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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Lam Research
LRCX
$394B
| $3.56M | 0.01% |
154,000
+48,000
| +45% | +$1.01M |
|
|
SAFE
1052
DELISTED
Safehold Inc.
SAFE
| $3.55M | 0.01% |
116,523
+77,559
| +199% | +$2.36M |
|
1053
Teck Resources
TECK
$32.4B
| $3.55M | 0.01% |
218,890
-309,666
| -59% | -$5.85M |
|
|
TYPE
1054
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.55M | 0.01% |
179,240
+10,107
| +6% | +$192K |
|
1055
Progress Software
PRGS
$1.61B
| $3.54M | 0.01% |
93,086
-92,891
| -50% | -$3.73M |
|
1056
PUT
WIX.com
WIX
$3.09B
| $3.54M | 0.01% |
30,300
+20,800
| +219% | +$2.89M |
|
1057
CALL
Mohawk Industries
MHK
$8.48B
| $3.54M | 0.01% |
28,500
+18,300
| +179% | +$2.35M |
|
1058
La-Z-Boy
LZB
$1.2B
| $3.53M | 0.01% |
105,017
-47,124
| -31% | -$1.51M |
|
|
UNIT
1059
Uniti Group
UNIT
$2.16B
| $3.52M | 0.01% |
454,023
+180,511
| +66% | +$1.5M |
|
1060
CALL
Sherwin-Williams
SHW
$79.9B
| $3.52M | 0.01% |
19,200
+16,200
| +540% | +$2.76M |
|
1061
Coty
COTY
$2.33B
| $3.5M | 0.01% |
333,428
-371,732
| -53% | -$3.85M |
|
|
APLS
1062
DELISTED
Apellis Pharmaceuticals
APLS
| $3.5M | 0.01% |
+145,313
| New | +$4M |
|
1063
PUT
American Tower
AMT
$78.8B
| $3.49M | 0.01% |
15,800
-700
| -4% | -$153K |
|
|
ARQL
1064
DELISTED
Arqule Inc
ARQL
| $3.49M | 0.01% |
486,679
+383,505
| +372% | +$3.6M |
|
1065
Zymeworks
ZYME
$1.9B
| $3.48M | 0.01% |
140,421
-8,479
| -6% | -$212K |
|
|
PDCO
1066
DELISTED
Patterson Companies, Inc.
PDCO
| $3.48M | 0.01% |
195,375
-274,728
| -58% | -$5.13M |
|
|
1067
CALL
WIX.com
WIX
$3.09B
| $3.48M | 0.01% |
29,800
+20,300
| +214% | +$2.82M |
|
1068
CALL
Dell
DELL
$358B
| $3.48M | 0.01% |
132,191
+67,082
| +103% | +$1.78M |
|
1069
Invesco
IVZ
$13.7B
| $3.47M | 0.01% |
204,832
-700,563
| -77% | -$12.4M |
|
1070
Sempra
SRE
$51B
| $3.47M | 0.01% |
+46,980
| New | +$3.29M |
|
|
SAFM
1071
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $3.46M | 0.01% |
22,900
+16,400
| +252% | +$2.34M |
|
1072
Rayonier
RYN
$5.62B
| $3.46M | 0.01% |
135,413
+118,333
| +693% | +$3.03M |
|
1073
CALL
Bath & Body Works
BBWI
$3.32B
| $3.46M | 0.01% |
218,454
+139,533
| +177% | +$2.46M |
|
|
COUP
1074
CALL
DELISTED
Coupa Software Incorporated
COUP
| $3.46M | 0.01% |
26,700
+20,700
| +345% | +$2.87M |
|
1075
Orion
OEC
$333M
| $3.45M | 0.01% |
206,412
-161,637
| -44% | -$2.64M |
|
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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.