We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
PUT
Ubiquiti
UI
$34.7B
| $2.35M | 0.01% |
19,900
+14,400
| +262% | +$1.74M |
|
1302
CALL
US Bancorp
USB
$100B
| $2.35M | 0.01% |
42,500
-32,500
| -43% | -$1.76M |
|
1303
Timken Company
TKR
$8.91B
| $2.35M | 0.01% |
54,023
-192,608
| -78% | -$8.51M |
|
1304
Telefônica Brasil
VIV
$18.6B
| $2.35M | 0.01% |
178,232
+70,400
| +65% | +$935K |
|
|
ACRE
1305
Ares Commercial Real Estate
ACRE
$262M
| $2.35M | 0.01% |
153,989
-45,752
| -23% | -$697K |
|
1306
CALL
FedEx
FDX
$76.3B
| $2.34M | 0.01% |
16,100
+9,100
| +130% | +$1.47M |
|
1307
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.34M | 0.01% |
83,635
-789,095
| -90% | -$21.8M |
|
1308
NETGEAR
NTGR
$648M
| $2.34M | 0.01% |
72,669
+20,366
| +39% | +$640K |
|
|
GRUB
1309
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.34M | 0.01% |
20,800
+5,300
| +34% | +$704K |
|
|
MNDT
1310
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.33M | 0.01% |
174,900
+113,900
| +187% | +$1.62M |
|
1311
PUT
Ulta Beauty
ULTA
$23.3B
| $2.33M | 0.01% |
9,300
-16,300
| -64% | -$5M |
|
1312
TTM Technologies
TTMI
$13.8B
| $2.33M | 0.01% |
+191,010
| New | +$2.05M |
|
1313
PUT
NovoCure
NVCR
$2.06B
| $2.33M | 0.01% |
31,100
+25,100
| +418% | +$2.01M |
|
|
RCM
1314
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.32M | 0.01% |
259,837
-172,571
| -40% | -$2.03M |
|
|
SHYF
1315
DELISTED
The Shyft Group
SHYF
| $2.32M | 0.01% |
169,000
-28,053
| -14% | -$342K |
|
1316
CareDx
CDNA
$2.44B
| $2.31M | 0.01% |
102,242
-28,789
| -22% | -$797K |
|
|
1317
CALL
NovoCure
NVCR
$2.06B
| $2.31M | 0.01% |
30,900
+26,900
| +673% | +$2.15M |
|
1318
Teleflex
TFX
$5.91B
| $2.31M | 0.01% |
+6,803
| New | +$2.37M |
|
|
SMAR
1319
CALL
DELISTED
Smartsheet Inc.
SMAR
| $2.31M | 0.01% |
64,100
+51,300
| +401% | +$2.44M |
|
1320
CALL
Franco-Nevada
FNV
$46.4B
| $2.31M | 0.01% |
25,300
+17,300
| +216% | +$1.59M |
|
|
DOC
1321
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.3M | 0.01% |
129,677
+61,141
| +89% | +$1.06M |
|
|
SCS
1322
DELISTED
Steelcase
SCS
| $2.3M | 0.01% |
125,068
+87,271
| +231% | +$1.45M |
|
1323
PUT
Innovative Industrial Properties
IIPR
$1.67B
| $2.3M | 0.01% |
24,900
+14,700
| +144% | +$1.55M |
|
|
1324
PUT
Franco-Nevada
FNV
$46.4B
| $2.3M | 0.01% |
25,200
+16,200
| +180% | +$1.49M |
|
1325
CALL
NXP Semiconductors
NXPI
$59.6B
| $2.29M | 0.01% |
21,000
+17,000
| +425% | +$1.74M |
|
Similar funds
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.