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Two Sigma Investments Portfolio holdings
AUM
$138B
1-Year Est. Return
41.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$29.7B
AUM Growth
-$178M
(-0.59%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-4.79%
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 | Miscellaneous | 24.15% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Healthcare | 9.85% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
151
DELISTED
SunTrust Banks, Inc.
STI
| $50.7M | 0.17% |
736,762
+54,355
| +8% | +$3.48M |
|
152
BioMarin Pharmaceuticals
BMRN
$11.7B
| $49.8M | 0.17% |
738,900
+255,449
| +53% | +$19.7M |
|
153
PUT
Alibaba
BABA
$273B
| $49.7M | 0.17% |
296,900
+118,900
| +67% | +$20.4M |
|
|
DAY
154
DELISTED
Dayforce
DAY
| $49.5M | 0.17% |
1,003,286
+324,306
| +48% | +$16.9M |
|
|
NBIS
155
Nebius Group N.V.
NBIS
$64.5B
| $49.3M | 0.17% |
1,409,129
+1,140,079
| +424% | +$43M |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| $49.1M | 0.17% |
327,497
+169,074
| +107% | +$26.6M |
|
157
PUT
Boeing
BA
$157B
| $48.8M | 0.16% |
128,300
+34,400
| +37% | +$12.3M |
|
158
BP
BP
$114B
| $48M | 0.16% |
1,263,121
-590,130
| -32% | -$22.5M |
|
|
SIX
159
DELISTED
Six Flags Entertainment Corp.
SIX
| $47.9M | 0.16% |
943,993
+375,613
| +66% | +$20.4M |
|
160
PUT
Netflix
NFLX
$296B
| $47.8M | 0.16% |
1,785,000
+471,000
| +36% | +$14.7M |
|
161
NovoCure
NVCR
$1.84B
| $47.5M | 0.16% |
635,591
+37,418
| +6% | +$2.99M |
|
162
CALL
Meta Platforms (Facebook)
META
$1.91T
| $47.2M | 0.16% |
264,800
+128,800
| +95% | +$24.5M |
|
163
Zoetis
ZTS
$29.4B
| $46.8M | 0.16% |
375,493
+77,836
| +26% | +$9.4M |
|
164
Starwood Property Trust
STWD
$5.32B
| $46.7M | 0.16% |
1,927,397
+25,477
| +1% | +$601K |
|
165
Royal Caribbean
RCL
$64.9B
| $46.5M | 0.16% |
429,178
-937,512
| -69% | -$103M |
|
166
Cognizant
CTSH
$25.8B
| $46.4M | 0.16% |
+770,515
| New | +$48.7M |
|
167
PUT
IBM
IBM
$212B
| $46.1M | 0.16% |
331,477
+175,937
| +113% | +$23.7M |
|
168
Estee Lauder
EL
$34.2B
| $46.1M | 0.15% |
+231,474
| New | +$44.3M |
|
169
Stellantis
STLA
$13.3B
| $45.9M | 0.15% |
3,547,493
+526,767
| +17% | +$7.05M |
|
170
Fidelity National Information Services
FIS
$18.3B
| $45.4M | 0.15% |
341,873
-834,158
| -71% | -$111M |
|
171
RH
RH
$2.35B
| $44.8M | 0.15% |
+262,125
| New | +$37.3M |
|
172
PUT
Pfizer
PFE
$163B
| $44.7M | 0.15% |
1,312,546
+926,360
| +240% | +$33.7M |
|
173
TJX Companies
TJX
$143B
| $44.5M | 0.15% |
798,518
+775,207
| +3,325% | +$42.2M |
|
174
S&P Global
SPGI
$119B
| $44.3M | 0.15% |
180,851
+109,402
| +153% | +$27.3M |
|
175
Wells Fargo
WFC
$251B
| $44.3M | 0.15% |
+878,368
| New | +$41.4M |
|
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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 withdrew a net $1.42B in Q3 2019, closing 632 positions and reducing 1,238 holdings. Its most notable exit was Activision Blizzard, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Two Sigma Investments opened a new position in Kohl's worth $109M.
- 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.