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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 | |
|---|---|---|---|---|---|---|
176
Microsoft
MSFT
$3.71T
| $43.9M | 0.15% |
315,399
+307,399
| +3,842% | +$42.3M |
|
177
Scotiabank
BNS
$108B
| $43.8M | 0.15% |
770,584
+283,880
| +58% | +$15.2M |
|
178
PG&E
PCG
$38.5B
| $43.6M | 0.15% |
4,363,143
-495,517
| -10% | -$7.49M |
|
|
PFPT
179
DELISTED
Proofpoint, Inc.
PFPT
| $43.5M | 0.15% |
336,834
+27,082
| +9% | +$3.31M |
|
180
Etsy
ETSY
$7.85B
| $43.4M | 0.15% |
768,709
-1,238,344
| -62% | -$72.8M |
|
181
iShares Biotechnology ETF
IBB
$9.71B
| $43M | 0.14% |
432,004
+258,155
| +148% | +$27M |
|
182
CALL
IBM
IBM
$224B
| $42.7M | 0.14% |
307,315
+160,352
| +109% | +$21.6M |
|
183
Citizens Financial Group
CFG
$30.6B
| $42.6M | 0.14% |
1,204,461
-86,512
| -7% | -$3.02M |
|
184
Las Vegas Sands
LVS
$29.6B
| $42.6M | 0.14% |
+737,431
| New | +$43M |
|
185
Quest Diagnostics
DGX
$26.3B
| $42.5M | 0.14% |
397,444
+195,796
| +97% | +$20.1M |
|
|
WCN
186
Waste Connections
WCN
$42B
| $42.3M | 0.14% |
459,548
+188,980
| +70% | +$17.5M |
|
187
Steris
STE
$23.1B
| $42.2M | 0.14% |
+292,302
| New | +$43.7M |
|
188
Flex
FLEX
$44.8B
| $41.9M | 0.14% |
5,315,947
-2,844,424
| -35% | -$21.9M |
|
189
General Dynamics
GD
$106B
| $41.9M | 0.14% |
229,049
-413,711
| -64% | -$76.8M |
|
190
CALL
UnitedHealth
UNH
$370B
| $41.5M | 0.14% |
190,900
+72,800
| +62% | +$17.6M |
|
|
OPTU
191
Optimum Communications Inc
OPTU
$301M
| $41.4M | 0.14% |
1,445,158
-309,984
| -18% | -$8.44M |
|
192
VICI Properties
VICI
$29.4B
| $41.3M | 0.14% |
1,824,499
-900,428
| -33% | -$19.6M |
|
193
Regions Financial
RF
$26.8B
| $41.3M | 0.14% |
2,610,873
-2,007,289
| -43% | -$30.3M |
|
|
194
PUT
UnitedHealth
UNH
$370B
| $41.2M | 0.14% |
189,800
+65,100
| +52% | +$15.7M |
|
195
Charter Communications
CHTR
$18.2B
| $40.6M | 0.14% |
98,552
+88,614
| +892% | +$35.8M |
|
196
First American
FAF
$7.58B
| $40.5M | 0.14% |
687,014
-30,159
| -4% | -$1.73M |
|
197
CALL
Alibaba
BABA
$308B
| $40.4M | 0.14% |
241,300
-48,200
| -17% | -$8.28M |
|
198
RingCentral
RNG
$5.28B
| $40.3M | 0.14% |
320,752
-61,654
| -16% | -$8.08M |
|
199
Nike
NKE
$61.9B
| $40.2M | 0.14% |
427,533
-535,199
| -56% | -$45.9M |
|
200
CSX Corp
CSX
$93.1B
| $40.1M | 0.13% |
1,735,662
-1,994,379
| -53% | -$46.4M |
|
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VAM
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.