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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Lamb Weston
LW
$7.39B
| $1.45M | ﹤0.01% |
20,000
+16,500
| +471% | +$1.13M |
|
1677
PUT
Aon
AON
$75.8B
| $1.45M | ﹤0.01% |
+7,500
| New | +$1.45M |
|
|
SGMO
1678
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.45M | ﹤0.01% |
+160,493
| New | +$1.8M |
|
1679
PUT
DuPont de Nemours
DD
$19.4B
| $1.45M | ﹤0.01% |
16,172
-638
| -4% | -$56.2K |
|
1680
CALL
Rio Tinto
RIO
$160B
| $1.45M | ﹤0.01% |
27,800
+21,200
| +321% | +$1.15M |
|
1681
CALL
Williams-Sonoma
WSM
$28.5B
| $1.45M | ﹤0.01% |
42,600
+16,000
| +60% | +$530K |
|
|
ESPR
1682
DELISTED
Esperion Therapeutics
ESPR
| $1.45M | ﹤0.01% |
39,484
-105,290
| -73% | -$4.17M |
|
|
TRST
1683
Trustco Bank Corp NY
TRST
$972M
| $1.45M | ﹤0.01% |
35,506
+18,923
| +114% | +$751K |
|
|
1684
Edison International
EIX
$27.2B
| $1.45M | ﹤0.01% |
19,169
-1,602,624
| -99% | -$115M |
|
|
1685
PUT
Edison International
EIX
$27.2B
| $1.44M | ﹤0.01% |
+19,100
| New | +$1.37M |
|
1686
Take-Two Interactive
TTWO
$45.3B
| $1.44M | ﹤0.01% |
+11,500
| New | +$1.43M |
|
1687
PUT
GE Aerospace
GE
$374B
| $1.44M | ﹤0.01% |
32,262
-213,097
| -87% | -$10M |
|
1688
PUT
Consolidated Edison
ED
$40.1B
| $1.44M | ﹤0.01% |
15,200
-800
| -5% | -$71K |
|
1689
Vera Bradley
VRA
$95M
| $1.43M | ﹤0.01% |
141,933
-20,357
| -13% | -$215K |
|
1690
PUT
C.H. Robinson
CHRW
$17.5B
| $1.43M | ﹤0.01% |
16,900
+3,200
| +23% | +$269K |
|
|
ANAT
1691
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.43M | ﹤0.01% |
11,583
-20,471
| -64% | -$2.44M |
|
1692
Sportsman's Warehouse
SPWH
$47.6M
| $1.43M | ﹤0.01% |
+276,346
| New | +$1.19M |
|
|
MDC
1693
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.43M | ﹤0.01% |
35,744
-14,788
| -29% | -$519K |
|
1694
PUT
LGI Homes
LGIH
$1.37B
| $1.43M | ﹤0.01% |
17,100
+8,300
| +94% | +$634K |
|
1695
CALL
General Mills
GIS
$20.8B
| $1.42M | ﹤0.01% |
25,800
-13,800
| -35% | -$744K |
|
1696
PennyMac Financial
PFSI
$4.13B
| $1.42M | ﹤0.01% |
+46,822
| New | +$1.26M |
|
1697
PUT
Nucor
NUE
$61.9B
| $1.42M | ﹤0.01% |
27,900
-8,200
| -23% | -$428K |
|
1698
Ingevity
NGVT
$2.59B
| $1.42M | ﹤0.01% |
+16,724
| New | +$1.49M |
|
1699
UNIFI
UFI
$122M
| $1.42M | ﹤0.01% |
64,625
+1,394
| +2% | +$27.5K |
|
1700
PUT
W.P. Carey
WPC
$16.3B
| $1.41M | ﹤0.01% |
16,132
+10,312
| +177% | +$879K |
|
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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.