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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 | |
|---|---|---|---|---|---|---|
1551
PUT
Corning
GLW
$144B
| $1.74M | 0.01% |
61,100
+48,400
| +381% | +$1.45M |
|
1552
PUT
Tapestry
TPR
$30.9B
| $1.74M | 0.01% |
66,900
+49,900
| +294% | +$1.31M |
|
|
ACBI
1553
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.74M | 0.01% |
100,060
+64,829
| +184% | +$1.13M |
|
1554
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.73M | 0.01% |
40,500
-13,300
| -25% | -$555K |
|
1555
CALL
TJX Companies
TJX
$171B
| $1.73M | 0.01% |
31,000
+14,000
| +82% | +$763K |
|
1556
Griffon
GFF
$4.73B
| $1.73M | 0.01% |
82,360
+55,908
| +211% | +$998K |
|
|
XEC
1557
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.72M | 0.01% |
35,900
+29,900
| +498% | +$1.42M |
|
1558
Live Nation Entertainment
LYV
$43.1B
| $1.71M | 0.01% |
25,824
-273,800
| -91% | -$19.1M |
|
1559
PUT
KLA
KLAC
$272B
| $1.71M | 0.01% |
+107,000
| New | +$1.5M |
|
1560
nVent Electric
NVT
$27.8B
| $1.71M | 0.01% |
77,367
-133,297
| -63% | -$3M |
|
1561
CALL
Western Digital
WDC
$157B
| $1.7M | 0.01% |
37,706
-57,285
| -60% | -$2.45M |
|
1562
PUT
Marriott Vacations Worldwide
VAC
$4.05B
| $1.7M | 0.01% |
+16,400
| New | +$1.61M |
|
|
XRN
1563
Chiron Real Estate Inc
XRN
$486M
| $1.7M | 0.01% |
29,790
+10,572
| +55% | +$570K |
|
1564
PUT
Tyson Foods
TSN
$19.6B
| $1.7M | 0.01% |
19,700
+15,700
| +393% | +$1.34M |
|
|
SMTA
1565
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.7M | 0.01% |
200,850
+107,959
| +116% | +$913K |
|
1566
PUT
W.W. Grainger
GWW
$61.7B
| $1.69M | 0.01% |
+5,700
| New | +$1.58M |
|
1567
Malibu Boats
MBUU
$569M
| $1.69M | 0.01% |
55,203
+37,613
| +214% | +$1.16M |
|
|
FL
1568
PUT
DELISTED
Foot Locker
FL
| $1.69M | 0.01% |
39,200
-58,500
| -60% | -$2.36M |
|
1569
Exponent
EXPO
$3.18B
| $1.69M | 0.01% |
24,198
-38,448
| -61% | -$2.6M |
|
1570
Yext
YEXT
$568M
| $1.69M | 0.01% |
106,342
-132,254
| -55% | -$2.52M |
|
1571
CALL
FirstEnergy
FE
$27.1B
| $1.69M | 0.01% |
35,000
+13,800
| +65% | +$625K |
|
|
HEES
1572
DELISTED
H&E Equipment Services
HEES
| $1.69M | 0.01% |
58,473
+26,626
| +84% | +$720K |
|
1573
Independent Bank Corp
IBCP
$849M
| $1.69M | 0.01% |
79,215
+8,947
| +13% | +$186K |
|
1574
PUT
Zoetis
ZTS
$29.9B
| $1.68M | 0.01% |
+13,500
| New | +$1.63M |
|
|
SFIX
1575
CALL
Stitch Fix
SFIX
$475M
| $1.68M | 0.01% |
87,300
+56,700
| +185% | +$1.32M |
|
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.