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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 | |
|---|---|---|---|---|---|---|
|
HOLI
976
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.04M | 0.01% |
265,828
+157,075
| +144% | +$2.61M |
|
977
CALL
Arista Networks
ANET
$248B
| $4.01M | 0.01% |
268,800
+220,800
| +460% | +$3.42M |
|
978
PUT
Sherwin-Williams
SHW
$88.8B
| $4.01M | 0.01% |
21,900
+16,200
| +284% | +$2.76M |
|
|
EVRI
979
DELISTED
Everi Holdings
EVRI
| $4M | 0.01% |
473,425
-400,084
| -46% | -$4.1M |
|
|
FOLD
980
DELISTED
Amicus Therapeutics
FOLD
| $4M | 0.01% |
498,747
+365,331
| +274% | +$3.97M |
|
981
Aegon
AEG
$13.9B
| $4M | 0.01% |
1,048,896
+280,622
| +37% | +$1.12M |
|
982
Entegris
ENTG
$23.3B
| $3.98M | 0.01% |
84,687
+23,501
| +38% | +$991K |
|
983
Logitech
LOGI
$15.1B
| $3.96M | 0.01% |
97,136
-72,784
| -43% | -$2.93M |
|
|
BNFT
984
DELISTED
Benefitfocus, Inc.
BNFT
| $3.95M | 0.01% |
165,746
-228,819
| -58% | -$5.87M |
|
985
NNN REIT
NNN
$8.72B
| $3.94M | 0.01% |
+69,948
| New | +$3.8M |
|
986
CALL
Regeneron Pharmaceuticals
REGN
$82.8B
| $3.94M | 0.01% |
14,200
+4,100
| +41% | +$1.21M |
|
987
CRISPR Therapeutics
CRSP
$5.18B
| $3.94M | 0.01% |
96,028
+62,628
| +188% | +$2.99M |
|
|
MRTX
988
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.93M | 0.01% |
50,481
+3,530
| +8% | +$331K |
|
989
Hudbay
HBM
$12.3B
| $3.93M | 0.01% |
1,089,314
+749,089
| +220% | +$3.05M |
|
|
GOOD
990
Gladstone Commercial Corp
GOOD
$622M
| $3.93M | 0.01% |
167,198
-11,131
| -6% | -$247K |
|
991
CALL
Royal Gold
RGLD
$19.8B
| $3.92M | 0.01% |
31,800
+21,800
| +218% | +$2.65M |
|
992
Rexford Industrial Realty
REXR
$8.12B
| $3.92M | 0.01% |
88,952
-152,079
| -63% | -$6.5M |
|
993
CALL
iShares MSCI Brazil ETF
EWZ
$8.79B
| $3.9M | 0.01% |
92,700
-116,300
| -56% | -$5.02M |
|
994
Cooper Companies
COO
$15B
| $3.9M | 0.01% |
+52,500
| New | +$4.23M |
|
|
ENIA
995
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.9M | 0.01% |
427,747
+67,505
| +19% | +$569K |
|
996
LivePerson
LPSN
$31.5M
| $3.9M | 0.01% |
7,276
-14,113
| -66% | -$7.49M |
|
997
PUT
Honeywell
HON
$76.7B
| $3.89M | 0.01% |
24,403
-6,048
| -20% | -$962K |
|
|
CLGX
998
DELISTED
Corelogic, Inc.
CLGX
| $3.89M | 0.01% |
84,109
+52,454
| +166% | +$2.41M |
|
999
Travere Therapeutics
TVTX
$5.78B
| $3.89M | 0.01% |
335,530
+79,757
| +31% | +$1.32M |
|
1000
Companhia Siderúrgica Nacional
SID
$1.19B
| $3.88M | 0.01% |
1,229,024
+500,283
| +69% | +$1.9M |
|
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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.