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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 | |
|---|---|---|---|---|---|---|
1601
PUT
NRG Energy
NRG
$25.2B
| $1.61M | 0.01% |
40,600
+30,600
| +306% | +$1.11M |
|
1602
CALL
KLA
KLAC
$275B
| $1.59M | 0.01% |
100,000
+80,000
| +400% | +$1.12M |
|
1603
Orthofix Medical
OFIX
$419M
| $1.59M | 0.01% |
30,081
-1,725
| -5% | -$89K |
|
1604
OceanFirst Financial
OCFC
$1.88B
| $1.59M | 0.01% |
67,496
-552
| -0.8% | -$12.8K |
|
1605
Assured Guaranty
AGO
$3.35B
| $1.59M | 0.01% |
+35,791
| New | +$1.58M |
|
|
PPLI
1606
PUT
People Inc
PPLI
$3.01B
| $1.59M | 0.01% |
40,846
-20,703
| -34% | -$884K |
|
1607
Ameriprise Financial
AMP
$50.4B
| $1.59M | 0.01% |
10,802
-7,691
| -42% | -$1.08M |
|
|
GTT
1608
DELISTED
GTT Communications, Inc.
GTT
| $1.59M | 0.01% |
+168,542
| New | +$1.9M |
|
1609
PUT
Ollie's Bargain Outlet
OLLI
$4.7B
| $1.58M | 0.01% |
27,000
+22,000
| +440% | +$1.65M |
|
|
SAVE
1610
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.58M | 0.01% |
43,600
+15,800
| +57% | +$664K |
|
|
GPMT
1611
Granite Point Mortgage Trust
GPMT
$59.3M
| $1.58M | 0.01% |
84,403
-175,326
| -68% | -$3.29M |
|
1612
CALL
NetApp
NTAP
$40.4B
| $1.58M | 0.01% |
30,100
+14,800
| +97% | +$794K |
|
|
JHG
1613
DELISTED
Janus Henderson
JHG
| $1.57M | 0.01% |
70,077
+49,760
| +245% | +$1.03M |
|
|
AGR
1614
DELISTED
Avangrid, Inc.
AGR
| $1.57M | 0.01% |
30,128
-7,404
| -20% | -$372K |
|
1615
Carriage Services
CSV
$557M
| $1.57M | 0.01% |
76,904
+43,288
| +129% | +$898K |
|
1616
Peapack-Gladstone Financial
PGC
$820M
| $1.57M | 0.01% |
55,953
+33,301
| +147% | +$934K |
|
1617
PUT
Snap-on
SNA
$20.9B
| $1.56M | 0.01% |
10,000
+5,700
| +133% | +$876K |
|
|
CXO
1618
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.56M | 0.01% |
23,000
+15,000
| +188% | +$1.22M |
|
|
HES
1619
CALL
DELISTED
Hess
HES
| $1.56M | 0.01% |
25,800
+7,800
| +43% | +$486K |
|
|
VAR
1620
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.56M | 0.01% |
13,100
+10,900
| +495% | +$1.3M |
|
1621
PUT
Viatris
VTRS
$18.5B
| $1.56M | 0.01% |
78,800
-50,200
| -39% | -$984K |
|
1622
Ball Corp
BALL
$16.5B
| $1.56M | 0.01% |
21,367
-379,398
| -95% | -$28.3M |
|
1623
CALL
RH
RH
$3.46B
| $1.55M | 0.01% |
9,100
-9,900
| -52% | -$1.41M |
|
|
ODT
1624
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.55M | 0.01% |
+59,481
| New | +$1.99M |
|
|
AYX
1625
CALL
DELISTED
Alteryx Inc
AYX
| $1.55M | 0.01% |
14,400
+3,600
| +33% | +$447K |
|
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.