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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 | |
|---|---|---|---|---|---|---|
1876
Empire State Realty Trust
ESRT
$836M
| $1.13M | ﹤0.01% |
79,357
-759,643
| -91% | -$10.7M |
|
1877
PUT
First Majestic Silver
AG
$9.26B
| $1.13M | ﹤0.01% |
124,400
+112,400
| +937% | +$1.1M |
|
|
HNGR
1878
DELISTED
Hanger Inc.
HNGR
| $1.13M | ﹤0.01% |
+55,476
| New | +$1.04M |
|
1879
CALL
Atlassian
TEAM
$42.1B
| $1.13M | ﹤0.01% |
9,000
+2,100
| +30% | +$286K |
|
1880
PUT
Boston Properties
BXP
$11B
| $1.13M | ﹤0.01% |
+8,700
| New | +$1.13M |
|
1881
PUT
Freshpet
FRPT
$3.5B
| $1.13M | ﹤0.01% |
22,600
+14,100
| +166% | +$644K |
|
1882
RPC Inc
RES
$1.39B
| $1.13M | ﹤0.01% |
200,579
-128,444
| -39% | -$763K |
|
1883
CALL
Zscaler
ZS
$30.4B
| $1.13M | ﹤0.01% |
23,800
+6,900
| +41% | +$497K |
|
|
PFC
1884
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.12M | ﹤0.01% |
38,802
+20,646
| +114% | +$571K |
|
|
BNY
1885
PUT
Bank of New York Mellon
BNY
$110B
| $1.12M | ﹤0.01% |
24,800
+19,100
| +335% | +$850K |
|
1886
PUT
Jack in the Box
JACK
$358M
| $1.12M | ﹤0.01% |
12,300
+2,500
| +26% | +$208K |
|
|
FMBI
1887
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.12M | ﹤0.01% |
57,554
-31,267
| -35% | -$622K |
|
1888
PUT
JetBlue
JBLU
$2.19B
| $1.12M | ﹤0.01% |
66,800
+48,800
| +271% | +$885K |
|
1889
CALL
O'Reilly Automotive
ORLY
$74.9B
| $1.12M | ﹤0.01% |
42,000
+4,500
| +12% | +$116K |
|
1890
CALL
Microchip Technology
MCHP
$42.2B
| $1.11M | ﹤0.01% |
24,000
+12,000
| +100% | +$544K |
|
1891
Nice
NICE
$6.17B
| $1.11M | ﹤0.01% |
7,752
+4,657
| +150% | +$696K |
|
1892
PUT
Albemarle
ALB
$15.4B
| $1.11M | ﹤0.01% |
16,000
-9,000
| -36% | -$613K |
|
1893
CALL
Delek US
DK
$4.18B
| $1.11M | ﹤0.01% |
30,600
+14,300
| +88% | +$526K |
|
1894
CALL
NRG Energy
NRG
$25.2B
| $1.11M | ﹤0.01% |
28,000
+18,800
| +204% | +$680K |
|
1895
PUT
Box
BOX
$4.66B
| $1.11M | ﹤0.01% |
+66,900
| New | +$1.07M |
|
1896
Corteva
CTVA
$50.6B
| $1.11M | ﹤0.01% |
+39,562
| New | +$1.14M |
|
1897
PUT
Cimpress
CMPR
$2.37B
| $1.11M | ﹤0.01% |
+8,400
| New | +$924K |
|
1898
CALL
Match Group
MTCH
$8.56B
| $1.11M | ﹤0.01% |
15,500
+3,500
| +29% | +$273K |
|
1899
PUT
Lincoln National
LNC
$8.67B
| $1.1M | ﹤0.01% |
+18,300
| New | +$1.09M |
|
1900
Mercury Insurance
MCY
$5.81B
| $1.1M | ﹤0.01% |
19,761
-124,084
| -86% | -$7.1M |
|
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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.