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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 | |
|---|---|---|---|---|---|---|
|
ORBC
1126
DELISTED
ORBCOMM, Inc.
ORBC
| $3.12M | 0.01% |
654,692
+67,605
| +12% | +$404K |
|
|
CLCT
1127
DELISTED
Collectors Universe
CLCT
| $3.11M | 0.01% |
109,191
+30,155
| +38% | +$734K |
|
1128
Oxford Industries
OXM
$542M
| $3.11M | 0.01% |
+43,341
| New | +$3.05M |
|
|
IRBT
1129
PUT
DELISTED
iRobot
IRBT
| $3.1M | 0.01% |
50,300
+20,100
| +67% | +$1.44M |
|
1130
CALL
Charter Communications
CHTR
$18.8B
| $3.09M | 0.01% |
7,500
+4,700
| +168% | +$1.9M |
|
|
K
1131
PUT
DELISTED
Kellanova
K
| $3.09M | 0.01% |
51,120
+21,939
| +75% | +$1.25M |
|
|
CEO
1132
DELISTED
CNOOC Limited
CEO
| $3.08M | 0.01% |
+20,251
| New | +$3.19M |
|
1133
CNO Financial Group
CNO
$5.05B
| $3.08M | 0.01% |
194,346
-46,780
| -19% | -$739K |
|
|
ILPT
1134
Industrial Logistics Properties Trust
ILPT
$591M
| $3.07M | 0.01% |
144,340
+30,772
| +27% | +$656K |
|
1135
PUT
Simon Property Group
SPG
$71.2B
| $3.07M | 0.01% |
19,700
+2,200
| +13% | +$342K |
|
1136
Vanda Pharmaceuticals
VNDA
$298M
| $3.06M | 0.01% |
230,539
-211,463
| -48% | -$2.95M |
|
|
SCHW
1137
PUT
Charles Schwab
SCHW
$186B
| $3.06M | 0.01% |
73,100
+62,100
| +565% | +$2.51M |
|
1138
Freshpet
FRPT
$3.45B
| $3.05M | 0.01% |
61,225
-64,459
| -51% | -$2.95M |
|
1139
PUT
Constellation Brands
STZ
$22.9B
| $3.05M | 0.01% |
14,700
+9,700
| +194% | +$1.95M |
|
1140
Floor & Decor
FND
$6.44B
| $3.04M | 0.01% |
+59,538
| New | +$2.67M |
|
1141
Domino's
DPZ
$11.8B
| $3.04M | 0.01% |
12,430
+10,769
| +648% | +$2.67M |
|
1142
PUT
Digital Realty Trust
DLR
$70.6B
| $3.04M | 0.01% |
23,400
+8,400
| +56% | +$1.02M |
|
1143
First Horizon
FHN
$12B
| $3.03M | 0.01% |
187,058
+103,404
| +124% | +$1.63M |
|
|
SPTN
1144
DELISTED
SpartanNash
SPTN
| $3.03M | 0.01% |
255,953
+126,963
| +98% | +$1.43M |
|
|
CSOD
1145
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.02M | 0.01% |
55,041
-221,240
| -80% | -$12.4M |
|
1146
SPS Commerce
SPSC
$2.7B
| $3.02M | 0.01% |
64,061
-36,273
| -36% | -$1.84M |
|
1147
Compass Minerals
CMP
$1.13B
| $3M | 0.01% |
53,201
-14,750
| -22% | -$791K |
|
|
LTC
1148
LTC Properties
LTC
$2.05B
| $3M | 0.01% |
58,568
-8,499
| -13% | -$410K |
|
|
UBNK
1149
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3M | 0.01% |
220,027
+52,261
| +31% | +$706K |
|
1150
PUT
Herbalife
HLF
$1.23B
| $2.99M | 0.01% |
+78,900
| New | +$3.08M |
|
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.