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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 | |
|---|---|---|---|---|---|---|
1926
First Financial Corp
THFF
$975M
| $1.08M | ﹤0.01% |
24,832
+2,180
| +10% | +$90.7K |
|
|
VNTR
1927
DELISTED
Venator Materials PLC
VNTR
| $1.08M | ﹤0.01% |
442,099
-311,414
| -41% | -$990K |
|
1928
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $1.08M | ﹤0.01% |
+4,000
| New | +$1.07M |
|
1929
PUT
Vale
VALE
$58.7B
| $1.08M | ﹤0.01% |
+93,600
| New | +$1.13M |
|
1930
BBVA Argentina
BBAR
$3.27B
| $1.07M | ﹤0.01% |
248,269
+219,269
| +756% | +$1.71M |
|
1931
CALL
DexCom
DXCM
$34.5B
| $1.07M | ﹤0.01% |
28,800
+16,800
| +140% | +$653K |
|
1932
PUT
EQT Corp
EQT
$33.8B
| $1.07M | ﹤0.01% |
101,000
+83,000
| +461% | +$1.07M |
|
1933
Fate Therapeutics
FATE
$294M
| $1.07M | ﹤0.01% |
+69,221
| New | +$1.33M |
|
1934
Ulta Beauty
ULTA
$22.2B
| $1.07M | ﹤0.01% |
4,285
-96,440
| -96% | -$29.6M |
|
|
DFS
1935
CALL
DELISTED
Discover Financial Services
DFS
| $1.07M | ﹤0.01% |
+13,200
| New | +$1.09M |
|
1936
PUT
Canadian Imperial Bank of Commerce
CM
$112B
| $1.06M | ﹤0.01% |
+25,800
| New | +$1.01M |
|
1937
CALL
NetEase
NTES
$78.5B
| $1.06M | ﹤0.01% |
20,000
+15,000
| +300% | +$763K |
|
1938
CALL
LiveRamp
RAMP
$2.31B
| $1.06M | ﹤0.01% |
24,800
+19,300
| +351% | +$897K |
|
1939
RE/MAX Holdings
RMAX
$265M
| $1.06M | ﹤0.01% |
33,101
+19,561
| +144% | +$555K |
|
1940
CALL
DTE Energy
DTE
$29B
| $1.06M | ﹤0.01% |
9,400
+7,050
| +300% | +$779K |
|
|
WW
1941
CALL
DELISTED
WW International
WW
| $1.06M | ﹤0.01% |
28,100
-56,900
| -67% | -$1.61M |
|
|
AT
1942
DELISTED
Atlantic Power Corporation
AT
| $1.06M | ﹤0.01% |
454,011
-80,255
| -15% | -$193K |
|
1943
CALL
Murphy Oil
MUR
$4.99B
| $1.06M | ﹤0.01% |
48,000
+35,000
| +269% | +$753K |
|
1944
CALL
LGI Homes
LGIH
$1.37B
| $1.06M | ﹤0.01% |
12,700
+5,100
| +67% | +$390K |
|
1945
Regional Management Corp
RM
$301M
| $1.06M | ﹤0.01% |
+37,583
| New | +$1M |
|
1946
CALL
Western Union
WU
$2.34B
| $1.06M | ﹤0.01% |
45,600
+29,600
| +185% | +$639K |
|
1947
CALL
First Majestic Silver
AG
$9.26B
| $1.05M | ﹤0.01% |
+116,100
| New | +$1.13M |
|
|
XLNX
1948
CALL
DELISTED
Xilinx Inc
XLNX
| $1.05M | ﹤0.01% |
+11,000
| New | +$1.2M |
|
1949
CALL
D.R. Horton
DHI
$41.9B
| $1.05M | ﹤0.01% |
20,000
+9,800
| +96% | +$468K |
|
1950
Mativ Holdings
MATV
$667M
| $1.05M | ﹤0.01% |
28,109
-48,036
| -63% | -$1.66M |
|
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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.