We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPWR
951
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.26M | 0.01% |
592,429
+357,135
| +152% | +$2.95M |
|
952
Jefferies Financial Group
JEF
$12.8B
| $4.25M | 0.01% |
241,652
+171,770
| +246% | +$3.06M |
|
|
BBBY
953
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.23M | 0.01% |
397,900
+34,000
| +9% | +$328K |
|
954
PUT
Prudential Financial
PRU
$42.1B
| $4.23M | 0.01% |
47,000
+18,100
| +63% | +$1.64M |
|
955
Schneider National
SNDR
$6.18B
| $4.23M | 0.01% |
194,585
-527,844
| -73% | -$10.4M |
|
956
Travelers Companies
TRV
$78.3B
| $4.23M | 0.01% |
28,420
-40,384
| -59% | -$6M |
|
|
BIG
957
DELISTED
Big Lots, Inc.
BIG
| $4.21M | 0.01% |
+172,002
| New | +$4.09M |
|
958
PUT
Costco
COST
$423B
| $4.21M | 0.01% |
14,600
+5,000
| +52% | +$1.41M |
|
959
Ciena
CIEN
$54.9B
| $4.2M | 0.01% |
107,111
-240,611
| -69% | -$10.1M |
|
|
CLVS
960
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.19M | 0.01% |
1,065,298
+867,370
| +438% | +$7.02M |
|
961
CALL
General Motors
GM
$77.2B
| $4.17M | 0.01% |
111,300
+58,700
| +112% | +$2.26M |
|
962
CALL
Wayfair
W
$14.1B
| $4.17M | 0.01% |
37,200
+25,200
| +210% | +$3.22M |
|
|
VGR
963
DELISTED
Vector Group Ltd.
VGR
| $4.16M | 0.01% |
492,231
-664,747
| -57% | -$5.09M |
|
964
PUT
Target
TGT
$69B
| $4.14M | 0.01% |
38,700
-7,800
| -17% | -$742K |
|
965
Universal Insurance Holdings
UVE
$1.21B
| $4.13M | 0.01% |
137,593
+89,287
| +185% | +$2.44M |
|
966
Enanta Pharmaceuticals
ENTA
$402M
| $4.12M | 0.01% |
68,557
+9,511
| +16% | +$707K |
|
|
967
PUT
General Motors
GM
$77.2B
| $4.12M | 0.01% |
109,900
+48,300
| +78% | +$1.86M |
|
|
SWCH
968
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.11M | 0.01% |
263,380
+151,886
| +136% | +$2.25M |
|
969
PUT
Palo Alto Networks
PANW
$314B
| $4.1M | 0.01% |
120,600
+60,600
| +101% | +$2.14M |
|
970
Commercial Metals
CMC
$8.1B
| $4.09M | 0.01% |
235,618
-54,626
| -19% | -$934K |
|
|
AMRN
971
CALL
Amarin Corp
AMRN
$298M
| $4.09M | 0.01% |
13,495
+10,535
| +356% | +$3.68M |
|
972
Brookfield Infrastructure Partners
BIP
$17.5B
| $4.07M | 0.01% |
137,861
-383,026
| -74% | -$10.4M |
|
|
MITT
973
TPG Mortgage Investment Trust
MITT
$201M
| $4.07M | 0.01% |
89,496
-16,633
| -16% | -$785K |
|
974
PUT
US Bancorp
USB
$100B
| $4.07M | 0.01% |
73,500
-6,000
| -8% | -$324K |
|
975
Hexcel
HXL
$7.63B
| $4.05M | 0.01% |
49,377
-8,090
| -14% | -$661K |
|
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.