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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 | |
|---|---|---|---|---|---|---|
1226
Synopsys
SNPS
$81.6B
| $2.58M | 0.01% |
18,760
-40,400
| -68% | -$5.46M |
|
|
EGIO
1227
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.57M | 0.01% |
21,238
-3,732
| -15% | -$394K |
|
|
BGG
1228
DELISTED
Briggs & Stratton Corp.
BGG
| $2.57M | 0.01% |
424,372
+255,935
| +152% | +$1.89M |
|
1229
PUT
Entergy
ETR
$47.1B
| $2.57M | 0.01% |
43,800
+19,800
| +83% | +$1.08M |
|
1230
PUT
PTC
PTC
$15B
| $2.57M | 0.01% |
37,700
+27,300
| +263% | +$1.99M |
|
1231
Evolent Health
EVH
$408M
| $2.57M | 0.01% |
356,965
-450,860
| -56% | -$3.24M |
|
1232
State Street SPDR S&P Regional Banking ETF
KRE
$3.81B
| $2.57M | 0.01% |
48,602
-112,437
| -70% | -$5.87M |
|
1233
Applied Industrial Technologies
AIT
$12.2B
| $2.56M | 0.01% |
45,137
+29,393
| +187% | +$1.65M |
|
|
DEA
1234
Easterly Government Properties
DEA
$1.08B
| $2.56M | 0.01% |
48,157
+41,789
| +656% | +$2.07M |
|
1235
CALL
Oracle
ORCL
$415B
| $2.56M | 0.01% |
46,500
+42,500
| +1,063% | +$2.35M |
|
|
CVA
1236
DELISTED
Covanta Holding Corporation
CVA
| $2.56M | 0.01% |
147,802
-302,889
| -67% | -$5.22M |
|
1237
PUT
Pan American Silver
PAAS
$19.9B
| $2.55M | 0.01% |
162,600
+132,200
| +435% | +$2.14M |
|
|
FISV
1238
CALL
Fiserv Inc
FISV
$24.7B
| $2.55M | 0.01% |
24,600
+19,600
| +392% | +$2M |
|
|
1239
CALL
Entergy
ETR
$47.1B
| $2.55M | 0.01% |
43,400
+19,400
| +81% | +$1.06M |
|
1240
Stewart Information Services
STC
$1.81B
| $2.53M | 0.01% |
65,281
+17,465
| +37% | +$650K |
|
1241
ICF International
ICFI
$1.5B
| $2.53M | 0.01% |
29,958
+10,808
| +56% | +$878K |
|
1242
Credicorp
BAP
$30.7B
| $2.53M | 0.01% |
12,140
+4,538
| +60% | +$983K |
|
1243
PUT
Capri Holdings
CPRI
$1.72B
| $2.52M | 0.01% |
76,000
+1,900
| +3% | +$60.9K |
|
1244
CALL
Texas Instruments
TXN
$254B
| $2.52M | 0.01% |
+19,500
| New | +$2.4M |
|
|
SCHW
1245
CALL
Charles Schwab
SCHW
$171B
| $2.52M | 0.01% |
60,200
+51,200
| +569% | +$2.07M |
|
1246
CALL
Marriott Vacations Worldwide
VAC
$3.54B
| $2.52M | 0.01% |
24,300
+17,800
| +274% | +$1.75M |
|
1247
CALL
ConocoPhillips
COP
$153B
| $2.51M | 0.01% |
44,100
+14,900
| +51% | +$848K |
|
|
DHIL
1248
DELISTED
Diamond Hill
DHIL
| $2.51M | 0.01% |
18,193
+3,496
| +24% | +$475K |
|
1249
PUT
Olin
OLN
$1.87B
| $2.51M | 0.01% |
134,100
+86,700
| +183% | +$1.63M |
|
1250
PUT
J.M. Smucker
SJM
$12.9B
| $2.51M | 0.01% |
+22,800
| New | +$2.54M |
|
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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.