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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 | |
|---|---|---|---|---|---|---|
1776
AudioCodes
AUDC
$253M
| $1.28M | ﹤0.01% |
67,788
+32,077
| +90% | +$576K |
|
1777
PUT
XPO
XPO
$24.7B
| $1.28M | ﹤0.01% |
51,756
-379,062
| -88% | -$8.76M |
|
1778
Ziff Davis
ZD
$1.92B
| $1.28M | ﹤0.01% |
16,218
-105,009
| -87% | -$7.96M |
|
1779
PUT
Equifax
EFX
$21.8B
| $1.28M | ﹤0.01% |
9,100
+5,100
| +128% | +$719K |
|
1780
MasTec
MTZ
$23B
| $1.28M | ﹤0.01% |
+19,700
| New | +$1.15M |
|
1781
PUT
Regions Financial
RF
$27B
| $1.28M | ﹤0.01% |
80,700
+1,300
| +2% | +$19.7K |
|
1782
CALL
Macerich
MAC
$6.99B
| $1.28M | ﹤0.01% |
40,400
+27,700
| +218% | +$874K |
|
1783
Worthington Enterprises
WOR
$2.85B
| $1.27M | ﹤0.01% |
57,346
+24,054
| +72% | +$557K |
|
1784
CALL
Wingstop
WING
$3.1B
| $1.27M | ﹤0.01% |
14,600
+5,600
| +62% | +$533K |
|
1785
BancFirst
BANF
$3.89B
| $1.27M | ﹤0.01% |
22,950
+1,635
| +8% | +$90.8K |
|
|
LADR
1786
Ladder Capital
LADR
$1.27B
| $1.27M | ﹤0.01% |
73,633
+15,317
| +26% | +$259K |
|
1787
PUT
Huntington Ingalls Industries
HII
$12.8B
| $1.27M | ﹤0.01% |
6,000
+3,600
| +150% | +$784K |
|
|
RDS.A
1788
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | ﹤0.01% |
21,600
+13,200
| +157% | +$784K |
|
1789
Lakeland Financial Corp
LKFN
$1.56B
| $1.27M | ﹤0.01% |
+28,875
| New | +$1.28M |
|
|
UCFC
1790
DELISTED
United Community Financial Corp
UCFC
| $1.27M | ﹤0.01% |
117,672
+48,962
| +71% | +$484K |
|
1791
PUT
NOV
NOV
$7.36B
| $1.27M | ﹤0.01% |
59,700
+9,700
| +19% | +$207K |
|
|
AXNX
1792
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.27M | ﹤0.01% |
+47,034
| New | +$1.64M |
|
1793
CALL
Franklin Resources
BEN
$17.2B
| $1.26M | ﹤0.01% |
43,800
+35,800
| +448% | +$1.09M |
|
1794
Powell Industries
POWL
$7.43B
| $1.26M | ﹤0.01% |
96,894
+64,863
| +203% | +$807K |
|
1795
CALL
Zions Bancorporation
ZION
$10.5B
| $1.26M | ﹤0.01% |
28,400
+15,500
| +120% | +$670K |
|
1796
Mistras Group
MG
$584M
| $1.26M | ﹤0.01% |
76,782
+17,565
| +30% | +$269K |
|
|
KREF
1797
KKR Real Estate Finance Trust
KREF
$502M
| $1.25M | ﹤0.01% |
64,278
-129,293
| -67% | -$2.54M |
|
|
UNT
1798
DELISTED
UNIT Corporation
UNT
| $1.25M | ﹤0.01% |
371,205
+335,813
| +949% | +$1.65M |
|
1799
CALL
AngloGold Ashanti
AU
$48.1B
| $1.25M | ﹤0.01% |
68,500
+46,500
| +211% | +$923K |
|
1800
PUT
HP
HPQ
$28.6B
| $1.25M | ﹤0.01% |
66,100
+32,700
| +98% | +$642K |
|
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.