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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 | |
|---|---|---|---|---|---|---|
1201
MillerKnoll
MLKN
$1.62B
| $2.69M | 0.01% |
58,366
-745
| -1% | -$32.8K |
|
1202
CALL
Humana
HUM
$44.8B
| $2.69M | 0.01% |
10,500
-14,400
| -58% | -$4.04M |
|
|
SVC
1203
Service Properties Trust
SVC
$1.05B
| $2.67M | 0.01% |
20,737
+275
| +1% | +$34K |
|
1204
AAR Corp
AIR
$5.86B
| $2.67M | 0.01% |
64,694
-72,447
| -53% | -$3.04M |
|
1205
Qiagen
QGEN
$8.81B
| $2.65M | 0.01% |
75,785
-188,710
| -71% | -$7.26M |
|
1206
Vanguard Morningstar Value ETF
VTV
$192B
| $2.65M | 0.01% |
23,700
-10,100
| -30% | -$1.12M |
|
1207
PUT
Papa John's
PZZA
$801M
| $2.64M | 0.01% |
50,500
+29,500
| +140% | +$1.39M |
|
|
CMA
1208
PUT
DELISTED
Comerica
CMA
| $2.64M | 0.01% |
40,000
-7,200
| -15% | -$477K |
|
1209
PUT
Dell
DELL
$285B
| $2.64M | 0.01% |
100,426
+48,931
| +95% | +$1.3M |
|
|
HONE
1210
DELISTED
HarborOne Bancorp
HONE
| $2.64M | 0.01% |
+262,214
| New | +$2.71M |
|
1211
PUT
Deckers Outdoor
DECK
$12.8B
| $2.64M | 0.01% |
+107,400
| New | +$2.75M |
|
1212
CALL
APA Corp
APA
$14.2B
| $2.63M | 0.01% |
102,900
+28,200
| +38% | +$676K |
|
1213
CALL
Nike
NKE
$61.3B
| $2.63M | 0.01% |
28,000
+1,500
| +6% | +$129K |
|
1214
PUT
Hormel Foods
HRL
$13.4B
| $2.63M | 0.01% |
+60,100
| New | +$2.52M |
|
1215
Impinj
PI
$5.32B
| $2.62M | 0.01% |
84,976
-75,187
| -47% | -$2.62M |
|
1216
PUT
Exelon
EXC
$46.2B
| $2.62M | 0.01% |
+75,988
| New | +$2.55M |
|
1217
Ecopetrol
EC
$35B
| $2.61M | 0.01% |
153,318
+102,334
| +201% | +$1.77M |
|
|
CZZ
1218
DELISTED
Cosan Limited
CZZ
| $2.61M | 0.01% |
174,963
+19,506
| +13% | +$278K |
|
|
GRUB
1219
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.6M | 0.01% |
23,150
+9,650
| +71% | +$1.28M |
|
1220
CALL
PTC
PTC
$16.3B
| $2.6M | 0.01% |
38,100
+29,300
| +333% | +$2.14M |
|
1221
Amneal Pharmaceuticals
AMRX
$5.46B
| $2.6M | 0.01% |
894,869
+750,923
| +522% | +$2.62M |
|
|
BKCC
1222
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.6M | 0.01% |
518,018
+49,526
| +11% | +$273K |
|
|
CBLK
1223
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.59M | 0.01% |
99,800
-50,200
| -33% | -$1.11M |
|
|
JWN
1224
PUT
DELISTED
Nordstrom
JWN
| $2.58M | 0.01% |
76,600
-68,000
| -47% | -$2.08M |
|
1225
CALL
Target
TGT
$69.2B
| $2.58M | 0.01% |
24,100
-21,700
| -47% | -$2.06M |
|
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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.