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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 | |
|---|---|---|---|---|---|---|
|
MODN
676
DELISTED
MODEL N, INC.
MODN
| $7.46M | 0.03% |
268,859
+82,624
| +44% | +$2.05M |
|
677
PUT
iShares US Real Estate ETF
IYR
$4.52B
| $7.45M | 0.03% |
79,600
+9,400
| +13% | +$856K |
|
678
MSC Industrial Direct
MSM
$6.87B
| $7.39M | 0.02% |
101,961
+73,231
| +255% | +$5.13M |
|
|
WUBA
679
DELISTED
58.com Inc
WUBA
| $7.39M | 0.02% |
+149,878
| New | +$8.3M |
|
680
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $7.33M | 0.02% |
184,300
+69,400
| +60% | +$2.82M |
|
681
CALL
Lowe's Companies
LOW
$123B
| $7.31M | 0.02% |
66,500
+32,500
| +96% | +$3.43M |
|
682
Tesla
TSLA
$1.31T
| $7.28M | 0.02% |
453,015
-1,210,215
| -73% | -$18.9M |
|
|
NEWR
683
DELISTED
New Relic, Inc.
NEWR
| $7.25M | 0.02% |
117,937
-153,423
| -57% | -$11.1M |
|
|
AY
684
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.25M | 0.02% |
300,762
-141,004
| -32% | -$3.32M |
|
|
VIAB
685
DELISTED
Viacom Inc. Class B
VIAB
| $7.23M | 0.02% |
300,708
-154,460
| -34% | -$4.31M |
|
686
CALL
Dominion Energy
D
$59.1B
| $7.21M | 0.02% |
89,000
+86,000
| +2,867% | +$6.65M |
|
687
First Solar
FSLR
$25.7B
| $7.2M | 0.02% |
124,060
-20,884
| -14% | -$1.34M |
|
688
Leidos
LDOS
$17.5B
| $7.19M | 0.02% |
83,703
-302,206
| -78% | -$25.3M |
|
689
Conduent
CNDT
$242M
| $7.18M | 0.02% |
1,154,948
+273,033
| +31% | +$2.11M |
|
690
CALL
Merck
MRK
$323B
| $7.18M | 0.02% |
89,394
-81,011
| -48% | -$6.49M |
|
691
PUT
LendingTree
TREE
$453M
| $7.17M | 0.02% |
23,100
+11,400
| +97% | +$3.89M |
|
|
NVRO
692
DELISTED
NEVRO CORP.
NVRO
| $7.15M | 0.02% |
83,149
+72,112
| +653% | +$5.46M |
|
693
TriNet
TNET
$3.09B
| $7.11M | 0.02% |
114,247
-32,966
| -22% | -$2.25M |
|
|
IAA
694
DELISTED
IAA, Inc. Common Stock
IAA
| $7.1M | 0.02% |
170,224
+119,839
| +238% | +$5.4M |
|
695
PUT
Veeva Systems
VEEV
$38.1B
| $7.1M | 0.02% |
46,500
+43,800
| +1,622% | +$7.03M |
|
|
BBBY
696
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.09M | 0.02% |
666,300
+363,200
| +120% | +$3.5M |
|
697
ING
ING
$101B
| $7.06M | 0.02% |
675,924
-7,228
| -1% | -$76K |
|
698
PUT
Lockheed Martin
LMT
$139B
| $7.02M | 0.02% |
18,000
+6,000
| +50% | +$2.26M |
|
699
Editas Medicine
EDIT
$432M
| $7.02M | 0.02% |
308,668
+131,130
| +74% | +$3.25M |
|
700
Dropbox
DBX
$8.07B
| $7M | 0.02% |
346,913
-3,074,188
| -90% | -$65.5M |
|
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.