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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 | |
|---|---|---|---|---|---|---|
1751
Magna International
MGA
$18.7B
| $1.32M | ﹤0.01% |
24,745
-291,811
| -92% | -$14.5M |
|
1752
Radian Group
RDN
$4.92B
| $1.32M | ﹤0.01% |
57,621
+14,436
| +33% | +$333K |
|
1753
CALL
AvalonBay Communities
AVB
$26.3B
| $1.31M | ﹤0.01% |
6,100
+3,100
| +103% | +$648K |
|
|
ACH
1754
Accendra Health
ACH
$84.6M
| $1.31M | ﹤0.01% |
226,020
-366,614
| -62% | -$1.64M |
|
1755
Atara Biotherapeutics
ATRA
$76.7M
| $1.31M | ﹤0.01% |
+3,713
| New | +$1.39M |
|
1756
Q2 Holdings
QTWO
$4.13B
| $1.31M | ﹤0.01% |
+16,597
| New | +$1.37M |
|
|
CRZO
1757
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.31M | ﹤0.01% |
152,513
+33,493
| +28% | +$306K |
|
1758
Voyager Therapeutics
VYGR
$198M
| $1.31M | ﹤0.01% |
75,930
+28,339
| +60% | +$595K |
|
1759
PUT
KB Home
KBH
$3.45B
| $1.31M | ﹤0.01% |
38,400
+7,800
| +25% | +$218K |
|
1760
CALL
TAL Education Group
TAL
$6.43B
| $1.3M | ﹤0.01% |
38,100
+26,100
| +218% | +$909K |
|
1761
PUT
Targa Resources
TRGP
$57.2B
| $1.3M | ﹤0.01% |
32,400
+2,100
| +7% | +$80.2K |
|
1762
CALL
Fidelity National Information Services
FIS
$22.8B
| $1.3M | ﹤0.01% |
+9,800
| New | +$1.3M |
|
|
MASI
1763
DELISTED
Masimo
MASI
| $1.3M | ﹤0.01% |
8,743
-74,583
| -90% | -$11.3M |
|
1764
PUT
PBF Energy
PBF
$8.81B
| $1.3M | ﹤0.01% |
47,800
+33,900
| +244% | +$866K |
|
1765
Webster Financial
WBS
$12.8B
| $1.3M | ﹤0.01% |
27,704
+13,088
| +90% | +$619K |
|
1766
Lands' End
LE
$390M
| $1.3M | ﹤0.01% |
+114,296
| New | +$1.21M |
|
|
UFS
1767
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.3M | ﹤0.01% |
+36,200
| New | +$1.34M |
|
|
MNDT
1768
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.29M | ﹤0.01% |
97,100
+45,900
| +90% | +$652K |
|
1769
PUT
Western Union
WU
$2.34B
| $1.29M | ﹤0.01% |
55,800
+39,800
| +249% | +$859K |
|
1770
PUT
Martin Marietta Materials
MLM
$32.7B
| $1.29M | ﹤0.01% |
4,700
-3,400
| -42% | -$840K |
|
1771
Daktronics
DAKT
$988M
| $1.29M | ﹤0.01% |
174,235
+13,307
| +8% | +$88.6K |
|
1772
iShares US Home Construction ETF
ITB
$2.37B
| $1.29M | ﹤0.01% |
29,720
+8,120
| +38% | +$325K |
|
|
X
1773
DELISTED
US Steel
X
| $1.29M | ﹤0.01% |
+111,422
| New | +$1.44M |
|
1774
PUT
Avis
CAR
$4.84B
| $1.29M | ﹤0.01% |
45,500
+21,500
| +90% | +$659K |
|
1775
Keysight
KEYS
$60.5B
| $1.28M | ﹤0.01% |
+13,200
| New | +$1.22M |
|
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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.