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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 | |
|---|---|---|---|---|---|---|
701
PUT
Hershey
HSY
$36.7B
| $6.99M | 0.02% |
45,100
+37,000
| +457% | +$5.59M |
|
702
Domo
DOMO
$189M
| $6.99M | 0.02% |
437,215
+64,901
| +17% | +$1.57M |
|
703
CALL
United Parcel Service
UPS
$89.1B
| $6.96M | 0.02% |
58,100
+48,100
| +481% | +$5.5M |
|
704
BHP
BHP
$230B
| $6.92M | 0.02% |
156,998
+58,198
| +59% | +$2.72M |
|
705
PUT
McDonald's
MCD
$194B
| $6.91M | 0.02% |
32,200
-18,200
| -36% | -$3.9M |
|
706
CALL
Lennar Class A
LEN
$20.6B
| $6.91M | 0.02% |
127,782
+68,798
| +117% | +$3.35M |
|
707
Patterson-UTI
PTEN
$4.19B
| $6.9M | 0.02% |
807,520
+349,799
| +76% | +$3.43M |
|
708
PUT
Macy's
M
$6.55B
| $6.89M | 0.02% |
443,700
+228,800
| +106% | +$4.24M |
|
709
PUT
Biogen
BIIB
$30.6B
| $6.89M | 0.02% |
29,600
+10,600
| +56% | +$2.47M |
|
|
IPG
710
DELISTED
Interpublic Group of Companies
IPG
| $6.89M | 0.02% |
319,617
-336,948
| -51% | -$7.28M |
|
|
EA
711
CALL
DELISTED
Electronic Arts
EA
| $6.89M | 0.02% |
70,400
+40,400
| +135% | +$3.8M |
|
712
Integra LifeSciences
IART
$1.33B
| $6.86M | 0.02% |
114,127
+6,092
| +6% | +$363K |
|
|
TACO
713
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.85M | 0.02% |
669,658
+159,606
| +31% | +$1.85M |
|
714
Edwards Lifesciences
EW
$53B
| $6.83M | 0.02% |
+93,207
| New | +$6.55M |
|
|
ZEN
715
PUT
DELISTED
ZENDESK INC
ZEN
| $6.81M | 0.02% |
93,400
+82,400
| +749% | +$6.79M |
|
716
Bank OZK
OZK
$5.63B
| $6.8M | 0.02% |
249,285
+77,033
| +45% | +$2.14M |
|
|
717
Dollar Tree
DLTR
$24.9B
| $6.79M | 0.02% |
59,492
-1,500,613
| -96% | -$157M |
|
718
Vermilion Energy
VET
$1.75B
| $6.78M | 0.02% |
405,750
+85,847
| +27% | +$1.49M |
|
719
CALL
lululemon athletica
LULU
$14.5B
| $6.74M | 0.02% |
35,000
+14,000
| +67% | +$2.62M |
|
720
Invesco Mortgage Capital
IVR
$795M
| $6.73M | 0.02% |
43,969
-41,197
| -48% | -$6.54M |
|
721
PUT
Bristol-Myers Squibb
BMY
$132B
| $6.72M | 0.02% |
132,500
+31,600
| +31% | +$1.49M |
|
|
WIFI
722
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.72M | 0.02% |
605,008
+182,029
| +43% | +$2.56M |
|
|
723
CALL
McDonald's
MCD
$194B
| $6.7M | 0.02% |
31,200
-26,400
| -46% | -$5.66M |
|
|
TWO
724
Two Harbors Investment
TWO
$1.26B
| $6.68M | 0.02% |
127,235
-18,682
| -13% | -$985K |
|
725
CALL
Baidu
BIDU
$37.1B
| $6.68M | 0.02% |
65,000
+25,000
| +63% | +$2.69M |
|
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.