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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 | |
|---|---|---|---|---|---|---|
|
PPL
1901
CALL
PPL Corp
PPL
$26.8B
| $1.1M | ﹤0.01% |
35,000
+8,500
| +32% | +$257K |
|
1902
Tetra Tech
TTEK
$9.33B
| $1.1M | ﹤0.01% |
+63,500
| New | +$1.04M |
|
1903
Peoples Bancorp
PEBO
$1.49B
| $1.1M | ﹤0.01% |
34,611
+9,810
| +40% | +$311K |
|
|
ALDR
1904
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.1M | ﹤0.01% |
58,385
-156,801
| -73% | -$1.79M |
|
1905
PUT
Comcast
CMCSA
$92.9B
| $1.1M | ﹤0.01% |
24,400
-3,700
| -13% | -$164K |
|
1906
CALL
W.W. Grainger
GWW
$62.2B
| $1.1M | ﹤0.01% |
3,700
+2,900
| +363% | +$806K |
|
1907
Guidewire Software
GWRE
$15.2B
| $1.1M | ﹤0.01% |
+10,421
| New | +$1.05M |
|
1908
Univest Financial
UVSP
$1.19B
| $1.1M | ﹤0.01% |
42,989
-8,579
| -17% | -$222K |
|
1909
CALL
Martin Marietta Materials
MLM
$32.7B
| $1.1M | ﹤0.01% |
4,000
-100
| -2% | -$24.7K |
|
1910
CALL
NOV
NOV
$7.36B
| $1.1M | ﹤0.01% |
51,700
+16,200
| +46% | +$346K |
|
1911
CALL
XPO
XPO
$24.7B
| $1.09M | ﹤0.01% |
44,238
-300,994
| -87% | -$6.96M |
|
1912
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.09M | ﹤0.01% |
19,285
+4,420
| +30% | +$242K |
|
1913
CALL
DXC Technology
DXC
$1.79B
| $1.09M | ﹤0.01% |
37,000
+24,000
| +185% | +$1.02M |
|
1914
PUT
Delek US
DK
$4.18B
| $1.09M | ﹤0.01% |
30,000
+7,400
| +33% | +$272K |
|
|
TNAV
1915
DELISTED
Telenav Inc.
TNAV
| $1.09M | ﹤0.01% |
+227,570
| New | +$1.92M |
|
1916
iShares Select Dividend ETF
DVY
$24B
| $1.09M | ﹤0.01% |
10,656
-72,901
| -87% | -$7.27M |
|
|
RP
1917
DELISTED
RealPage, Inc.
RP
| $1.09M | ﹤0.01% |
17,280
-201,733
| -92% | -$12.6M |
|
1918
CALL
Freshpet
FRPT
$3.5B
| $1.08M | ﹤0.01% |
+21,800
| New | +$996K |
|
|
1919
NOV
NOV
$7.36B
| $1.08M | ﹤0.01% |
51,168
-404,834
| -89% | -$8.63M |
|
1920
PUT
Tandem Diabetes Care
TNDM
$1.61B
| $1.08M | ﹤0.01% |
18,400
+9,800
| +114% | +$626K |
|
1921
PUT
Sunrun
RUN
$2.37B
| $1.08M | ﹤0.01% |
64,900
+44,500
| +218% | +$777K |
|
1922
Xerox
XRX
$412M
| $1.08M | ﹤0.01% |
36,234
-992,068
| -96% | -$31.1M |
|
1923
CALL
GE Aerospace
GE
$374B
| $1.08M | ﹤0.01% |
24,297
-178,226
| -88% | -$8.38M |
|
1924
Verra Mobility
VRRM
$731M
| $1.08M | ﹤0.01% |
+75,495
| New | +$1.05M |
|
|
INFN
1925
DELISTED
Infinera Corporation Common Stock
INFN
| $1.08M | ﹤0.01% |
198,122
-1,173,504
| -86% | -$5.16M |
|
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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.