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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 | |
|---|---|---|---|---|---|---|
|
FLG
1801
Flagstar Bank National Association
FLG
$5.92B
| $1.25M | ﹤0.01% |
33,174
-465,395
| -93% | -$16M |
|
1802
CALL
Digital Realty Trust
DLR
$73.1B
| $1.25M | ﹤0.01% |
9,600
+2,600
| +37% | +$316K |
|
1803
PUT
Diamondback Energy
FANG
$55.9B
| $1.24M | ﹤0.01% |
13,800
+2,800
| +25% | +$278K |
|
1804
Methode Electronics
MEI
$593M
| $1.24M | ﹤0.01% |
36,817
-36,003
| -49% | -$1.09M |
|
1805
WEX
WEX
$6.78B
| $1.24M | ﹤0.01% |
6,127
-98,577
| -94% | -$20.4M |
|
|
VCRA
1806
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.24M | ﹤0.01% |
50,237
+28,707
| +133% | +$745K |
|
1807
Brady Corp
BRC
$4.43B
| $1.24M | ﹤0.01% |
+23,283
| New | +$1.18M |
|
1808
Wintrust Financial
WTFC
$11B
| $1.23M | ﹤0.01% |
19,063
-65,377
| -77% | -$4.34M |
|
1809
Rayonier Advanced Materials
RYAM
$570M
| $1.23M | ﹤0.01% |
284,163
+176,034
| +163% | +$752K |
|
1810
PUT
Transocean
RIG
$6.39B
| $1.23M | ﹤0.01% |
274,700
+58,100
| +27% | +$308K |
|
|
DMC
1811
Del Monte Corp
DMC
$1.44B
| $1.23M | ﹤0.01% |
35,983
-43,239
| -55% | -$1.23M |
|
1812
CALL
General Dynamics
GD
$106B
| $1.22M | ﹤0.01% |
6,700
-300
| -4% | -$55.7K |
|
|
BRSL
1813
Brightstar Lottery PLC
BRSL
$2.15B
| $1.22M | ﹤0.01% |
86,097
-787,544
| -90% | -$10.4M |
|
1814
MasterCraft Boat Holdings
MCFT
$598M
| $1.22M | ﹤0.01% |
81,930
+50,751
| +163% | +$827K |
|
1815
Nabors Industries
NBR
$1.35B
| $1.22M | ﹤0.01% |
13,054
+5,150
| +65% | +$579K |
|
1816
Quad
QUAD
$506M
| $1.22M | ﹤0.01% |
116,140
+6,718
| +6% | +$62.8K |
|
1817
Mueller Water Products
MWA
$3.98B
| $1.22M | ﹤0.01% |
108,469
-45,042
| -29% | -$460K |
|
1818
CALL
Zebra Technologies
ZBRA
$18B
| $1.22M | ﹤0.01% |
5,900
+3,900
| +195% | +$788K |
|
|
CTLT
1819
DELISTED
CATALENT, INC.
CTLT
| $1.22M | ﹤0.01% |
+25,542
| New | +$1.37M |
|
1820
CALL
Lamb Weston
LW
$7.39B
| $1.21M | ﹤0.01% |
16,700
+13,000
| +351% | +$892K |
|
1821
Norfolk Southern
NSC
$75.9B
| $1.21M | ﹤0.01% |
6,754
-129,008
| -95% | -$23.7M |
|
1822
CALL
Ambarella
AMBA
$3.6B
| $1.21M | ﹤0.01% |
+19,200
| New | +$996K |
|
1823
CALL
Freeport-McMoran
FCX
$93.6B
| $1.21M | ﹤0.01% |
+125,900
| New | +$1.29M |
|
1824
CALL
Illinois Tool Works
ITW
$82.9B
| $1.21M | ﹤0.01% |
7,700
+700
| +10% | +$106K |
|
1825
PUT
Northern Trust
NTRS
$34.8B
| $1.2M | ﹤0.01% |
12,900
+7,600
| +143% | +$698K |
|
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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.