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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Spotify
SPOT
$105B
| $2.51M | 0.01% |
22,000
+17,000
| +340% | +$2.4M |
|
|
1252
PUT
Spotify
SPOT
$105B
| $2.51M | 0.01% |
22,000
+14,000
| +175% | +$1.98M |
|
1253
CAE Inc
CAE
$8B
| $2.51M | 0.01% |
98,703
-519,165
| -84% | -$13.7M |
|
1254
PUT
Humana
HUM
$47.8B
| $2.51M | 0.01% |
9,800
-17,100
| -64% | -$4.79M |
|
|
BHVN
1255
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.51M | 0.01% |
60,060
+44,360
| +283% | +$1.87M |
|
|
WBT
1256
DELISTED
Welbilt, Inc.
WBT
| $2.5M | 0.01% |
148,592
-158,984
| -52% | -$2.58M |
|
|
RARX
1257
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.5M | 0.01% |
105,517
+64,753
| +159% | +$1.92M |
|
1258
Village Farms International
VFF
$388M
| $2.49M | 0.01% |
275,375
-451,534
| -62% | -$5.03M |
|
1259
CALL
Credit Acceptance
CACC
$5.77B
| $2.49M | 0.01% |
5,400
-2,700
| -33% | -$1.28M |
|
1260
CALL
Omnicom Group
OMC
$20.9B
| $2.49M | 0.01% |
31,800
+18,900
| +147% | +$1.5M |
|
1261
PUT
Ventas
VTR
$44.4B
| $2.48M | 0.01% |
34,000
+5,700
| +20% | +$405K |
|
1262
Gentex
GNTX
$4.76B
| $2.48M | 0.01% |
+89,985
| New | +$2.38M |
|
1263
Greif
GEF
$4.7B
| $2.48M | 0.01% |
65,359
-59,736
| -48% | -$2.08M |
|
1264
PUT
FedEx
FDX
$67.7B
| $2.48M | 0.01% |
17,000
+6,000
| +55% | +$967K |
|
1265
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $2.46M | 0.01% |
88,000
-305,900
| -78% | -$8.44M |
|
1266
PUT
Kimberly-Clark
KMB
$32.7B
| $2.46M | 0.01% |
17,300
-7,800
| -31% | -$1.07M |
|
1267
CALL
Ulta Beauty
ULTA
$23.3B
| $2.46M | 0.01% |
9,800
-14,800
| -60% | -$4.54M |
|
|
ADSW
1268
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.45M | 0.01% |
75,315
-19,940
| -21% | -$647K |
|
1269
CALL
Capri Holdings
CPRI
$1.72B
| $2.45M | 0.01% |
73,900
+11,200
| +18% | +$359K |
|
1270
PUT
Pinduoduo
PDD
$110B
| $2.45M | 0.01% |
76,000
+51,600
| +211% | +$1.38M |
|
|
GHDX
1271
DELISTED
Genomic Health, Inc.
GHDX
| $2.44M | 0.01% |
36,012
-180,524
| -83% | -$12.4M |
|
1272
CALL
Cummins
CMI
$72.3B
| $2.44M | 0.01% |
+15,000
| New | +$2.4M |
|
1273
CALL
SLB Ltd
SLB
$76.5B
| $2.44M | 0.01% |
71,300
-97,300
| -58% | -$3.56M |
|
|
ACHN
1274
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.44M | 0.01% |
676,688
+144,657
| +27% | +$558K |
|
1275
PUT
Five Below
FIVE
$12.3B
| $2.43M | 0.01% |
19,300
+2,700
| +16% | +$328K |
|
Similar funds
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.