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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 | |
|---|---|---|---|---|---|---|
1976
PUT
Thor Industries
THO
$4.11B
| $1.02M | ﹤0.01% |
18,000
+12,000
| +200% | +$630K |
|
1977
Cameco
CCJ
$42.6B
| $1.02M | ﹤0.01% |
+107,212
| New | +$1.01M |
|
1978
Lesaka Technologies
LSAK
$414M
| $1.02M | ﹤0.01% |
284,455
-116,283
| -29% | -$423K |
|
1979
CALL
Albemarle
ALB
$15.4B
| $1.01M | ﹤0.01% |
14,600
-13,400
| -48% | -$913K |
|
1980
Expedia Group
EXPE
$39.4B
| $1.01M | ﹤0.01% |
7,548
-162,164
| -96% | -$21.4M |
|
|
MSGN
1981
DELISTED
MSG Networks Inc.
MSGN
| $1.01M | ﹤0.01% |
+62,552
| New | +$1.12M |
|
1982
Forum Energy Technologies
FET
$927M
| $1.01M | ﹤0.01% |
32,659
+4,783
| +17% | +$197K |
|
1983
Knowles
KN
$3.23B
| $1.01M | ﹤0.01% |
49,517
-10,354
| -17% | -$203K |
|
|
DFS
1984
PUT
DELISTED
Discover Financial Services
DFS
| $1.01M | ﹤0.01% |
+12,400
| New | +$1.02M |
|
1985
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $1.01M | ﹤0.01% |
4,280
+165
| +4% | +$42.7K |
|
1986
CALL
Regions Financial
RF
$27B
| $1.01M | ﹤0.01% |
63,600
-14,800
| -19% | -$224K |
|
1987
Bridgewater Bancshares
BWB
$620M
| $1M | ﹤0.01% |
84,162
+64,690
| +332% | +$750K |
|
1988
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $1M | ﹤0.01% |
39,500
+4,500
| +13% | +$120K |
|
1989
CALL
Nucor
NUE
$61.8B
| $1M | ﹤0.01% |
19,700
-5,600
| -22% | -$292K |
|
1990
PUT
TJX Companies
TJX
$170B
| $1M | ﹤0.01% |
18,000
+3,000
| +20% | +$163K |
|
1991
CALL
EOG Resources
EOG
$74.2B
| $1M | ﹤0.01% |
+13,500
| New | +$1.09M |
|
|
FITB
1992
PUT
Fifth Third Bancorp
FITB
$52.5B
| $1M | ﹤0.01% |
36,600
+13,900
| +61% | +$381K |
|
1993
CALL
Children's Place
PLCE
$53.4M
| $1M | ﹤0.01% |
13,000
+5,000
| +63% | +$440K |
|
1994
PUT
Match Group
MTCH
$8.56B
| $1M | ﹤0.01% |
14,000
+2,000
| +17% | +$156K |
|
|
GTS
1995
DELISTED
Triple-S Management Corporation
GTS
| $1M | ﹤0.01% |
74,608
+33,022
| +79% | +$706K |
|
1996
PUT
Freeport-McMoran
FCX
$93.6B
| $999K | ﹤0.01% |
104,400
+93,400
| +849% | +$959K |
|
|
CMRX
1997
DELISTED
Chimerix, Inc.
CMRX
| $999K | ﹤0.01% |
425,221
+137,030
| +48% | +$396K |
|
|
TDAY
1998
USA Today Co
TDAY
$1B
| $998K | ﹤0.01% |
+113,276
| New | +$1.03M |
|
1999
M&T Bank
MTB
$36.6B
| $998K | ﹤0.01% |
+6,315
| New | +$994K |
|
2000
Insteel Industries
IIIN
$634M
| $997K | ﹤0.01% |
48,582
-6,488
| -12% | -$129K |
|
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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.