We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPWR
951
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.26M | 0.01% |
592,429
+357,135
| +152% | +$2.95M |
|
952
Jefferies Financial Group
JEF
$11B
| $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
$41.2B
| $4.23M | 0.01% |
47,000
+18,100
| +63% | +$1.64M |
|
955
Schneider National
SNDR
$5.48B
| $4.23M | 0.01% |
194,585
-527,844
| -73% | -$10.4M |
|
956
Travelers Companies
TRV
$75.7B
| $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
$409B
| $4.21M | 0.01% |
14,600
+5,000
| +52% | +$1.41M |
|
959
Ciena
CIEN
$50.6B
| $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
$72.5B
| $4.17M | 0.01% |
111,300
+58,700
| +112% | +$2.26M |
|
962
CALL
Wayfair
W
$13.4B
| $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
$71.5B
| $4.14M | 0.01% |
38,700
-7,800
| -17% | -$742K |
|
965
Universal Insurance Holdings
UVE
$1.17B
| $4.13M | 0.01% |
137,593
+89,287
| +185% | +$2.44M |
|
966
Enanta Pharmaceuticals
ENTA
$346M
| $4.12M | 0.01% |
68,557
+9,511
| +16% | +$707K |
|
|
967
PUT
General Motors
GM
$72.5B
| $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
$307B
| $4.1M | 0.01% |
120,600
+60,600
| +101% | +$2.14M |
|
970
Commercial Metals
CMC
$7.27B
| $4.09M | 0.01% |
235,618
-54,626
| -19% | -$934K |
|
|
AMRN
971
CALL
Amarin Corp
AMRN
$279M
| $4.09M | 0.01% |
13,495
+10,535
| +356% | +$3.68M |
|
972
Brookfield Infrastructure Partners
BIP
$16B
| $4.07M | 0.01% |
137,861
-383,026
| -74% | -$10.4M |
|
|
MITT
973
TPG Mortgage Investment Trust
MITT
$194M
| $4.07M | 0.01% |
89,496
-16,633
| -16% | -$785K |
|
974
PUT
US Bancorp
USB
$92.4B
| $4.07M | 0.01% |
73,500
-6,000
| -8% | -$324K |
|
975
Hexcel
HXL
$6.49B
| $4.05M | 0.01% |
49,377
-8,090
| -14% | -$661K |
|
Similar funds
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.