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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 | |
|---|---|---|---|---|---|---|
|
CIM
1376
Chimera Investment
CIM
$996M
| $2.15M | 0.01% |
36,589
-19,102
| -34% | -$1.11M |
|
1377
CALL
International Flavors & Fragrances
IFF
$21.7B
| $2.15M | 0.01% |
17,500
+10,100
| +136% | +$1.29M |
|
1378
First Bancorp
FBP
$4.43B
| $2.14M | 0.01% |
214,564
-216,296
| -50% | -$2.2M |
|
|
AYX
1379
PUT
DELISTED
Alteryx Inc
AYX
| $2.14M | 0.01% |
19,900
+9,000
| +83% | +$1.12M |
|
|
ATNX
1380
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.13M | 0.01% |
+8,767
| New | +$2.87M |
|
1381
CALL
Capital One
COF
$134B
| $2.13M | 0.01% |
23,400
+14,400
| +160% | +$1.29M |
|
1382
DHT Holdings
DHT
$2.93B
| $2.13M | 0.01% |
346,094
+88,919
| +35% | +$511K |
|
1383
CALL
Wheaton Precious Metals
WPM
$61B
| $2.13M | 0.01% |
81,000
+70,000
| +636% | +$1.88M |
|
1384
SEI Investments
SEIC
$12.6B
| $2.12M | 0.01% |
35,805
-174,671
| -83% | -$10.1M |
|
1385
Alamos Gold
AGI
$14B
| $2.12M | 0.01% |
365,054
+318,387
| +682% | +$2.13M |
|
1386
CNA Financial
CNA
$13.8B
| $2.12M | 0.01% |
42,938
-99,491
| -70% | -$4.77M |
|
1387
CALL
Cracker Barrel
CBRL
$1.25B
| $2.11M | 0.01% |
13,000
+1,000
| +8% | +$168K |
|
1388
PUT
Marriott International
MAR
$91.1B
| $2.11M | 0.01% |
17,000
+5,400
| +47% | +$716K |
|
1389
COPT Defense Properties
CDP
$4.13B
| $2.11M | 0.01% |
70,950
+42,163
| +146% | +$1.19M |
|
1390
PUT
CME Group
CME
$93.2B
| $2.11M | 0.01% |
10,000
+300
| +3% | +$62.7K |
|
1391
e.l.f. Beauty
ELF
$5.61B
| $2.11M | 0.01% |
120,619
-19,261
| -14% | -$321K |
|
|
PARA
1392
PUT
DELISTED
Paramount Global Class B
PARA
| $2.11M | 0.01% |
+52,300
| New | +$2.45M |
|
1393
CALL
Apollo Global Management
APO
$82.8B
| $2.11M | 0.01% |
55,800
+47,800
| +598% | +$1.74M |
|
1394
PTC
PTC
$16.3B
| $2.11M | 0.01% |
+30,944
| New | +$2.26M |
|
1395
CALL
Molson Coors Class B
TAP
$7.83B
| $2.11M | 0.01% |
36,700
+15,000
| +69% | +$813K |
|
1396
Canadian Natural Resources
CNQ
$98.1B
| $2.11M | 0.01% |
161,708
+89,252
| +123% | +$1.11M |
|
1397
HNI Corp
HNI
$3.57B
| $2.11M | 0.01% |
59,342
-71,522
| -55% | -$2.37M |
|
1398
CALL
Cboe Global Markets
CBOE
$29.5B
| $2.09M | 0.01% |
18,200
+6,700
| +58% | +$775K |
|
1399
PUT
iShares Biotechnology ETF
IBB
$9.81B
| $2.09M | 0.01% |
21,000
+12,000
| +133% | +$1.26M |
|
|
PRA
1400
DELISTED
ProAssurance
PRA
| $2.09M | 0.01% |
51,891
+32,785
| +172% | +$1.27M |
|
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.