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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 | |
|---|---|---|---|---|---|---|
1851
NCR Voyix
VYX
$1.17B
| $1.17M | ﹤0.01% |
60,367
-236,660
| -80% | -$4.57M |
|
1852
PUT
Alaska Air
ALK
$5.3B
| $1.17M | ﹤0.01% |
18,000
-9,000
| -33% | -$567K |
|
1853
PUT
Wabtec
WAB
$50.3B
| $1.16M | ﹤0.01% |
16,200
-18,500
| -53% | -$1.32M |
|
1854
PUT
Carvana
CVNA
$81B
| $1.16M | ﹤0.01% |
+88,000
| New | +$1.26M |
|
1855
Evercore
EVR
$12B
| $1.16M | ﹤0.01% |
+14,491
| New | +$1.2M |
|
|
ISCA
1856
DELISTED
International Speedway Corp
ISCA
| $1.16M | ﹤0.01% |
25,748
+195
| +0.8% | +$8.79K |
|
1857
Ardelyx
ARDX
$1.01B
| $1.16M | ﹤0.01% |
246,370
+29,962
| +14% | +$104K |
|
1858
PUT
Zscaler
ZS
$30.4B
| $1.16M | ﹤0.01% |
24,500
+1,500
| +7% | +$108K |
|
1859
CALL
DMC Global
BOOM
$153M
| $1.16M | ﹤0.01% |
+26,300
| New | +$1.32M |
|
1860
CALL
RingCentral
RNG
$5.66B
| $1.16M | ﹤0.01% |
+9,200
| New | +$1.21M |
|
1861
CALL
Colgate-Palmolive
CL
$74.1B
| $1.15M | ﹤0.01% |
15,700
+7,000
| +80% | +$508K |
|
|
CRON
1862
Cronos Group
CRON
$1.16B
| $1.15M | ﹤0.01% |
127,313
-761,042
| -86% | -$9.73M |
|
1863
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $1.15M | ﹤0.01% |
43,100
-62,000
| -59% | -$1.73M |
|
1864
PUT
D.R. Horton
DHI
$41.9B
| $1.14M | ﹤0.01% |
21,700
+3,300
| +18% | +$157K |
|
1865
Fresenius Medical Care
FMS
$12.6B
| $1.14M | ﹤0.01% |
34,017
-26,488
| -44% | -$939K |
|
1866
CALL
Snap-on
SNA
$20.9B
| $1.14M | ﹤0.01% |
7,300
+3,600
| +97% | +$553K |
|
1867
PUT
Roper Technologies
ROP
$39.3B
| $1.14M | ﹤0.01% |
+3,200
| New | +$1.16M |
|
|
DPLO
1868
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.14M | ﹤0.01% |
232,877
+38,174
| +20% | +$214K |
|
1869
PUT
Truist Financial
TFC
$64.7B
| $1.14M | ﹤0.01% |
21,300
-34,200
| -62% | -$1.69M |
|
1870
POSCO
PKX
$17.1B
| $1.14M | ﹤0.01% |
24,091
-78,145
| -76% | -$3.67M |
|
1871
EnerSys
ENS
$7.2B
| $1.13M | ﹤0.01% |
17,200
-56,880
| -77% | -$3.57M |
|
1872
CALL
PBF Energy
PBF
$8.81B
| $1.13M | ﹤0.01% |
41,700
+35,300
| +552% | +$902K |
|
1873
CALL
Avis
CAR
$4.84B
| $1.13M | ﹤0.01% |
40,100
+21,800
| +119% | +$668K |
|
1874
CALL
Sunrun
RUN
$2.37B
| $1.13M | ﹤0.01% |
67,800
+56,400
| +495% | +$985K |
|
1875
PUT
SBA Communications
SBAC
$19.8B
| $1.13M | ﹤0.01% |
4,700
+1,100
| +31% | +$272K |
|
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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.