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Two Sigma Investments Portfolio holdings
AUM
$138B
1-Year Est. Return
41.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$29.7B
AUM Growth
-$178M
(-0.59%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-4.79%
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 | Miscellaneous | 24.15% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Healthcare | 9.85% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
776
PUT
DELISTED
Twitter, Inc.
TWTR
| $6M | 0.02% |
145,700
+31,300
| +27% | +$1.28M |
|
777
Huntington Bancshares
HBAN
$31.6B
| $5.97M | 0.02% |
418,071
-337,112
| -45% | -$4.61M |
|
778
CALL
LendingTree
TREE
$346M
| $5.96M | 0.02% |
19,200
+9,500
| +98% | +$3.24M |
|
779
AMERISAFE
AMSF
$436M
| $5.96M | 0.02% |
90,080
+32,833
| +57% | +$2.18M |
|
780
Cabot Corp
CBT
$4.07B
| $5.93M | 0.02% |
130,894
-110,480
| -46% | -$4.76M |
|
781
CALL
T-Mobile US
TMUS
$177B
| $5.93M | 0.02% |
+75,300
| New | +$5.9M |
|
|
I
782
DELISTED
INTELSAT S. A.
I
| $5.91M | 0.02% |
259,076
+248,315
| +2,308% | +$5.24M |
|
783
CALL
iShares US Real Estate ETF
IYR
$4.03B
| $5.89M | 0.02% |
63,000
+17,000
| +37% | +$1.55M |
|
|
AKRX
784
DELISTED
Akorn Inc
AKRX
| $5.85M | 0.02% |
1,538,989
-224,480
| -13% | -$802K |
|
|
MGP
785
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.83M | 0.02% |
193,975
-460,135
| -70% | -$13.8M |
|
786
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $5.83M | 0.02% |
76,400
+11,700
| +18% | +$972K |
|
787
Halozyme
HALO
$12.9B
| $5.82M | 0.02% |
375,083
-106,335
| -22% | -$1.75M |
|
788
CALL
Blackrock
BLK
$168B
| $5.79M | 0.02% |
13,000
+4,100
| +46% | +$1.83M |
|
789
CALL
Mercado Libre
MELI
$88.9B
| $5.79M | 0.02% |
10,500
+8,500
| +425% | +$5.15M |
|
790
Extra Space Storage
EXR
$28.2B
| $5.78M | 0.02% |
49,485
+46,698
| +1,676% | +$5.4M |
|
791
PUT
lululemon athletica
LULU
$11.2B
| $5.78M | 0.02% |
30,000
+10,000
| +50% | +$1.87M |
|
792
American Eagle Outfitters
AEO
$2.78B
| $5.77M | 0.02% |
355,956
+155,991
| +78% | +$2.6M |
|
|
ABMD
793
PUT
DELISTED
Abiomed Inc
ABMD
| $5.76M | 0.02% |
32,400
+20,500
| +172% | +$4.43M |
|
794
Crane NXT
CXT
$2.75B
| $5.76M | 0.02% |
205,730
+22,064
| +12% | +$616K |
|
795
PUT
Elevance Health
ELV
$85.9B
| $5.76M | 0.02% |
24,000
-3,600
| -13% | -$986K |
|
|
XIFR
796
XPLR Infrastructure LP
XIFR
$995M
| $5.76M | 0.02% |
108,954
+16,650
| +18% | +$837K |
|
|
ARI
797
Apollo Commercial Real Estate
ARI
$802M
| $5.75M | 0.02% |
299,739
-229,302
| -43% | -$4.32M |
|
|
CYBR
798
PUT
DELISTED
CyberArk
CYBR
| $5.71M | 0.02% |
57,200
+49,200
| +615% | +$5.93M |
|
799
Associated Banc-Corp
ASB
$5.55B
| $5.69M | 0.02% |
280,774
+141,397
| +101% | +$2.86M |
|
800
Dominion Energy
D
$53.4B
| $5.64M | 0.02% |
+69,561
| New | +$5.38M |
|
Similar funds
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 withdrew a net $1.42B in Q3 2019, closing 632 positions and reducing 1,238 holdings. Its most notable exit was Activision Blizzard, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Two Sigma Investments opened a new position in Kohl's worth $109M.
- 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.