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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 | |
|---|---|---|---|---|---|---|
876
Avery Dennison
AVY
$13.5B
| $4.87M | 0.02% |
+42,888
| New | +$4.89M |
|
877
Global Net Lease
GNL
$1.95B
| $4.87M | 0.02% |
249,786
+83,355
| +50% | +$1.62M |
|
878
Carlyle Secured Lending
CGBD
$766M
| $4.86M | 0.02% |
337,618
-23,069
| -6% | -$339K |
|
879
PUT
Blackrock
BLK
$175B
| $4.86M | 0.02% |
10,900
+4,300
| +65% | +$1.91M |
|
880
CALL
Simon Property Group
SPG
$71.5B
| $4.86M | 0.02% |
31,200
+17,100
| +121% | +$2.66M |
|
881
B2Gold
BTG
$6.68B
| $4.85M | 0.02% |
1,502,341
-2,094,711
| -58% | -$7.05M |
|
882
Coca-Cola
KO
$374B
| $4.85M | 0.02% |
89,032
-271,352
| -75% | -$14.5M |
|
883
First Hawaiian
FHB
$3.32B
| $4.83M | 0.02% |
181,029
-532,609
| -75% | -$13.8M |
|
884
Anterix
ATEX
$1.81B
| $4.83M | 0.02% |
133,288
+113,720
| +581% | +$4.79M |
|
885
PUT
Carnival Corporation Ltd
CCL
$38B
| $4.82M | 0.02% |
110,200
+99,200
| +902% | +$4.58M |
|
886
OraSure Technologies
OSUR
$276M
| $4.81M | 0.02% |
643,644
-107,174
| -14% | -$838K |
|
887
Duluth Holdings
DLTH
$151M
| $4.79M | 0.02% |
564,948
+81,709
| +17% | +$894K |
|
888
Parker-Hannifin
PH
$134B
| $4.79M | 0.02% |
+26,501
| New | +$4.51M |
|
|
HA
889
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.76M | 0.02% |
181,461
+139,351
| +331% | +$3.66M |
|
890
BlackLine
BL
$1.7B
| $4.76M | 0.02% |
99,597
+41,746
| +72% | +$2.08M |
|
891
Stantec
STN
$8.35B
| $4.76M | 0.02% |
214,815
+198,248
| +1,197% | +$4.52M |
|
892
Perdoceo Education
PRDO
$1.97B
| $4.75M | 0.02% |
298,726
+171,792
| +135% | +$3.37M |
|
|
BMCH
893
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.74M | 0.02% |
181,176
+16,787
| +10% | +$400K |
|
894
Agnico Eagle Mines
AEM
$91.4B
| $4.73M | 0.02% |
88,165
-54,142
| -38% | -$3.07M |
|
895
PUT
Altria Group
MO
$109B
| $4.72M | 0.02% |
115,400
-23,700
| -17% | -$1.09M |
|
896
Silicon Motion
SIMO
$7.82B
| $4.72M | 0.02% |
133,453
+76,789
| +136% | +$2.78M |
|
897
PUT
T-Mobile US
TMUS
$191B
| $4.72M | 0.02% |
+59,900
| New | +$4.69M |
|
898
CALL
Southern Company
SO
$105B
| $4.69M | 0.02% |
75,900
+13,000
| +21% | +$754K |
|
|
899
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $4.69M | 0.02% |
52,000
-61,000
| -54% | -$5.57M |
|
900
Chemours
CC
$2.2B
| $4.68M | 0.02% |
313,148
+216,150
| +223% | +$3.52M |
|
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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.