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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 | |
|---|---|---|---|---|---|---|
1151
HEICO Corp
HEI
$51.3B
| $2.98M | 0.01% |
23,890
-89,928
| -79% | -$12.3M |
|
1152
PUT
VanEck Semiconductor ETF
SMH
$70.6B
| $2.98M | 0.01% |
50,000
-20,000
| -29% | -$1.16M |
|
1153
AnaptysBio
ANAB
$1.71B
| $2.98M | 0.01% |
85,089
+40,526
| +91% | +$1.93M |
|
1154
PUT
HubSpot
HUBS
$11B
| $2.97M | 0.01% |
19,600
+14,600
| +292% | +$2.62M |
|
|
SBNY
1155
DELISTED
Signature Bank
SBNY
| $2.97M | 0.01% |
+24,900
| New | +$3.01M |
|
1156
CALL
Take-Two Interactive
TTWO
$46.8B
| $2.93M | 0.01% |
23,400
+17,400
| +290% | +$2.17M |
|
|
CERN
1157
CALL
DELISTED
Cerner Corp
CERN
| $2.93M | 0.01% |
+43,000
| New | +$3.04M |
|
1158
CALL
Expedia Group
EXPE
$38.5B
| $2.93M | 0.01% |
21,800
+3,700
| +20% | +$489K |
|
1159
PUT
APA Corp
APA
$14.2B
| $2.93M | 0.01% |
114,400
+24,500
| +27% | +$588K |
|
1160
CALL
PNC Financial Services
PNC
$101B
| $2.93M | 0.01% |
20,900
-13,700
| -40% | -$1.86M |
|
|
K
1161
CALL
DELISTED
Kellanova
K
| $2.93M | 0.01% |
48,458
+24,708
| +104% | +$1.41M |
|
|
SCPL
1162
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.92M | 0.01% |
272,668
+42,904
| +19% | +$469K |
|
1163
Immersion
IMMR
$248M
| $2.92M | 0.01% |
381,332
+211,791
| +125% | +$1.68M |
|
1164
Oaktree Specialty Lending
OCSL
$1.13B
| $2.89M | 0.01% |
186,200
+583
| +0.3% | +$9.17K |
|
|
SAFM
1165
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $2.88M | 0.01% |
19,000
+10,700
| +129% | +$1.53M |
|
1166
PUT
Cisco
CSCO
$475B
| $2.87M | 0.01% |
58,100
+9,300
| +19% | +$483K |
|
1167
Builders FirstSource
BLDR
$8.08B
| $2.87M | 0.01% |
139,458
-49,815
| -26% | -$929K |
|
1168
Standex International
SXI
$3.97B
| $2.85M | 0.01% |
39,074
+11,958
| +44% | +$829K |
|
1169
Hilltop Holdings
HTH
$2.24B
| $2.84M | 0.01% |
118,935
-24,522
| -17% | -$562K |
|
1170
Magnachip Semiconductor
MX
$142M
| $2.83M | 0.01% |
279,235
+119,668
| +75% | +$1.26M |
|
1171
CALL
Halliburton
HAL
$28.2B
| $2.83M | 0.01% |
150,100
-64,100
| -30% | -$1.33M |
|
1172
Alarm.com
ALRM
$2.77B
| $2.82M | 0.01% |
60,389
+23,081
| +62% | +$1.13M |
|
|
FG
1173
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.81M | 0.01% |
352,363
-388,606
| -52% | -$3.09M |
|
1174
CALL
Exelon
EXC
$46.2B
| $2.81M | 0.01% |
+81,456
| New | +$2.74M |
|
|
CVET
1175
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.81M | 0.01% |
+236,005
| New | +$4.37M |
|
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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.