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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 | |
|---|---|---|---|---|---|---|
|
SWIR
1426
DELISTED
Sierra Wireless
SWIR
| $2.04M | 0.01% |
190,161
+47,041
| +33% | +$536K |
|
|
SP
1427
DELISTED
SP Plus Corporation
SP
| $2.03M | 0.01% |
54,976
-53,869
| -49% | -$1.88M |
|
1428
NVE Corp
NVEC
$565M
| $2.03M | 0.01% |
+30,626
| New | +$2.09M |
|
|
LCI
1429
DELISTED
Lannett Company, Inc.
LCI
| $2.03M | 0.01% |
45,247
+16,173
| +56% | +$550K |
|
|
CTO
1430
CTO Realty Growth
CTO
$809M
| $2.02M | 0.01% |
113,736
+9,995
| +10% | +$172K |
|
1431
CALL
Wolfspeed
WOLF
$1.57B
| $2.02M | 0.01% |
41,300
+37,200
| +907% | +$2.02M |
|
1432
CALL
Welltower
WELL
$163B
| $2.02M | 0.01% |
22,300
+16,000
| +254% | +$1.39M |
|
1433
CALL
Five Below
FIVE
$13B
| $2.02M | 0.01% |
16,000
+4,800
| +43% | +$583K |
|
|
AHRT
1434
AH Realty Trust
AHRT
$501M
| $2.01M | 0.01% |
+111,279
| New | +$1.93M |
|
1435
PUT
Idexx Laboratories
IDXX
$46.2B
| $2.01M | 0.01% |
7,400
+5,400
| +270% | +$1.5M |
|
1436
CALL
Wabtec
WAB
$50.3B
| $2.01M | 0.01% |
28,000
-5,900
| -17% | -$420K |
|
1437
PUT
Nike
NKE
$61.3B
| $2.01M | 0.01% |
21,400
-7,200
| -25% | -$617K |
|
|
1438
PUT
Wolfspeed
WOLF
$1.57B
| $2.01M | 0.01% |
41,000
+33,100
| +419% | +$1.8M |
|
1439
CALL
F5
FFIV
$23.4B
| $2.01M | 0.01% |
+14,300
| New | +$1.98M |
|
|
HRC
1440
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.01M | 0.01% |
19,062
-95,763
| -83% | -$10.1M |
|
|
KL
1441
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2M | 0.01% |
44,700
+32,700
| +273% | +$1.49M |
|
1442
CALL
Sea Limited
SE
$80.5B
| $2M | 0.01% |
64,600
+40,600
| +169% | +$1.36M |
|
1443
Employers Holdings
EIG
$871M
| $2M | 0.01% |
45,849
-45,282
| -50% | -$1.96M |
|
1444
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $2M | 0.01% |
37,800
-7,100
| -16% | -$371K |
|
1445
Colliers International
CIGI
$5.3B
| $1.99M | 0.01% |
26,556
-16,119
| -38% | -$1.14M |
|
|
BFS
1446
Saul Centers
BFS
$853M
| $1.99M | 0.01% |
36,523
-5,021
| -12% | -$268K |
|
1447
CALL
iShares Biotechnology ETF
IBB
$9.81B
| $1.99M | 0.01% |
20,000
+12,000
| +150% | +$1.26M |
|
|
AYR
1448
DELISTED
Aircastle Ltd
AYR
| $1.99M | 0.01% |
88,705
-31,336
| -26% | -$673K |
|
|
SOHU
1449
Sohu.com
SOHU
$371M
| $1.99M | 0.01% |
195,682
+30,193
| +18% | +$355K |
|
1450
CALL
Pan American Silver
PAAS
$21.8B
| $1.99M | 0.01% |
126,700
+110,200
| +668% | +$1.78M |
|
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.