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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 | |
|---|---|---|---|---|---|---|
801
PUT
Amgen
AMGN
$226B
| $5.63M | 0.02% |
29,100
-25,000
| -46% | -$4.8M |
|
802
CALL
Carnival Corporation Ltd
CCL
$38B
| $5.63M | 0.02% |
128,800
+120,800
| +1,510% | +$5.57M |
|
|
DENN
803
DELISTED
Denny's
DENN
| $5.63M | 0.02% |
247,171
+202,315
| +451% | +$4.54M |
|
804
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $5.63M | 0.02% |
+60,900
| New | +$5.6M |
|
805
Insulet
PODD
$9.91B
| $5.6M | 0.02% |
+33,937
| New | +$4.77M |
|
|
LNW
806
DELISTED
Light & Wonder
LNW
| $5.59M | 0.02% |
274,647
+33,976
| +14% | +$670K |
|
807
Medifast
MED
$135M
| $5.59M | 0.02% |
53,935
+51,636
| +2,246% | +$5.55M |
|
808
PUT
MetLife
MET
$61.7B
| $5.55M | 0.02% |
117,700
+44,600
| +61% | +$2.13M |
|
809
PUT
Baidu
BIDU
$37.1B
| $5.55M | 0.02% |
54,000
+34,000
| +170% | +$3.65M |
|
810
iShares MSCI Canada ETF
EWC
$6.48B
| $5.55M | 0.02% |
191,900
-109,900
| -36% | -$3.13M |
|
811
PUT
Deere & Co
DE
$164B
| $5.53M | 0.02% |
32,800
+18,300
| +126% | +$2.93M |
|
812
CALL
Morgan Stanley
MS
$338B
| $5.52M | 0.02% |
129,400
-92,100
| -42% | -$3.94M |
|
813
Selective Insurance
SIGI
$5.66B
| $5.5M | 0.02% |
+73,209
| New | +$5.65M |
|
|
EBIX
814
DELISTED
Ebix Inc
EBIX
| $5.5M | 0.02% |
130,614
+86,258
| +194% | +$3.62M |
|
815
Tanger
SKT
$4.44B
| $5.49M | 0.02% |
354,296
-186,877
| -35% | -$2.92M |
|
|
CYBR
816
DELISTED
CyberArk
CYBR
| $5.47M | 0.02% |
54,802
-193,322
| -78% | -$23.3M |
|
817
Match Group
MTCH
$8.43B
| $5.43M | 0.02% |
76,035
-691,184
| -90% | -$53.9M |
|
818
PUT
Align Technology
ALGN
$12.5B
| $5.43M | 0.02% |
30,000
+28,000
| +1,400% | +$5.82M |
|
|
B
819
PUT
Barrick Mining
B
$68.5B
| $5.42M | 0.02% |
312,700
+172,700
| +123% | +$3.05M |
|
820
PUT
NextEra Energy
NEE
$177B
| $5.41M | 0.02% |
92,800
+11,200
| +14% | +$606K |
|
821
JetBlue
JBLU
$2.13B
| $5.39M | 0.02% |
322,100
-1,505,859
| -82% | -$27.3M |
|
822
CALL
Kraft Heinz
KHC
$29.6B
| $5.36M | 0.02% |
191,800
+162,800
| +561% | +$4.68M |
|
823
PUT
State Street
STT
$51.3B
| $5.36M | 0.02% |
90,500
+79,100
| +694% | +$4.39M |
|
|
MOBL
824
DELISTED
MobileIron, Inc.
MOBL
| $5.35M | 0.02% |
817,916
+239,525
| +41% | +$1.63M |
|
825
PUT
Union Pacific
UNP
$174B
| $5.34M | 0.02% |
33,000
+19,500
| +144% | +$3.28M |
|
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.