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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 | |
|---|---|---|---|---|---|---|
|
CTXS
1476
PUT
DELISTED
Citrix Systems Inc
CTXS
| $1.91M | 0.01% |
+19,800
| New | +$1.89M |
|
1477
CALL
Williams Companies
WMB
$84.7B
| $1.91M | 0.01% |
79,400
+45,400
| +134% | +$1.14M |
|
|
GTY
1478
Getty Realty Corp
GTY
$1.77B
| $1.91M | 0.01% |
59,539
+43,517
| +272% | +$1.35M |
|
1479
PUT
Macerich
MAC
$6.42B
| $1.91M | 0.01% |
60,400
+49,300
| +444% | +$1.56M |
|
1480
MidCap Financial Investment
MFIC
$731M
| $1.91M | 0.01% |
+118,467
| New | +$1.94M |
|
|
CETV
1481
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.91M | 0.01% |
423,838
+53,694
| +15% | +$243K |
|
1482
CALL
Shake Shack
SHAK
$2.24B
| $1.9M | 0.01% |
19,400
+3,200
| +20% | +$283K |
|
1483
CALL
Olin
OLN
$1.87B
| $1.9M | 0.01% |
101,500
+59,400
| +141% | +$1.12M |
|
1484
Exelixis
EXEL
$14.4B
| $1.9M | 0.01% |
107,296
-133,439
| -55% | -$2.7M |
|
1485
PUT
Welltower
WELL
$167B
| $1.9M | 0.01% |
20,900
+11,700
| +127% | +$1.02M |
|
1486
CALL
Boston Beer
SAM
$1.69B
| $1.89M | 0.01% |
5,200
-4,200
| -45% | -$1.65M |
|
|
LBAI
1487
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.89M | 0.01% |
122,592
+37,683
| +44% | +$587K |
|
1488
Fortune Brands Innovations
FBIN
$4.7B
| $1.89M | 0.01% |
40,446
-38,178
| -49% | -$1.73M |
|
1489
CALL
Kimberly-Clark
KMB
$32.7B
| $1.89M | 0.01% |
13,300
-13,400
| -50% | -$1.84M |
|
1490
IMAX
IMAX
$3.07B
| $1.89M | 0.01% |
86,000
+65,800
| +326% | +$1.4M |
|
|
LMNX
1491
DELISTED
Luminex Corp
LMNX
| $1.89M | 0.01% |
91,384
-11,401
| -11% | -$237K |
|
1492
Pediatrix Medical
MD
$2.14B
| $1.89M | 0.01% |
83,327
-253,347
| -75% | -$5.77M |
|
1493
SLR Investment Corp
SLRC
$640M
| $1.88M | 0.01% |
91,195
-18,540
| -17% | -$381K |
|
1494
PUT
SLB Ltd
SLB
$76.5B
| $1.88M | 0.01% |
55,000
-115,400
| -68% | -$4.22M |
|
1495
Fidus Investment
FDUS
$762M
| $1.87M | 0.01% |
126,373
+39,287
| +45% | +$604K |
|
1496
Mercury Systems
MRCY
$5B
| $1.87M | 0.01% |
23,062
-289,164
| -93% | -$22.8M |
|
1497
PUT
Newell Brands
NWL
$2.31B
| $1.87M | 0.01% |
100,000
-47,400
| -32% | -$764K |
|
1498
PUT
Campbell Soup
CPB
$5.78B
| $1.86M | 0.01% |
39,700
-3,800
| -9% | -$164K |
|
1499
Canadian Solar
CSIQ
$733M
| $1.86M | 0.01% |
98,617
-205,401
| -68% | -$4.47M |
|
1500
Adeia
ADEA
$2.81B
| $1.86M | 0.01% |
339,864
-479,878
| -59% | -$2.57M |
|
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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.