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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 | |
|---|---|---|---|---|---|---|
1451
Hecla Mining
HL
$12.2B
| $1.99M | 0.01% |
+1,128,073
| New | +$2.03M |
|
1452
HCA Healthcare
HCA
$94.3B
| $1.98M | 0.01% |
+16,468
| New | +$2.13M |
|
1453
8x8 Inc
EGHT
$332M
| $1.98M | 0.01% |
+95,548
| New | +$2.31M |
|
|
AAMI
1454
Acadian Asset Management
AAMI
$3.33B
| $1.98M | 0.01% |
199,469
+39,226
| +24% | +$398K |
|
|
1455
PUT
Dollar Tree
DLTR
$21.4B
| $1.98M | 0.01% |
17,300
-8,700
| -33% | -$910K |
|
1456
PUT
RingCentral
RNG
$6.36B
| $1.97M | 0.01% |
15,700
+13,700
| +685% | +$1.8M |
|
1457
MGE Energy Inc
MGEE
$2.65B
| $1.97M | 0.01% |
24,671
+13,099
| +113% | +$980K |
|
|
INN
1458
Summit Hotel Properties
INN
$619M
| $1.97M | 0.01% |
+169,719
| New | +$1.94M |
|
1459
OneMain Financial
OMF
$6.6B
| $1.97M | 0.01% |
+53,692
| New | +$1.99M |
|
1460
Microchip Technology
MCHP
$42.7B
| $1.97M | 0.01% |
+42,364
| New | +$1.92M |
|
1461
CALL
HP
HPQ
$28.2B
| $1.97M | 0.01% |
103,900
+68,000
| +189% | +$1.34M |
|
|
CTRA
1462
DELISTED
Coterra Energy
CTRA
| $1.96M | 0.01% |
111,536
-4,075,561
| -97% | -$78.2M |
|
1463
PUT
Wynn Resorts
WYNN
$8.35B
| $1.96M | 0.01% |
18,000
+9,000
| +100% | +$1.07M |
|
1464
PUT
Crown Holdings
CCK
$11.8B
| $1.96M | 0.01% |
29,600
+21,400
| +261% | +$1.37M |
|
1465
PUT
Best Buy
BBY
$19B
| $1.95M | 0.01% |
28,300
-10,300
| -27% | -$718K |
|
1466
PUT
Thermo Fisher Scientific
TMO
$250B
| $1.95M | 0.01% |
6,700
+300
| +5% | +$85.9K |
|
1467
PUT
Bath & Body Works
BBWI
$3.32B
| $1.95M | 0.01% |
122,958
+40,079
| +48% | +$707K |
|
1468
CALL
Deckers Outdoor
DECK
$10.7B
| $1.95M | 0.01% |
+79,200
| New | +$2.03M |
|
1469
PUT
Zebra Technologies
ZBRA
$17.5B
| $1.94M | 0.01% |
9,400
+7,100
| +309% | +$1.43M |
|
|
FARM
1470
DELISTED
Farmer Brothers
FARM
| $1.94M | 0.01% |
149,591
+21,889
| +17% | +$316K |
|
1471
Radware
RDWR
$1.24B
| $1.94M | 0.01% |
79,799
-30,005
| -27% | -$750K |
|
1472
Amkor Technology
AMKR
$13.3B
| $1.93M | 0.01% |
212,208
-23,851
| -10% | -$205K |
|
|
RDS.A
1473
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.92M | 0.01% |
32,600
+21,200
| +186% | +$1.26M |
|
1474
PUT
Realty Income
O
$52.6B
| $1.92M | 0.01% |
25,800
+3,096
| +14% | +$217K |
|
1475
Bloom Energy
BE
$85B
| $1.92M | 0.01% |
+589,529
| New | +$4.41M |
|
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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.