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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 | |
|---|---|---|---|---|---|---|
1951
Algonquin Power & Utilities
AQN
$4.48B
| $1.05M | ﹤0.01% |
76,721
-799,783
| -91% | -$10.3M |
|
1952
FirstService
FSV
$6.18B
| $1.05M | ﹤0.01% |
+10,243
| New | +$1.04M |
|
|
CURO
1953
DELISTED
CURO Group Holdings Corp.
CURO
| $1.05M | ﹤0.01% |
79,142
+1,210
| +2% | +$15.5K |
|
1954
PUT
Post Holdings
POST
$3.65B
| $1.05M | ﹤0.01% |
+15,127
| New | +$1.03M |
|
1955
CALL
Paycom
PAYC
$10.1B
| $1.05M | ﹤0.01% |
5,000
+300
| +6% | +$70.1K |
|
1956
CALL
Aon
AON
$75.7B
| $1.04M | ﹤0.01% |
+5,400
| New | +$1.04M |
|
1957
GameStop
GME
$8.33B
| $1.04M | ﹤0.01% |
+757,148
| New | +$818K |
|
1958
PUT
Cleveland-Cliffs
CLF
$6.93B
| $1.04M | ﹤0.01% |
144,500
-47,700
| -25% | -$430K |
|
1959
CALL
TransDigm Group
TDG
$68.9B
| $1.04M | ﹤0.01% |
2,000
| – | – |
|
|
NPTN
1960
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.04M | ﹤0.01% |
170,970
-80,893
| -32% | -$455K |
|
1961
PUT
Danaher
DHR
$143B
| $1.04M | ﹤0.01% |
8,122
+452
| +6% | +$56.6K |
|
1962
NXP Semiconductors
NXPI
$58.5B
| $1.04M | ﹤0.01% |
9,530
-17,093
| -64% | -$1.75M |
|
1963
CALL
Seagate
STX
$209B
| $1.04M | ﹤0.01% |
19,300
-500
| -3% | -$24.5K |
|
1964
PUT
Chubb
CB
$133B
| $1.03M | ﹤0.01% |
6,400
+1,400
| +28% | +$217K |
|
|
1965
CALL
Edison International
EIX
$27.2B
| $1.03M | ﹤0.01% |
+13,700
| New | +$986K |
|
1966
PUT
LPL Financial
LPLA
$29.5B
| $1.03M | ﹤0.01% |
12,600
+5,900
| +88% | +$472K |
|
1967
Center Bancorp
CNOB
$1.81B
| $1.03M | ﹤0.01% |
46,460
-25,531
| -35% | -$555K |
|
1968
CALL
Healthpeak Properties
DOC
$14.3B
| $1.03M | ﹤0.01% |
28,900
+14,900
| +106% | +$503K |
|
1969
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $1.03M | ﹤0.01% |
4,380
-10
| -0.2% | -$2.59K |
|
1970
PUT
Atlassian
TEAM
$42.1B
| $1.03M | ﹤0.01% |
8,200
+2,200
| +37% | +$300K |
|
|
AFI
1971
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.03M | ﹤0.01% |
160,962
+102,559
| +176% | +$801K |
|
1972
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $1.03M | ﹤0.01% |
+28,300
| New | +$1.1M |
|
|
HAYN
1973
DELISTED
Haynes International, Inc.
HAYN
| $1.03M | ﹤0.01% |
+28,628
| New | +$906K |
|
1974
CALL
Transocean
RIG
$6.39B
| $1.02M | ﹤0.01% |
229,100
+8,700
| +4% | +$46.2K |
|
1975
Capital Southwest
CSWC
$1.61B
| $1.02M | ﹤0.01% |
+46,898
| New | +$1.01M |
|
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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.