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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 | |
|---|---|---|---|---|---|---|
1276
PUT
Aflac
AFL
$60.7B
| $2.43M | 0.01% |
46,500
+29,700
| +177% | +$1.57M |
|
1277
RPM International
RPM
$14.9B
| $2.43M | 0.01% |
+35,251
| New | +$2.33M |
|
|
CORR
1278
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.42M | 0.01% |
51,358
+18,195
| +55% | +$799K |
|
|
PSB
1279
DELISTED
PS Business Parks, Inc.
PSB
| $2.42M | 0.01% |
13,323
+8,314
| +166% | +$1.47M |
|
1280
CALL
Whirlpool
WHR
$2.84B
| $2.42M | 0.01% |
15,300
-17,100
| -53% | -$2.46M |
|
1281
PUT
AB InBev
BUD
$159B
| $2.42M | 0.01% |
+25,400
| New | +$2.41M |
|
1282
PUT
Fidelity National Information Services
FIS
$22.1B
| $2.42M | 0.01% |
+18,200
| New | +$2.42M |
|
|
CUK
1283
DELISTED
Carnival PLC
CUK
| $2.4M | 0.01% |
57,070
-127,993
| -69% | -$5.72M |
|
1284
Anika Therapeutics
ANIK
$284M
| $2.39M | 0.01% |
43,623
-119,882
| -73% | -$6.16M |
|
1285
PUT
International Flavors & Fragrances
IFF
$21.7B
| $2.39M | 0.01% |
19,500
+10,700
| +122% | +$1.37M |
|
1286
CALL
Innovative Industrial Properties
IIPR
$1.67B
| $2.39M | 0.01% |
25,900
+23,300
| +896% | +$2.46M |
|
|
PXD
1287
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.39M | 0.01% |
19,000
+16,000
| +533% | +$2.12M |
|
1288
Charles River Laboratories
CRL
$13.5B
| $2.38M | 0.01% |
+18,008
| New | +$2.41M |
|
|
KL
1289
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.38M | 0.01% |
53,100
+37,900
| +249% | +$1.73M |
|
1290
F5
FFIV
$23.4B
| $2.38M | 0.01% |
+16,920
| New | +$2.34M |
|
|
MIC
1291
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.38M | 0.01% |
60,195
-72,522
| -55% | -$2.86M |
|
1292
B&G Foods
BGS
$277M
| $2.37M | 0.01% |
+125,501
| New | +$2.41M |
|
1293
Xylem
XYL
$28.8B
| $2.37M | 0.01% |
29,780
+15,382
| +107% | +$1.21M |
|
1294
CALL
HubSpot
HUBS
$11B
| $2.37M | 0.01% |
15,600
+9,200
| +144% | +$1.65M |
|
|
CTXS
1295
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.37M | 0.01% |
+24,500
| New | +$2.34M |
|
|
CONN
1296
DELISTED
Conn's Inc.
CONN
| $2.36M | 0.01% |
95,002
+60,274
| +174% | +$1.27M |
|
1297
CALL
American Electric Power
AEP
$67.3B
| $2.36M | 0.01% |
25,200
-2,500
| -9% | -$227K |
|
|
1298
PUT
American Electric Power
AEP
$67.3B
| $2.36M | 0.01% |
25,200
-12,200
| -33% | -$1.11M |
|
|
CTRA
1299
PUT
DELISTED
Coterra Energy
CTRA
| $2.36M | 0.01% |
134,400
+93,700
| +230% | +$1.8M |
|
1300
PUT
Eli Lilly
LLY
$1.08T
| $2.36M | 0.01% |
21,100
-56,500
| -73% | -$6.29M |
|
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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.