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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 | |
|---|---|---|---|---|---|---|
851
Cohen & Steers
CNS
$4.22B
| $5.07M | 0.02% |
92,208
+43,716
| +90% | +$2.31M |
|
852
Cimpress
CMPR
$2.3B
| $5.04M | 0.02% |
+38,259
| New | +$4.21M |
|
853
Extreme Networks
EXTR
$3.09B
| $5.03M | 0.02% |
691,729
-333,504
| -33% | -$2.41M |
|
854
CALL
Union Pacific
UNP
$174B
| $5.02M | 0.02% |
31,000
+17,800
| +135% | +$2.99M |
|
855
PUT
Abbott
ABT
$188B
| $5.02M | 0.02% |
60,000
+19,100
| +47% | +$1.62M |
|
856
Williams-Sonoma
WSM
$29.5B
| $5.02M | 0.02% |
147,676
-330,840
| -69% | -$11M |
|
|
TLRD
857
DELISTED
Tailored Brands, Inc.
TLRD
| $5M | 0.02% |
1,137,192
+48,142
| +4% | +$244K |
|
858
Valvoline
VVV
$4.3B
| $5M | 0.02% |
+226,786
| New | +$4.87M |
|
|
TMX
859
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.96M | 0.02% |
+88,638
| New | +$4.89M |
|
860
PUT
Madison Square Garden
MSGS
$9.43B
| $4.95M | 0.02% |
+26,358
| New | +$5.17M |
|
861
CALL
American Tower
AMT
$78.8B
| $4.95M | 0.02% |
22,400
+14,200
| +173% | +$3.1M |
|
862
PUT
Valero Energy
VLO
$90.7B
| $4.93M | 0.02% |
57,900
-22,400
| -28% | -$1.81M |
|
|
GAP
863
The Gap Inc
GAP
$7.74B
| $4.93M | 0.02% |
284,232
-102,709
| -27% | -$1.82M |
|
|
ECHO
864
EchoStar
ECHO
$25.9B
| $4.93M | 0.02% |
124,485
-194,289
| -61% | -$7.02M |
|
865
Acco Brands
ACCO
$402M
| $4.93M | 0.02% |
499,514
-29,816
| -6% | -$269K |
|
866
Pinnacle West Capital
PNW
$12B
| $4.92M | 0.02% |
50,689
+9,515
| +23% | +$896K |
|
867
Navient
NAVI
$796M
| $4.92M | 0.02% |
384,122
+131,840
| +52% | +$1.76M |
|
868
Sea Limited
SE
$70.3B
| $4.92M | 0.02% |
+158,842
| New | +$5.33M |
|
869
Nutrien
NTR
$31.6B
| $4.91M | 0.02% |
98,439
-76,956
| -44% | -$3.93M |
|
|
TIF
870
PUT
DELISTED
Tiffany & Co.
TIF
| $4.91M | 0.02% |
53,000
+22,400
| +73% | +$2.02M |
|
|
CIO
871
DELISTED
City Office REIT
CIO
| $4.91M | 0.02% |
+340,971
| New | +$4.45M |
|
872
PUT
Royal Gold
RGLD
$19.8B
| $4.9M | 0.02% |
39,800
+24,800
| +165% | +$3.02M |
|
873
Viatris
VTRS
$18.7B
| $4.9M | 0.02% |
247,564
+118,628
| +92% | +$2.33M |
|
874
CALL
NextEra Energy
NEE
$177B
| $4.89M | 0.02% |
84,000
+15,600
| +23% | +$844K |
|
875
CALL
Altria Group
MO
$109B
| $4.89M | 0.02% |
119,500
-18,500
| -13% | -$851K |
|
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.