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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
631
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 | |
|---|---|---|---|---|---|---|
901
CALL
Palo Alto Networks
PANW
$307B
| $4.67M | 0.02% |
137,400
+49,800
| +57% | +$1.76M |
|
|
NGD
902
DELISTED
New Gold Inc
NGD
| $4.66M | 0.02% |
4,615,948
+2,071,466
| +81% | +$2.52M |
|
|
AUY
903
DELISTED
Yamana Gold, Inc.
AUY
| $4.66M | 0.02% |
1,463,997
-1,978,469
| -57% | -$6.31M |
|
|
X
904
PUT
DELISTED
US Steel
X
| $4.66M | 0.02% |
403,000
+147,300
| +58% | +$1.9M |
|
|
WNS
905
DELISTED
WNS Holdings
WNS
| $4.64M | 0.02% |
78,990
+35,009
| +80% | +$2.14M |
|
|
GMS
906
DELISTED
GMS Inc
GMS
| $4.63M | 0.02% |
161,289
-2,870
| -2% | -$70.3K |
|
907
CoreCivic
CXW
$3.18B
| $4.63M | 0.02% |
267,784
-1,068
| -0.4% | -$18.8K |
|
|
P
908
Everpure Inc
P
$42B
| $4.61M | 0.02% |
272,378
+118,830
| +77% | +$1.86M |
|
|
TRTX
909
TPG RE Finance Trust
TRTX
$504M
| $4.6M | 0.02% |
232,081
-122,224
| -34% | -$2.41M |
|
910
CALL
Macy's
M
$5.91B
| $4.6M | 0.02% |
295,800
+135,600
| +85% | +$2.51M |
|
911
PUT
Agnico Eagle Mines
AEM
$98.5B
| $4.59M | 0.02% |
85,600
+62,600
| +272% | +$3.55M |
|
912
PUT
Mohawk Industries
MHK
$8.48B
| $4.58M | 0.02% |
36,900
+27,300
| +284% | +$3.5M |
|
|
TRUE
913
DELISTED
TrueCar
TRUE
| $4.58M | 0.02% |
1,346,050
-252,277
| -16% | -$1.12M |
|
914
CALL
CME Group
CME
$95.1B
| $4.57M | 0.02% |
21,600
+13,200
| +157% | +$2.76M |
|
915
Kontoor Brands
KTB
$3.57B
| $4.56M | 0.02% |
129,887
+6,077
| +5% | +$197K |
|
916
ONE Gas
OGS
$4.51B
| $4.53M | 0.02% |
+47,177
| New | +$4.31M |
|
|
UNVR
917
DELISTED
Univar Solutions Inc.
UNVR
| $4.53M | 0.02% |
217,950
-352,652
| -62% | -$7.3M |
|
918
PUT
Regeneron Pharmaceuticals
REGN
$81.1B
| $4.52M | 0.02% |
16,300
+1,600
| +11% | +$473K |
|
919
PUT
Intuit
INTU
$73.7B
| $4.52M | 0.02% |
17,000
+9,000
| +113% | +$2.48M |
|
920
CALL
Valero Energy
VLO
$111B
| $4.52M | 0.02% |
53,000
-19,000
| -26% | -$1.54M |
|
921
LKQ Corp
LKQ
$5.89B
| $4.47M | 0.02% |
142,283
-875,114
| -86% | -$23.9M |
|
922
John Wiley & Sons Class A
WLY
$2.41B
| $4.46M | 0.02% |
101,476
+22,727
| +29% | +$1.01M |
|
|
FISV
923
PUT
Fiserv Inc
FISV
$24.7B
| $4.45M | 0.02% |
43,000
+38,000
| +760% | +$3.88M |
|
|
924
CALL
Agnico Eagle Mines
AEM
$98.5B
| $4.44M | 0.01% |
82,800
+54,100
| +189% | +$3.06M |
|
925
CALL
Medtronic
MDT
$113B
| $4.43M | 0.01% |
40,800
-18,000
| -31% | -$1.88M |
|
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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 631 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 631 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.