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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 | |
|---|---|---|---|---|---|---|
|
SAND
1401
DELISTED
Sandstorm Gold
SAND
| $2.09M | 0.01% |
370,601
-660,165
| -64% | -$4.02M |
|
|
DOCU
1402
PUT
DocuSign
DOCU
$12.6B
| $2.09M | 0.01% |
+33,700
| New | +$1.76M |
|
|
VG
1403
DELISTED
Vonage Holdings Corporation
VG
| $2.09M | 0.01% |
184,706
-338,872
| -65% | -$4.31M |
|
1404
PUT
AerCap
AER
$23.5B
| $2.09M | 0.01% |
38,100
+15,600
| +69% | +$824K |
|
1405
Columbus McKinnon
CMCO
$486M
| $2.09M | 0.01% |
57,257
+1,235
| +2% | +$45.8K |
|
1406
PUT
Iron Mountain
IRM
$33.2B
| $2.08M | 0.01% |
64,300
+30,400
| +90% | +$955K |
|
|
OXFD
1407
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.08M | 0.01% |
125,232
+37,712
| +43% | +$522K |
|
1408
PUT
Cigna
CI
$71.9B
| $2.08M | 0.01% |
13,700
-42,400
| -76% | -$6.9M |
|
|
CNH
1409
CNH Industrial
CNH
$21.1B
| $2.08M | 0.01% |
235,286
+203,232
| +634% | +$1.79M |
|
|
1410
CALL
AerCap
AER
$23.5B
| $2.08M | 0.01% |
37,900
+16,100
| +74% | +$850K |
|
1411
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $2.07M | 0.01% |
70,000
-136,000
| -66% | -$4.11M |
|
1412
PUT
Cal-Maine
CALM
$3.15B
| $2.07M | 0.01% |
51,800
+43,800
| +548% | +$1.82M |
|
1413
CALL
Ubiquiti
UI
$33.9B
| $2.07M | 0.01% |
17,500
+10,000
| +133% | +$1.21M |
|
1414
CVR Energy
CVI
$5.18B
| $2.07M | 0.01% |
46,996
-205,537
| -81% | -$9.57M |
|
1415
PUT
RH
RH
$2.35B
| $2.07M | 0.01% |
12,100
-900
| -7% | -$128K |
|
1416
Hyster-Yale Materials Handling
HY
$555M
| $2.07M | 0.01% |
37,752
+22,183
| +142% | +$1.23M |
|
1417
CALL
Helmerich & Payne
HP
$3.85B
| $2.06M | 0.01% |
51,500
+42,500
| +472% | +$1.87M |
|
|
MTSC
1418
DELISTED
MTS Systems Corp
MTSC
| $2.06M | 0.01% |
37,245
-7,668
| -17% | -$438K |
|
|
GNMK
1419
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.06M | 0.01% |
339,081
-448
| -0.1% | -$2.8K |
|
1420
Western Union
WU
$1.93B
| $2.05M | 0.01% |
88,578
+54,846
| +163% | +$1.18M |
|
|
MNK
1421
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.05M | 0.01% |
849,701
+507,766
| +148% | +$2.59M |
|
1422
CALL
Corning
GLW
$135B
| $2.04M | 0.01% |
71,600
+55,800
| +353% | +$1.67M |
|
1423
Rithm Capital
RITM
$5.1B
| $2.04M | 0.01% |
130,226
-423,679
| -76% | -$6.34M |
|
|
CXO
1424
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.04M | 0.01% |
30,000
+18,000
| +150% | +$1.46M |
|
1425
PUT
Signet Jewelers
SIG
$3.92B
| $2.04M | 0.01% |
121,400
+47,100
| +63% | +$740K |
|
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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.