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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 | |
|---|---|---|---|---|---|---|
1576
CALL
Best Buy
BBY
$19B
| $1.68M | 0.01% |
24,300
-23,900
| -50% | -$1.67M |
|
1577
PUT
iShares MSCI Mexico ETF
EWW
$1.66B
| $1.68M | 0.01% |
39,200
-35,000
| -47% | -$1.46M |
|
1578
Enpro
NPO
$6.59B
| $1.68M | 0.01% |
+24,398
| New | +$1.58M |
|
1579
CALL
Papa John's
PZZA
$644M
| $1.67M | 0.01% |
31,900
+15,400
| +93% | +$726K |
|
1580
CALL
Sempra
SRE
$51B
| $1.67M | 0.01% |
22,600
+6,800
| +43% | +$476K |
|
|
1581
PUT
Sempra
SRE
$51B
| $1.67M | 0.01% |
22,600
+2,600
| +13% | +$182K |
|
1582
PUT
Kroger
KR
$34.7B
| $1.67M | 0.01% |
64,600
+3,000
| +5% | +$69.8K |
|
1583
CALL
Ventas
VTR
$44.4B
| $1.66M | 0.01% |
22,700
+8,800
| +63% | +$625K |
|
1584
PUT
Broadcom
AVGO
$1.68T
| $1.66M | 0.01% |
60,000
+8,000
| +15% | +$227K |
|
1585
CALL
Vale
VALE
$57.9B
| $1.65M | 0.01% |
+143,800
| New | +$1.74M |
|
1586
CALL
Weibo
WB
$1.59B
| $1.65M | 0.01% |
36,900
-13,100
| -26% | -$555K |
|
|
1587
PUT
Weibo
WB
$1.59B
| $1.64M | 0.01% |
36,600
-20,400
| -36% | -$864K |
|
1588
PUT
Omnicom Group
OMC
$20.9B
| $1.64M | 0.01% |
20,900
+9,900
| +90% | +$786K |
|
1589
CALL
Wynn Resorts
WYNN
$8.35B
| $1.63M | 0.01% |
15,000
+6,400
| +74% | +$762K |
|
1590
Quaker Houghton
KWR
$2.81B
| $1.63M | 0.01% |
+10,300
| New | +$1.76M |
|
|
SAVE
1591
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.63M | 0.01% |
44,800
+27,900
| +165% | +$1.17M |
|
|
PPL
1592
PUT
PPL Corp
PPL
$24.1B
| $1.63M | 0.01% |
51,600
+11,600
| +29% | +$351K |
|
1593
Cigna
CI
$71.9B
| $1.62M | 0.01% |
+10,696
| New | +$1.74M |
|
1594
Pitney Bowes
PBI
$2.25B
| $1.62M | 0.01% |
354,661
-182,862
| -34% | -$733K |
|
|
ZIXI
1595
DELISTED
Zix Corporation
ZIXI
| $1.62M | 0.01% |
223,545
+74,962
| +50% | +$625K |
|
1596
Equity Lifestyle Properties
ELS
$11.5B
| $1.62M | 0.01% |
+24,200
| New | +$1.58M |
|
1597
PUT
Children's Place
PLCE
$48M
| $1.62M | 0.01% |
21,000
+11,000
| +110% | +$969K |
|
1598
PUT
Vornado Realty Trust
VNO
$6.48B
| $1.62M | 0.01% |
25,400
+14,900
| +142% | +$937K |
|
1599
PUT
Lumen
LUMN
$5.89B
| $1.61M | 0.01% |
129,300
+75,900
| +142% | +$901K |
|
1600
CALL
Fortinet
FTNT
$127B
| $1.61M | 0.01% |
105,000
+49,500
| +89% | +$803K |
|
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.