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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 | |
|---|---|---|---|---|---|---|
1176
PUT
Mondelez International
MDLZ
$76.9B
| $2.81M | 0.01% |
+50,700
| New | +$2.77M |
|
|
INFO
1177
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.8M | 0.01% |
41,873
+30,535
| +269% | +$2M |
|
1178
Sinclair Inc
SBGI
$924M
| $2.79M | 0.01% |
65,318
-68,964
| -51% | -$3.34M |
|
1179
Ambev
ABEV
$44.9B
| $2.78M | 0.01% |
602,334
-3,703,727
| -86% | -$17.7M |
|
1180
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $2.78M | 0.01% |
94,000
-160,000
| -63% | -$4.84M |
|
1181
CALL
Genuine Parts
GPC
$17.9B
| $2.78M | 0.01% |
27,900
+19,800
| +244% | +$1.9M |
|
|
TEN
1182
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.78M | 0.01% |
221,906
+82,502
| +59% | +$841K |
|
1183
PUT
Arista Networks
ANET
$261B
| $2.77M | 0.01% |
185,600
+94,400
| +104% | +$1.46M |
|
1184
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $2.77M | 0.01% |
94,878
-179,451
| -65% | -$5.01M |
|
1185
PUT
Kinder Morgan
KMI
$68.5B
| $2.76M | 0.01% |
133,700
-30,900
| -19% | -$634K |
|
1186
PUT
Southwest Airlines
LUV
$20.9B
| $2.75M | 0.01% |
51,000
+9,000
| +21% | +$471K |
|
1187
Ormat Technologies
ORA
$5.76B
| $2.75M | 0.01% |
+37,059
| New | +$2.55M |
|
1188
Universal Electronics
UEIC
$66M
| $2.75M | 0.01% |
53,935
-70,827
| -57% | -$3.15M |
|
|
FLIR
1189
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.74M | 0.01% |
52,175
-139,736
| -73% | -$7.13M |
|
1190
PUT
Apollo Global Management
APO
$71.9B
| $2.74M | 0.01% |
72,500
+64,400
| +795% | +$2.34M |
|
|
VRS
1191
DELISTED
Verso Corporation
VRS
| $2.74M | 0.01% |
221,270
+174,522
| +373% | +$2.39M |
|
|
FBM
1192
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.74M | 0.01% |
176,601
+51,786
| +41% | +$899K |
|
|
AIMT
1193
DELISTED
Aimmune Therapeutics
AIMT
| $2.74M | 0.01% |
130,645
+7,408
| +6% | +$151K |
|
|
RST
1194
DELISTED
ROSETTA STONE INC
RST
| $2.73M | 0.01% |
156,852
-44,861
| -22% | -$904K |
|
1195
PUT
Dollar General
DG
$27.5B
| $2.72M | 0.01% |
17,100
+11,200
| +190% | +$1.62M |
|
|
1196
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $2.7M | 0.01% |
30,000
-55,600
| -65% | -$5.08M |
|
|
MNDT
1197
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.7M | 0.01% |
202,363
-2,011,308
| -91% | -$28.6M |
|
|
CERN
1198
PUT
DELISTED
Cerner Corp
CERN
| $2.7M | 0.01% |
+39,600
| New | +$2.8M |
|
1199
PUT
Halliburton
HAL
$27.3B
| $2.7M | 0.01% |
143,100
-78,100
| -35% | -$1.62M |
|
|
SMAR
1200
PUT
DELISTED
Smartsheet Inc.
SMAR
| $2.69M | 0.01% |
74,700
+59,700
| +398% | +$2.84M |
|
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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.