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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 | |
|---|---|---|---|---|---|---|
1651
Elastic
ESTC
$8.93B
| $1.5M | 0.01% |
18,169
-230,645
| -93% | -$20.5M |
|
|
WWE
1652
PUT
DELISTED
World Wrestling Entertainment
WWE
| $1.49M | 0.01% |
21,000
+1,000
| +5% | +$71.7K |
|
1653
CALL
Consolidated Edison
ED
$40B
| $1.49M | 0.01% |
15,800
-2,200
| -12% | -$195K |
|
1654
ManpowerGroup
MAN
$2.74B
| $1.49M | 0.01% |
17,662
-80,345
| -82% | -$7.01M |
|
|
XENT
1655
DELISTED
Intersect ENT, Inc
XENT
| $1.49M | 0.01% |
87,500
+23,200
| +36% | +$422K |
|
|
ITCI
1656
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.49M | 0.01% |
199,020
-27,673
| -12% | -$265K |
|
1657
PUT
Healthpeak Properties
DOC
$14.4B
| $1.49M | 0.01% |
41,700
+32,700
| +363% | +$1.1M |
|
1658
CALL
GoDaddy
GDDY
$12.7B
| $1.49M | 0.01% |
22,500
+11,100
| +97% | +$752K |
|
1659
MeiraGTx Holdings
MGTX
$1.17B
| $1.49M | 0.01% |
+93,096
| New | +$2.17M |
|
1660
PUT
State Street SPDR S&P Retail ETF
XRT
$644M
| $1.49M | 0.01% |
35,000
+8,200
| +31% | +$340K |
|
1661
CALL
Waste Management
WM
$89.8B
| $1.48M | 0.01% |
+12,900
| New | +$1.51M |
|
1662
German American Bancorp
GABC
$1.92B
| $1.48M | 0.01% |
46,277
-2,732
| -6% | -$84.2K |
|
1663
PUT
PVH
PVH
$3.77B
| $1.48M | 0.01% |
16,800
+9,800
| +140% | +$819K |
|
1664
Apogee Enterprises
APOG
$889M
| $1.47M | 0.01% |
+37,815
| New | +$1.5M |
|
1665
CALL
International Paper
IP
$21.7B
| $1.47M | 0.01% |
37,171
+23,760
| +177% | +$929K |
|
1666
PUT
Public Storage
PSA
$61.3B
| $1.47M | 0.01% |
6,000
+1,000
| +20% | +$251K |
|
1667
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.47M | ﹤0.01% |
15,741
+9,000
| +134% | +$817K |
|
1668
Tyson Foods
TSN
$19.9B
| $1.47M | ﹤0.01% |
17,019
-333,709
| -95% | -$28.4M |
|
1669
PUT
Wingstop
WING
$3.13B
| $1.47M | ﹤0.01% |
16,800
+11,600
| +223% | +$1.1M |
|
1670
CALL
Realty Income
O
$59.7B
| $1.47M | ﹤0.01% |
19,711
+4,644
| +31% | +$326K |
|
1671
ICU Medical
ICUI
$4.58B
| $1.46M | ﹤0.01% |
+9,171
| New | +$1.83M |
|
1672
PUT
F5
FFIV
$23.6B
| $1.46M | ﹤0.01% |
+10,400
| New | +$1.44M |
|
1673
Southwest Gas
SWX
$6.68B
| $1.46M | ﹤0.01% |
16,040
+3,148
| +24% | +$283K |
|
1674
PUT
Murphy Oil
MUR
$4.99B
| $1.46M | ﹤0.01% |
66,000
+52,000
| +371% | +$1.12M |
|
1675
Gladstone Investment Corp
GAIN
$656M
| $1.46M | ﹤0.01% |
118,038
+45,881
| +64% | +$534K |
|
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.