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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 | |
|---|---|---|---|---|---|---|
1101
Sunrun
RUN
$1.95B
| $3.31M | 0.01% |
197,954
-66,275
| -25% | -$1.16M |
|
1102
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $3.3M | 0.01% |
118,000
-215,500
| -65% | -$5.95M |
|
1103
AtriCure
ATRC
$2.97B
| $3.3M | 0.01% |
132,166
-42,386
| -24% | -$1.21M |
|
1104
Wheaton Precious Metals
WPM
$64.9B
| $3.29M | 0.01% |
125,546
-158,219
| -56% | -$4.26M |
|
1105
CALL
Equinix
EQIX
$99.5B
| $3.29M | 0.01% |
+5,700
| New | +$3.06M |
|
1106
CALL
Phillips 66
PSX
$102B
| $3.29M | 0.01% |
32,100
-9,900
| -24% | -$992K |
|
|
PACW
1107
DELISTED
PacWest Bancorp
PACW
| $3.29M | 0.01% |
90,434
+13,940
| +18% | +$504K |
|
1108
CALL
MongoDB
MDB
$33.1B
| $3.25M | 0.01% |
+27,000
| New | +$3.9M |
|
|
LSXMK
1109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.25M | 0.01% |
101,601
-329,156
| -76% | -$10.2M |
|
|
BPT
1110
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.24M | 0.01% |
353,024
+105,997
| +43% | +$1.09M |
|
|
UFS
1111
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.24M | 0.01% |
90,368
-110,958
| -55% | -$4.12M |
|
1112
Magnite
MGNI
$3.44B
| $3.23M | 0.01% |
371,336
+14,899
| +4% | +$131K |
|
1113
PUT
Credit Acceptance
CACC
$5.77B
| $3.23M | 0.01% |
7,000
-600
| -8% | -$284K |
|
1114
CALL
Intuit
INTU
$73.7B
| $3.22M | 0.01% |
12,100
-1,700
| -12% | -$468K |
|
1115
CALL
VanEck Semiconductor ETF
SMH
$78.3B
| $3.22M | 0.01% |
54,000
-10,000
| -16% | -$578K |
|
1116
CME Group
CME
$95.1B
| $3.21M | 0.01% |
15,200
+200
| +1% | +$41.8K |
|
1117
Werner Enterprises
WERN
$1.97B
| $3.21M | 0.01% |
90,880
-117,988
| -56% | -$3.84M |
|
|
WBA
1118
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.17M | 0.01% |
57,400
-239,800
| -81% | -$12.9M |
|
1119
CALL
Costco
COST
$409B
| $3.17M | 0.01% |
11,000
+1,700
| +18% | +$478K |
|
1120
Turning Point Brands
TPB
$1.24B
| $3.17M | 0.01% |
137,311
+132,981
| +3,071% | +$5.07M |
|
1121
PUT
ConocoPhillips
COP
$153B
| $3.16M | 0.01% |
55,500
+29,300
| +112% | +$1.67M |
|
1122
CenterPoint Energy
CNP
$24.3B
| $3.15M | 0.01% |
104,494
-388,473
| -79% | -$11.2M |
|
|
ADAM
1123
Adamas Trust
ADAM
$732M
| $3.15M | 0.01% |
129,492
-77,056
| -37% | -$1.9M |
|
|
PNNT
1124
Pennant Park Investment Corp
PNNT
$217M
| $3.15M | 0.01% |
501,655
+143,484
| +40% | +$917K |
|
1125
Banco Macro
BMA
$4.4B
| $3.12M | 0.01% |
119,903
+76,654
| +177% | +$3.58M |
|
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.