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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 | |
|---|---|---|---|---|---|---|
1626
PUT
FirstEnergy
FE
$27.2B
| $1.54M | 0.01% |
32,000
+18,000
| +129% | +$815K |
|
|
QTS
1627
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.54M | 0.01% |
+29,976
| New | +$1.43M |
|
1628
PUT
Bunge Global
BG
$21.7B
| $1.54M | 0.01% |
27,200
+17,800
| +189% | +$994K |
|
|
STXB
1629
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.54M | 0.01% |
+71,447
| New | +$1.54M |
|
1630
PUT
Edwards Lifesciences
EW
$53.5B
| $1.54M | 0.01% |
21,000
+12,000
| +133% | +$843K |
|
1631
Quanex
NX
$984M
| $1.54M | 0.01% |
85,145
+26,524
| +45% | +$477K |
|
1632
PUT
Goodyear
GT
$1.79B
| $1.54M | 0.01% |
106,700
+17,900
| +20% | +$238K |
|
|
CVGW
1633
DELISTED
Calavo Growers
CVGW
| $1.53M | 0.01% |
+16,100
| New | +$1.48M |
|
|
TCDA
1634
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.53M | 0.01% |
+49,566
| New | +$1.66M |
|
|
HSII
1635
DELISTED
Heidrick & Struggles
HSII
| $1.53M | 0.01% |
55,888
+33,155
| +146% | +$933K |
|
1636
CEVA Inc
CEVA
$860M
| $1.52M | 0.01% |
51,062
-64,610
| -56% | -$1.88M |
|
1637
Horizon Technology Finance
HRZN
$341M
| $1.52M | 0.01% |
128,771
+29,253
| +29% | +$350K |
|
1638
SiriusPoint
SPNT
$2.68B
| $1.52M | 0.01% |
152,494
-235,030
| -61% | -$2.36M |
|
1639
Westwood Holdings Group
WHG
$187M
| $1.52M | 0.01% |
55,025
-19,677
| -26% | -$598K |
|
1640
PUT
General Mills
GIS
$20.7B
| $1.52M | 0.01% |
27,600
-22,300
| -45% | -$1.2M |
|
1641
PUT
GoDaddy
GDDY
$12.3B
| $1.51M | 0.01% |
22,900
+13,200
| +136% | +$895K |
|
|
CDK
1642
DELISTED
CDK Global, Inc.
CDK
| $1.51M | 0.01% |
31,340
-19,728
| -39% | -$944K |
|
1643
CALL
Campbell Soup
CPB
$6.9B
| $1.51M | 0.01% |
32,100
+9,300
| +41% | +$402K |
|
1644
Healthcare Realty
HR
$6.58B
| $1.5M | 0.01% |
51,197
+36,249
| +243% | +$1.01M |
|
1645
CALL
Signet Jewelers
SIG
$3.62B
| $1.5M | 0.01% |
89,700
+35,500
| +65% | +$558K |
|
1646
Antero Resources
AR
$11.3B
| $1.5M | 0.01% |
497,285
-725,201
| -59% | -$2.95M |
|
1647
PUT
Williams Companies
WMB
$89.6B
| $1.5M | 0.01% |
62,400
+13,700
| +28% | +$345K |
|
1648
Manhattan Associates
MANH
$11.7B
| $1.5M | 0.01% |
+18,594
| New | +$1.49M |
|
|
AGEN
1649
Agenus
AGEN
$312M
| $1.5M | 0.01% |
29,599
-13,890
| -32% | -$743K |
|
1650
PUT
AngloGold Ashanti
AU
$48.1B
| $1.5M | 0.01% |
81,900
+46,400
| +131% | +$921K |
|
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.