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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 | |
|---|---|---|---|---|---|---|
126
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $60M | 0.2% |
2,026,110
+1,220,660
| +152% | +$36.9M |
|
127
Marriott International
MAR
$92.3B
| $59.7M | 0.2% |
479,981
+290,419
| +153% | +$38.5M |
|
128
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $59.5M | 0.2% |
974,000
+440,000
| +82% | +$26.1M |
|
129
Simon Property Group
SPG
$72.3B
| $59.5M | 0.2% |
382,043
+371,560
| +3,544% | +$57.8M |
|
130
Gilead Sciences
GILD
$165B
| $57.9M | 0.19% |
913,484
-1,560,212
| -63% | -$102M |
|
131
Verizon
VZ
$196B
| $56.7M | 0.19% |
+940,174
| New | +$54.1M |
|
132
Hilton Worldwide
HLT
$71.5B
| $55.9M | 0.19% |
599,964
-483,771
| -45% | -$45.9M |
|
133
CALL
Netflix
NFLX
$309B
| $55.7M | 0.19% |
2,080,000
+1,001,000
| +93% | +$31.3M |
|
134
Caterpillar
CAT
$387B
| $55.4M | 0.19% |
438,340
-641,549
| -59% | -$81.5M |
|
135
Dick's Sporting Goods
DKS
$18.7B
| $54.9M | 0.18% |
1,345,775
+552,808
| +70% | +$19.9M |
|
136
Fortinet
FTNT
$117B
| $54.8M | 0.18% |
3,568,740
+2,775,695
| +350% | +$45M |
|
137
Alibaba
BABA
$308B
| $54.5M | 0.18% |
325,728
+54,108
| +20% | +$9.3M |
|
138
Bio-Rad Laboratories Class A
BIO
$9.42B
| $53.6M | 0.18% |
161,226
+65,224
| +68% | +$21.3M |
|
139
HF Sinclair
DINO
$14.5B
| $53.6M | 0.18% |
999,391
+60,845
| +6% | +$2.95M |
|
140
Cenovus Energy
CVE
$52.1B
| $53.4M | 0.18% |
5,696,998
+3,667,697
| +181% | +$33.3M |
|
141
PUT
Meta Platforms (Facebook)
META
$1.51T
| $53.4M | 0.18% |
299,900
+144,900
| +93% | +$27.5M |
|
|
142
Meta Platforms (Facebook)
META
$1.51T
| $52.7M | 0.18% |
295,765
-325,393
| -52% | -$61.8M |
|
143
Mercado Libre
MELI
$92.3B
| $52.6M | 0.18% |
95,347
-20,097
| -17% | -$12.2M |
|
144
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $52.5M | 0.18% |
689,049
+396,141
| +135% | +$32.9M |
|
145
Gaming and Leisure Properties
GLPI
$12.8B
| $52.4M | 0.18% |
1,371,261
+362,529
| +36% | +$13.9M |
|
|
PPL
146
PPL Corp
PPL
$26.7B
| $52.2M | 0.18% |
1,657,342
+582,185
| +54% | +$17.6M |
|
147
Canadian Imperial Bank of Commerce
CM
$108B
| $51.6M | 0.17% |
1,251,026
+948,542
| +314% | +$37.3M |
|
148
Wingstop
WING
$3.18B
| $51.1M | 0.17% |
585,666
+60,564
| +12% | +$5.76M |
|
149
Shopify
SHOP
$195B
| $51.1M | 0.17% |
1,639,700
-1,276,420
| -44% | -$43.7M |
|
150
iShares Russell 1000 Growth ETF
IWF
$128B
| $50.9M | 0.17% |
1,276,000
+1,197,600
| +1,528% | +$48M |
|
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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.