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 | |
|---|---|---|---|---|---|---|
1076
Kinross Gold
KGC
$29.7B
| $3.43M | 0.01% |
746,022
-1,248,414
| -63% | -$5.8M |
|
1077
Resideo Technologies
REZI
$2.77B
| $3.43M | 0.01% |
239,006
-311,847
| -57% | -$5.23M |
|
1078
PUT
Under Armour
UAA
$1.9B
| $3.43M | 0.01% |
171,900
+149,700
| +674% | +$3.3M |
|
1079
CALL
Hormel Foods
HRL
$10.8B
| $3.42M | 0.01% |
+78,300
| New | +$3.29M |
|
1080
JELD-WEN Holding
JELD
$160M
| $3.42M | 0.01% |
177,334
-255,885
| -59% | -$4.95M |
|
|
CRC
1081
DELISTED
California Resources Corporation
CRC
| $3.42M | 0.01% |
+335,233
| New | +$4.3M |
|
1082
STAAR Surgical
STAA
$1.03B
| $3.41M | 0.01% |
132,408
+36,959
| +39% | +$1.12M |
|
1083
CALL
Labcorp
LH
$25.1B
| $3.41M | 0.01% |
23,629
+7,566
| +47% | +$1.1M |
|
1084
PUT
Cummins
CMI
$72.3B
| $3.4M | 0.01% |
+20,900
| New | +$3.34M |
|
1085
PUT
Boston Beer
SAM
$1.69B
| $3.39M | 0.01% |
9,300
-1,900
| -17% | -$747K |
|
1086
CALL
Lam Research
LRCX
$394B
| $3.37M | 0.01% |
146,000
-10,000
| -6% | -$210K |
|
1087
CALL
J.M. Smucker
SJM
$12.9B
| $3.37M | 0.01% |
+30,600
| New | +$3.41M |
|
1088
Abercrombie & Fitch
ANF
$5.76B
| $3.36M | 0.01% |
+215,550
| New | +$3.6M |
|
1089
PUT
Petrobras
PBR
$131B
| $3.35M | 0.01% |
231,600
+92,300
| +66% | +$1.36M |
|
1090
PUT
Texas Instruments
TXN
$254B
| $3.35M | 0.01% |
25,900
+22,900
| +763% | +$2.82M |
|
1091
CALL
Centene
CNC
$30.5B
| $3.34M | 0.01% |
77,200
+7,800
| +11% | +$380K |
|
1092
PUT
Genuine Parts
GPC
$17.9B
| $3.34M | 0.01% |
33,500
+27,500
| +458% | +$2.64M |
|
1093
Herc Holdings
HRI
$4.53B
| $3.34M | 0.01% |
71,722
-11,473
| -14% | -$498K |
|
|
WBA
1094
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $3.33M | 0.01% |
60,200
-227,300
| -79% | -$12.2M |
|
1095
Houlihan Lokey
HLI
$9.02B
| $3.32M | 0.01% |
73,710
+33,308
| +82% | +$1.48M |
|
1096
CALL
Aflac
AFL
$57B
| $3.32M | 0.01% |
63,500
+49,100
| +341% | +$2.59M |
|
1097
PUT
Take-Two Interactive
TTWO
$37.7B
| $3.32M | 0.01% |
26,500
+21,500
| +430% | +$2.68M |
|
|
LEG
1098
DELISTED
Leggett & Platt
LEG
| $3.31M | 0.01% |
+80,867
| New | +$3.17M |
|
|
EV
1099
DELISTED
Eaton Vance Corp.
EV
| $3.31M | 0.01% |
73,701
-125,447
| -63% | -$5.43M |
|
1100
CALL
Mondelez International
MDLZ
$76.9B
| $3.31M | 0.01% |
+59,800
| New | +$3.27M |
|
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.