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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 | |
|---|---|---|---|---|---|---|
1076
Kinross Gold
KGC
$32.3B
| $3.43M | 0.01% |
746,022
-1,248,414
| -63% | -$5.8M |
|
1077
Resideo Technologies
REZI
$3.7B
| $3.43M | 0.01% |
239,006
-311,847
| -57% | -$5.23M |
|
1078
PUT
Under Armour
UAA
$2.33B
| $3.43M | 0.01% |
171,900
+149,700
| +674% | +$3.3M |
|
1079
CALL
Hormel Foods
HRL
$13.4B
| $3.42M | 0.01% |
+78,300
| New | +$3.29M |
|
1080
JELD-WEN Holding
JELD
$166M
| $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
$1.24B
| $3.41M | 0.01% |
132,408
+36,959
| +39% | +$1.12M |
|
1083
CALL
Labcorp
LH
$26.1B
| $3.41M | 0.01% |
23,629
+7,566
| +47% | +$1.1M |
|
1084
PUT
Cummins
CMI
$87.1B
| $3.4M | 0.01% |
+20,900
| New | +$3.34M |
|
1085
PUT
Boston Beer
SAM
$1.84B
| $3.39M | 0.01% |
9,300
-1,900
| -17% | -$747K |
|
1086
CALL
Lam Research
LRCX
$389B
| $3.37M | 0.01% |
146,000
-10,000
| -6% | -$210K |
|
1087
CALL
J.M. Smucker
SJM
$12.6B
| $3.37M | 0.01% |
+30,600
| New | +$3.41M |
|
1088
Abercrombie & Fitch
ANF
$5.24B
| $3.36M | 0.01% |
+215,550
| New | +$3.6M |
|
1089
PUT
Petrobras
PBR
$116B
| $3.35M | 0.01% |
231,600
+92,300
| +66% | +$1.36M |
|
1090
PUT
Texas Instruments
TXN
$256B
| $3.35M | 0.01% |
25,900
+22,900
| +763% | +$2.82M |
|
1091
CALL
Centene
CNC
$32.2B
| $3.34M | 0.01% |
77,200
+7,800
| +11% | +$380K |
|
1092
PUT
Genuine Parts
GPC
$18.6B
| $3.34M | 0.01% |
33,500
+27,500
| +458% | +$2.64M |
|
1093
Herc Holdings
HRI
$5.77B
| $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
$8.74B
| $3.32M | 0.01% |
73,710
+33,308
| +82% | +$1.48M |
|
1096
CALL
Aflac
AFL
$61B
| $3.32M | 0.01% |
63,500
+49,100
| +341% | +$2.59M |
|
1097
PUT
Take-Two Interactive
TTWO
$46.8B
| $3.32M | 0.01% |
26,500
+21,500
| +430% | +$2.68M |
|
1098
Leggett & Platt
LEG
$1.31B
| $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
$78.6B
| $3.31M | 0.01% |
+59,800
| New | +$3.27M |
|
Similar funds
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.