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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 | |
|---|---|---|---|---|---|---|
|
PR
726
Permian Resources
PR
$17.8B
| $6.66M | 0.02% |
1,473,880
-362,798
| -20% | -$1.95M |
|
727
SiriusXM
SIRI
$9.7B
| $6.64M | 0.02% |
106,150
-311,025
| -75% | -$19.1M |
|
728
CALL
Biogen
BIIB
$30.6B
| $6.63M | 0.02% |
28,500
+10,500
| +58% | +$2.44M |
|
729
BlackRock TCP Capital
TCPC
$331M
| $6.63M | 0.02% |
488,813
+116,125
| +31% | +$1.6M |
|
730
Terreno Realty
TRNO
$7.45B
| $6.63M | 0.02% |
129,683
-17,134
| -12% | -$857K |
|
731
Nucor
NUE
$62.5B
| $6.61M | 0.02% |
129,761
-158,411
| -55% | -$8.27M |
|
732
PUT
Planet Fitness
PLNT
$3.7B
| $6.59M | 0.02% |
113,900
+105,900
| +1,324% | +$7.46M |
|
|
PBCT
733
DELISTED
People's United Financial Inc
PBCT
| $6.59M | 0.02% |
421,432
-58,907
| -12% | -$921K |
|
|
GLUU
734
DELISTED
Glu Mobile Inc.
GLUU
| $6.58M | 0.02% |
1,319,679
-316,280
| -19% | -$1.81M |
|
735
Host Hotels & Resorts
HST
$15.5B
| $6.58M | 0.02% |
380,652
+271,860
| +250% | +$4.64M |
|
736
First Industrial Realty Trust
FR
$8.36B
| $6.56M | 0.02% |
165,834
+33,059
| +25% | +$1.27M |
|
737
iShares Russell 2000 ETF
IWM
$81.5B
| $6.55M | 0.02% |
43,291
-40,554
| -48% | -$6.19M |
|
738
Churchill Downs
CHDN
$6.02B
| $6.55M | 0.02% |
106,080
+62,182
| +142% | +$3.75M |
|
739
Alliant Energy
LNT
$17.7B
| $6.53M | 0.02% |
121,040
-90,698
| -43% | -$4.66M |
|
740
National Health Investors
NHI
$3.59B
| $6.5M | 0.02% |
78,932
-33,716
| -30% | -$2.74M |
|
|
LOGM
741
DELISTED
LogMein, Inc.
LOGM
| $6.48M | 0.02% |
91,368
-150,251
| -62% | -$10.8M |
|
742
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $6.48M | 0.02% |
85,000
+15,500
| +22% | +$1.29M |
|
743
PUT
Delta Air Lines
DAL
$58.7B
| $6.47M | 0.02% |
112,300
-137,000
| -55% | -$8.11M |
|
744
CALL
Hershey
HSY
$36.7B
| $6.45M | 0.02% |
41,600
+35,800
| +617% | +$5.41M |
|
745
Fox Class A
FOXA
$26.6B
| $6.44M | 0.02% |
204,090
-296,392
| -59% | -$10.3M |
|
746
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $6.42M | 0.02% |
156,950
-662,400
| -81% | -$27.3M |
|
747
CALL
3M
MMM
$93.9B
| $6.41M | 0.02% |
46,644
+29,541
| +173% | +$4.13M |
|
748
VanEck Semiconductor ETF
SMH
$70.1B
| $6.41M | 0.02% |
107,584
+32,602
| +43% | +$1.89M |
|
749
Atlassian
TEAM
$38.5B
| $6.4M | 0.02% |
51,011
-174,393
| -77% | -$23.8M |
|
750
Campbell Soup
CPB
$6.69B
| $6.37M | 0.02% |
135,781
-126,744
| -48% | -$5.47M |
|
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.