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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 | |
|---|---|---|---|---|---|---|
|
UCTT
1826
Ultra Clean Holdings
UCTT
$4.21B
| $1.2M | ﹤0.01% |
81,965
+43,517
| +113% | +$604K |
|
1827
Capital One
COF
$137B
| $1.2M | ﹤0.01% |
13,179
-137,571
| -91% | -$12.4M |
|
1828
PUT
Zions Bancorporation
ZION
$10.5B
| $1.2M | ﹤0.01% |
26,900
+8,100
| +43% | +$350K |
|
1829
PUT
DexCom
DXCM
$34.5B
| $1.19M | ﹤0.01% |
32,000
+20,000
| +167% | +$777K |
|
1830
CALL
Estee Lauder
EL
$31.6B
| $1.19M | ﹤0.01% |
6,000
+4,000
| +200% | +$765K |
|
|
1831
PUT
Estee Lauder
EL
$31.6B
| $1.19M | ﹤0.01% |
6,000
+4,000
| +200% | +$765K |
|
1832
NiSource
NI
$20.2B
| $1.19M | ﹤0.01% |
+39,914
| New | +$1.17M |
|
1833
PUT
National Beverage
FIZZ
$2.93B
| $1.19M | ﹤0.01% |
53,800
+24,000
| +81% | +$518K |
|
1834
PUT
Bread Financial
BFH
$4.51B
| $1.19M | ﹤0.01% |
11,653
-14,911
| -56% | -$1.68M |
|
1835
CALL
Progressive
PGR
$121B
| $1.19M | ﹤0.01% |
+15,400
| New | +$1.21M |
|
|
SMAR
1836
DELISTED
Smartsheet Inc.
SMAR
| $1.19M | ﹤0.01% |
33,020
-327,316
| -91% | -$15.6M |
|
|
AMRN
1837
PUT
Amarin Corp
AMRN
$299M
| $1.19M | ﹤0.01% |
3,920
-635
| -14% | -$222K |
|
1838
PUT
Armstrong World Industries
AWI
$7.68B
| $1.19M | ﹤0.01% |
12,300
+5,700
| +86% | +$549K |
|
|
FCRD
1839
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.19M | ﹤0.01% |
174,425
-9,530
| -5% | -$63.6K |
|
1840
Cheesecake Factory
CAKE
$5.57B
| $1.19M | ﹤0.01% |
28,422
-188,909
| -87% | -$7.77M |
|
1841
Ingles Markets
IMKTA
$1.68B
| $1.19M | ﹤0.01% |
30,505
+18,110
| +146% | +$642K |
|
1842
Otter Tail
OTTR
$3.9B
| $1.18M | ﹤0.01% |
22,024
-12,876
| -37% | -$674K |
|
1843
CALL
Core Laboratories
CLB
$569M
| $1.18M | ﹤0.01% |
25,300
+10,700
| +73% | +$497K |
|
1844
PUT
Eagle Materials
EXP
$6.41B
| $1.18M | ﹤0.01% |
13,100
+10,100
| +337% | +$867K |
|
1845
Stratasys
SSYS
$779M
| $1.18M | ﹤0.01% |
55,335
-83,160
| -60% | -$2.1M |
|
1846
Intellia Therapeutics
NTLA
$1.66B
| $1.18M | ﹤0.01% |
88,254
-24,567
| -22% | -$392K |
|
|
ODP
1847
DELISTED
ODP
ODP
| $1.17M | ﹤0.01% |
66,753
+29,133
| +77% | +$502K |
|
1848
Photronics
PLAB
$1.97B
| $1.17M | ﹤0.01% |
107,758
-37,358
| -26% | -$361K |
|
|
BIG
1849
CALL
DELISTED
Big Lots, Inc.
BIG
| $1.17M | ﹤0.01% |
47,800
-9,500
| -17% | -$226K |
|
|
1850
PUT
Core Laboratories
CLB
$569M
| $1.17M | ﹤0.01% |
25,100
+5,100
| +26% | +$237K |
|
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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.