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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 | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$293B
| $80.5M | 0.27% |
991,682
+761,658
| +331% | +$59.5M |
|
77
Public Service Enterprise Group
PEG
$37.7B
| $80.1M | 0.27% |
1,289,901
+554,456
| +75% | +$33.1M |
|
78
Snap
SNAP
$9.01B
| $80M | 0.27% |
5,063,919
+3,013,970
| +147% | +$48.3M |
|
79
PUT
Apple
AAPL
$4.57T
| $79.8M | 0.27% |
1,424,400
+1,024,400
| +256% | +$53.6M |
|
|
80
CALL
Apple
AAPL
$4.57T
| $79.7M | 0.27% |
1,424,000
+568,000
| +66% | +$29.7M |
|
81
Teradyne
TER
$59.3B
| $79.6M | 0.27% |
1,374,610
-176,765
| -11% | -$9.36M |
|
82
Waste Management
WM
$91B
| $79.2M | 0.27% |
689,035
+409,203
| +146% | +$47.8M |
|
|
ZNGA
83
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $78.5M | 0.26% |
13,479,647
+5,351,591
| +66% | +$32.2M |
|
84
Synchrony
SYF
$25.6B
| $77.7M | 0.26% |
2,280,028
+157,894
| +7% | +$5.42M |
|
85
Best Buy
BBY
$17.3B
| $77.4M | 0.26% |
1,122,613
+603,950
| +116% | +$42.1M |
|
86
Intuit
INTU
$89B
| $77M | 0.26% |
289,362
+252,144
| +677% | +$69.4M |
|
87
Alphabet (Google) Class A
GOOGL
$4.33T
| $76.8M | 0.26% |
1,258,380
+1,225,040
| +3,674% | +$72.5M |
|
88
PUT
Microsoft
MSFT
$3.71T
| $76.3M | 0.26% |
548,600
+411,100
| +299% | +$56.5M |
|
89
Masco
MAS
$15.3B
| $75.5M | 0.25% |
1,811,886
-1,239,958
| -41% | -$49.7M |
|
90
BCE
BCE
$21.2B
| $75.5M | 0.25% |
1,559,859
+610,937
| +64% | +$28.6M |
|
91
Comcast
CMCSA
$90B
| $75.5M | 0.25% |
1,674,759
-47,057
| -3% | -$2.08M |
|
92
Canadian Pacific Kansas City
CP
$80.5B
| $75.4M | 0.25% |
1,695,285
+316,890
| +23% | +$14.9M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $73.7M | 0.25% |
741,969
-794,210
| -52% | -$75.5M |
|
94
United Parcel Service
UPS
$88.9B
| $72.9M | 0.25% |
608,699
-163,615
| -21% | -$18.7M |
|
95
ExxonMobil
XOM
$634B
| $70.7M | 0.24% |
1,000,944
+986,845
| +6,999% | +$71.4M |
|
96
W.W. Grainger
GWW
$60.2B
| $69.9M | 0.24% |
235,189
+130,400
| +124% | +$36.3M |
|
97
State Street
STT
$50.7B
| $69M | 0.23% |
1,166,070
-1,004,139
| -46% | -$55.7M |
|
98
Seagate
STX
$184B
| $69M | 0.23% |
1,282,623
+249,054
| +24% | +$12.2M |
|
99
Rogers Communications
RCI
$18.6B
| $69M | 0.23% |
1,415,423
+308,697
| +28% | +$15.9M |
|
|
SCHW
100
Charles Schwab
SCHW
$187B
| $68.9M | 0.23% |
1,646,468
-394,324
| -19% | -$15.9M |
|
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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.