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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 | |
|---|---|---|---|---|---|---|
1726
Cytokinetics
CYTK
$10.2B
| $1.36M | ﹤0.01% |
119,470
-148,745
| -55% | -$1.87M |
|
1727
PUT
Old Dominion Freight Line
ODFL
$44.7B
| $1.36M | ﹤0.01% |
24,000
+12,000
| +100% | +$651K |
|
|
CAMP
1728
DELISTED
CalAmp Corp.
CAMP
| $1.36M | ﹤0.01% |
5,131
+2,294
| +81% | +$566K |
|
1729
Lamar Advertising Co
LAMR
$15.8B
| $1.36M | ﹤0.01% |
+16,589
| New | +$1.31M |
|
1730
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.36M | ﹤0.01% |
+15,750
| New | +$1.48M |
|
|
PXD
1731
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.36M | ﹤0.01% |
10,800
+8,800
| +440% | +$1.16M |
|
|
PSDO
1732
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.36M | ﹤0.01% |
80,264
-19,187
| -19% | -$286K |
|
|
OLBK
1733
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.36M | ﹤0.01% |
+46,732
| New | +$1.27M |
|
1734
Forrester Research
FORR
$224M
| $1.35M | ﹤0.01% |
41,917
+21,633
| +107% | +$856K |
|
1735
CALL
Bread Financial
BFH
$4.51B
| $1.34M | ﹤0.01% |
13,157
-17,416
| -57% | -$1.96M |
|
|
WMC
1736
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.34M | ﹤0.01% |
13,938
-669
| -5% | -$66K |
|
1737
CRA International
CRAI
$1.07B
| $1.34M | ﹤0.01% |
32,023
+7,628
| +31% | +$310K |
|
1738
Coherent
COHR
$64B
| $1.34M | ﹤0.01% |
38,141
-77,199
| -67% | -$2.94M |
|
1739
CALL
Crown Holdings
CCK
$12.9B
| $1.34M | ﹤0.01% |
20,300
+14,800
| +269% | +$948K |
|
1740
Veracyte
VCYT
$3.42B
| $1.34M | ﹤0.01% |
55,763
-184,274
| -77% | -$4.9M |
|
1741
CALL
PACCAR
PCAR
$68.8B
| $1.34M | ﹤0.01% |
28,650
+18,150
| +173% | +$828K |
|
1742
PUT
Factset
FDS
$10.2B
| $1.34M | ﹤0.01% |
5,500
-1,300
| -19% | -$361K |
|
1743
Ituran Location and Control
ITRN
$1.06B
| $1.34M | ﹤0.01% |
53,880
+5,595
| +12% | +$159K |
|
1744
PUT
Omega Healthcare
OHI
$13.9B
| $1.33M | ﹤0.01% |
31,900
+12,900
| +68% | +$502K |
|
1745
Axogen
AXGN
$2.58B
| $1.33M | ﹤0.01% |
106,629
+33,882
| +47% | +$558K |
|
1746
CALL
Weyerhaeuser
WY
$17.9B
| $1.33M | ﹤0.01% |
48,000
+14,000
| +41% | +$365K |
|
|
MGLN
1747
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.33M | ﹤0.01% |
21,414
-67,753
| -76% | -$4.51M |
|
1748
PUT
Alcoa
AA
$13.1B
| $1.33M | ﹤0.01% |
66,100
-210,200
| -76% | -$4.37M |
|
1749
PUT
Ambarella
AMBA
$3.6B
| $1.33M | ﹤0.01% |
+21,100
| New | +$1.09M |
|
1750
CALL
SBA Communications
SBAC
$19.8B
| $1.33M | ﹤0.01% |
5,500
+1,300
| +31% | +$322K |
|
Similar funds
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.