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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 | |
|---|---|---|---|---|---|---|
1701
PUT
LiveRamp
RAMP
$2.31B
| $1.41M | ﹤0.01% |
+32,800
| New | +$1.53M |
|
1702
PUT
DMC Global
BOOM
$153M
| $1.41M | ﹤0.01% |
+32,000
| New | +$1.61M |
|
1703
Saratoga Investment
SAR
$314M
| $1.41M | ﹤0.01% |
56,909
+48,641
| +588% | +$1.2M |
|
1704
PUT
Essex Property Trust
ESS
$18.5B
| $1.41M | ﹤0.01% |
4,300
+1,700
| +65% | +$531K |
|
1705
HealthEquity
HQY
$8.83B
| $1.4M | ﹤0.01% |
24,576
-374,074
| -94% | -$24.8M |
|
1706
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.4M | ﹤0.01% |
+90,136
| New | +$1.35M |
|
1707
Par Pacific Holdings
PARR
$4.12B
| $1.4M | ﹤0.01% |
61,380
+45,823
| +295% | +$1.01M |
|
|
KNL
1708
DELISTED
Knoll, Inc.
KNL
| $1.4M | ﹤0.01% |
55,354
-102,121
| -65% | -$2.42M |
|
1709
CALL
C.H. Robinson
CHRW
$17.5B
| $1.4M | ﹤0.01% |
16,500
+2,500
| +18% | +$210K |
|
|
HES
1710
PUT
DELISTED
Hess
HES
| $1.4M | ﹤0.01% |
23,100
+7,600
| +49% | +$474K |
|
1711
PUT
O'Reilly Automotive
ORLY
$74.9B
| $1.4M | ﹤0.01% |
52,500
-37,500
| -42% | -$969K |
|
1712
PUT
RTX Corp
RTX
$297B
| $1.39M | ﹤0.01% |
16,208
+795
| +5% | +$66K |
|
|
SPPI
1713
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.39M | ﹤0.01% |
167,884
-101,877
| -38% | -$824K |
|
|
DCPH
1714
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.39M | ﹤0.01% |
+41,021
| New | +$1.21M |
|
1715
PUT
Floor & Decor
FND
$6.27B
| $1.39M | ﹤0.01% |
27,200
+17,800
| +189% | +$800K |
|
1716
CALL
WEC Energy
WEC
$35.9B
| $1.39M | ﹤0.01% |
14,600
+8,300
| +132% | +$748K |
|
1717
CALL
Kroger
KR
$35.1B
| $1.39M | ﹤0.01% |
53,800
+3,200
| +6% | +$74.5K |
|
1718
Paycom
PAYC
$10.1B
| $1.39M | ﹤0.01% |
6,621
-149,047
| -96% | -$34.8M |
|
1719
PUT
Williams-Sonoma
WSM
$28.5B
| $1.39M | ﹤0.01% |
40,800
-2,200
| -5% | -$72.8K |
|
1720
Lindblad Expeditions
LIND
$2.26B
| $1.38M | ﹤0.01% |
82,338
-61,014
| -43% | -$1.11M |
|
1721
Hackett Group
HCKT
$277M
| $1.38M | ﹤0.01% |
83,787
-110
| -0.1% | -$1.81K |
|
1722
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $1.38M | ﹤0.01% |
49,613
-69,027
| -58% | -$1.95M |
|
|
XEC
1723
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $1.37M | ﹤0.01% |
28,600
+22,600
| +377% | +$1.07M |
|
1724
PUT
TAL Education Group
TAL
$6.43B
| $1.37M | ﹤0.01% |
40,000
+25,700
| +180% | +$895K |
|
|
DOCU
1725
CALL
DocuSign
DOCU
$12.2B
| $1.36M | ﹤0.01% |
+22,000
| New | +$1.15M |
|
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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.