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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 | |
|---|---|---|---|---|---|---|
751
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $6.37M | 0.02% |
+103,700
| New | +$6.23M |
|
752
News Corp Class A
NWSA
$15.4B
| $6.37M | 0.02% |
457,459
+388,457
| +563% | +$5.31M |
|
753
Icon
ICLR
$12.8B
| $6.36M | 0.02% |
43,164
-59,979
| -58% | -$9.21M |
|
754
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $6.34M | 0.02% |
70,900
+18,550
| +35% | +$1.75M |
|
755
Equitable Holdings
EQH
$14.4B
| $6.32M | 0.02% |
285,322
-1,117,539
| -80% | -$24M |
|
756
Trip.com Group
TCOM
$29.7B
| $6.31M | 0.02% |
+215,398
| New | +$7.57M |
|
757
Service Corp International
SCI
$11.4B
| $6.3M | 0.02% |
131,734
+8,025
| +6% | +$377K |
|
758
Semtech
SMTC
$12.2B
| $6.29M | 0.02% |
129,387
+70,003
| +118% | +$3.32M |
|
|
GRP.U
759
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.27M | 0.02% |
129,208
-49,800
| -28% | -$2.35M |
|
760
CALL
NVIDIA
NVDA
$5.27T
| $6.27M | 0.02% |
1,440,000
-760,000
| -35% | -$3.2M |
|
761
PUT
Domino's
DPZ
$11.5B
| $6.26M | 0.02% |
25,600
+2,200
| +9% | +$545K |
|
762
McGrath RentCorp
MGRC
$2.94B
| $6.24M | 0.02% |
89,697
+459
| +0.5% | +$30.1K |
|
763
PUT
Philip Morris
PM
$290B
| $6.23M | 0.02% |
82,000
-6,800
| -8% | -$539K |
|
|
VMW
764
CALL
DELISTED
VMware, Inc
VMW
| $6.18M | 0.02% |
41,200
+39,200
| +1,960% | +$6.17M |
|
|
765
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $6.14M | 0.02% |
100,000
+84,800
| +558% | +$5.1M |
|
766
CALL
Madison Square Garden
MSGS
$9.43B
| $6.14M | 0.02% |
32,667
+29,863
| +1,065% | +$5.86M |
|
767
CALL
Delta Air Lines
DAL
$58.7B
| $6.13M | 0.02% |
106,500
-95,200
| -47% | -$5.64M |
|
768
CALL
Cisco
CSCO
$483B
| $6.12M | 0.02% |
123,900
+50,700
| +69% | +$2.63M |
|
769
National Vision
EYE
$1.8B
| $6.12M | 0.02% |
+254,058
| New | +$7.4M |
|
|
ZEN
770
CALL
DELISTED
ZENDESK INC
ZEN
| $6.08M | 0.02% |
83,400
+71,400
| +595% | +$5.88M |
|
771
CALL
Align Technology
ALGN
$12.5B
| $6.04M | 0.02% |
33,400
+31,400
| +1,570% | +$6.53M |
|
|
NOAH
772
Noah Holdings
NOAH
$605M
| $6.04M | 0.02% |
206,666
+198,804
| +2,529% | +$6.34M |
|
773
CALL
Kohl's
KSS
$2.16B
| $6.03M | 0.02% |
121,400
-42,500
| -26% | -$2.08M |
|
|
BDN
774
Brandywine Realty Trust
BDN
$530M
| $6.02M | 0.02% |
397,365
-68,825
| -15% | -$1.01M |
|
775
CALL
Planet Fitness
PLNT
$3.7B
| $6.01M | 0.02% |
103,900
+94,900
| +1,054% | +$6.69M |
|
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.