 0.03% |
50,300
+39,300
| +357% | +$6.21M |
|
667
STAG Industrial
STAG
$7.09B
| $7.63M | 0.03% |
258,729
-182,440
| -41% | -$5.41M |
|
668
BGC Group
BGC
$4.86B
| $7.62M | 0.03% |
1,384,848
-28,007
| -2% | -$150K |
|
|
VAR
669
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.6M | 0.03% |
63,839
+50,681
| +385% | +$6.03M |
|
670
CALL
Comcast
CMCSA
$89.4B
| $7.59M | 0.03% |
168,400
+143,400
| +574% | +$6.35M |
|
|
GOL
671
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $7.57M | 0.03% |
489,559
-9,447
| -2% | -$173K |
|
672
Acadia Pharmaceuticals
ACAD
$5.06B
| $7.54M | 0.03% |
209,496
+10,873
| +5% | +$330K |
|
|
PVTL
673
DELISTED
Pivotal Software, Inc.
PVTL
| $7.52M | 0.03% |
504,094
+333,036
| +195% | +$4.07M |
|
674
CALL
Elevance Health
ELV
$86.2B
| $7.49M | 0.03% |
31,200
+5,500
| +21% | +$1.51M |
|
675
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $7.47M | 0.03% |
83,575
+28,975
| +53% | +$2.73M |
|
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.