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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 | |
|---|---|---|---|---|---|---|
1501
CALL
Ollie's Bargain Outlet
OLLI
$5B
| $1.86M | 0.01% |
31,700
+24,700
| +353% | +$1.85M |
|
1502
John B. Sanfilippo & Son
JBSS
$786M
| $1.86M | 0.01% |
+19,210
| New | +$1.67M |
|
1503
CALL
AB InBev
BUD
$154B
| $1.85M | 0.01% |
+19,500
| New | +$1.85M |
|
1504
The Joint Corp
JYNT
$116M
| $1.85M | 0.01% |
99,625
+16,534
| +20% | +$306K |
|
1505
Tandem Diabetes Care
TNDM
$1.09B
| $1.85M | 0.01% |
31,399
-57,773
| -65% | -$3.69M |
|
1506
CALL
Armstrong World Industries
AWI
$6.88B
| $1.85M | 0.01% |
19,100
+9,300
| +95% | +$896K |
|
1507
iShares China Large-Cap ETF
FXI
$4.05B
| $1.85M | 0.01% |
46,390
-77,300
| -62% | -$3.14M |
|
1508
PUT
Weyerhaeuser
WY
$14.4B
| $1.84M | 0.01% |
66,400
+13,000
| +24% | +$339K |
|
|
HSKA
1509
DELISTED
Heska Corp
HSKA
| $1.84M | 0.01% |
25,930
-16,816
| -39% | -$1.26M |
|
1510
CALL
Marvell Technology
MRVL
$235B
| $1.83M | 0.01% |
73,500
+14,600
| +25% | +$366K |
|
1511
WesBanco
WSBC
$3.71B
| $1.83M | 0.01% |
49,005
+993
| +2% | +$36K |
|
1512
Coherus Oncology
CHRS
$175M
| $1.83M | 0.01% |
90,193
-69,666
| -44% | -$1.39M |
|
1513
CALL
Idexx Laboratories
IDXX
$40.9B
| $1.82M | 0.01% |
+6,700
| New | +$1.86M |
|
1514
CALL
Danaher
DHR
$158B
| $1.82M | 0.01% |
14,213
+9,137
| +180% | +$1.14M |
|
1515
Digimarc Corp
DMRC
$110M
| $1.82M | 0.01% |
46,571
+17,205
| +59% | +$742K |
|
1516
NMI Holdings
NMIH
$3.1B
| $1.82M | 0.01% |
69,268
-68,832
| -50% | -$1.88M |
|
1517
CALL
Marriott International
MAR
$91.8B
| $1.82M | 0.01% |
14,600
+3,400
| +30% | +$451K |
|
1518
Ares Management
ARES
$27.8B
| $1.81M | 0.01% |
67,680
-16,320
| -19% | -$467K |
|
|
CADE
1519
DELISTED
Cadence Bancorporation
CADE
| $1.81M | 0.01% |
103,482
-223,762
| -68% | -$3.83M |
|
|
NATI
1520
DELISTED
National Instruments Corp
NATI
| $1.81M | 0.01% |
43,188
-69,163
| -62% | -$2.97M |
|
1521
CALL
Pinduoduo
PDD
$110B
| $1.81M | 0.01% |
56,200
+44,200
| +368% | +$1.18M |
|
1522
PUT
Oracle
ORCL
$415B
| $1.8M | 0.01% |
32,800
+21,800
| +198% | +$1.2M |
|
|
PENG
1523
Penguin Solutions Inc
PENG
$2.88B
| $1.8M | 0.01% |
141,542
+15,342
| +12% | +$223K |
|
1524
CALL
Old Dominion Freight Line
ODFL
$35.9B
| $1.8M | 0.01% |
31,800
+22,800
| +253% | +$1.24M |
|
|
TPH
1525
DELISTED
Tri Pointe Homes
TPH
| $1.8M | 0.01% |
+119,662
| New | +$1.63M |
|
Similar funds
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.