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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 | |
|---|---|---|---|---|---|---|
1326
Dycom Industries
DY
$8.19B
| $2.29M | 0.01% |
44,797
-85,634
| -66% | -$4.32M |
|
1327
PUT
Sea Limited
SE
$61B
| $2.29M | 0.01% |
73,900
+40,500
| +121% | +$1.36M |
|
1328
Casella Waste Systems
CWST
$5.23B
| $2.29M | 0.01% |
53,209
-129,680
| -71% | -$5.62M |
|
1329
PUT
Helmerich & Payne
HP
$3.85B
| $2.28M | 0.01% |
57,000
+47,000
| +470% | +$2.07M |
|
1330
PUT
Molson Coors Class B
TAP
$6.7B
| $2.28M | 0.01% |
39,700
+15,700
| +65% | +$851K |
|
1331
LendingTree
TREE
$346M
| $2.28M | 0.01% |
7,352
-44,605
| -86% | -$15.2M |
|
1332
CALL
Goldman Sachs
GS
$272B
| $2.28M | 0.01% |
11,000
-109,000
| -91% | -$22.8M |
|
1333
CALL
Herbalife
HLF
$1.32B
| $2.27M | 0.01% |
+60,100
| New | +$2.35M |
|
|
PARA
1334
CALL
DELISTED
Paramount Global Class B
PARA
| $2.27M | 0.01% |
+56,200
| New | +$2.63M |
|
|
MDSO
1335
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.27M | 0.01% |
24,800
| – | – |
|
1336
CALL
Southwest Airlines
LUV
$20.9B
| $2.27M | 0.01% |
42,000
+9,000
| +27% | +$471K |
|
1337
Donaldson
DCI
$10.1B
| $2.27M | 0.01% |
+43,525
| New | +$2.15M |
|
|
XLRN
1338
DELISTED
Acceleron Pharma
XLRN
| $2.26M | 0.01% |
57,257
-122,645
| -68% | -$5.32M |
|
1339
CALL
M&T Bank
MTB
$31.9B
| $2.26M | 0.01% |
14,300
+4,800
| +51% | +$756K |
|
|
1340
PUT
M&T Bank
MTB
$31.9B
| $2.26M | 0.01% |
14,300
+2,100
| +17% | +$331K |
|
1341
Digital Turbine
APPS
$1.34B
| $2.26M | 0.01% |
350,343
-112,394
| -24% | -$698K |
|
|
SFIX
1342
PUT
Stitch Fix
SFIX
$288M
| $2.26M | 0.01% |
117,300
+67,200
| +134% | +$1.56M |
|
1343
Corpay
CPAY
$26.1B
| $2.26M | 0.01% |
7,871
-25,900
| -77% | -$7.53M |
|
1344
CALL
Newell Brands
NWL
$2.31B
| $2.26M | 0.01% |
120,500
-1,800
| -1% | -$29K |
|
1345
National CineMedia
NCMI
$213M
| $2.25M | 0.01% |
27,456
+18,478
| +206% | +$1.38M |
|
|
FL
1346
CALL
DELISTED
Foot Locker
FL
| $2.24M | 0.01% |
52,000
-43,500
| -46% | -$1.75M |
|
1347
CALL
Zoetis
ZTS
$29.4B
| $2.24M | 0.01% |
18,000
+16,000
| +800% | +$1.93M |
|
1348
PUT
TransDigm Group
TDG
$61.7B
| $2.24M | 0.01% |
+4,300
| New | +$2.2M |
|
|
HTBK
1349
DELISTED
Heritage Commerce
HTBK
| $2.24M | 0.01% |
190,396
-47,254
| -20% | -$562K |
|
1350
PUT
NetEase
NTES
$73.9B
| $2.24M | 0.01% |
42,000
+32,000
| +320% | +$1.63M |
|
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.