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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 | |
|---|---|---|---|---|---|---|
2001
PUT
Chemours
CC
$2.3B
| $996K | ﹤0.01% |
66,700
+11,200
| +20% | +$182K |
|
2002
PUT
EOG Resources
EOG
$74.2B
| $995K | ﹤0.01% |
+13,400
| New | +$1.09M |
|
|
SIX
2003
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $995K | ﹤0.01% |
19,600
+1,500
| +8% | +$81.4K |
|
2004
Agilysys
AGYS
$3.25B
| $991K | ﹤0.01% |
38,712
-667
| -2% | -$17K |
|
2005
CALL
Thermo Fisher Scientific
TMO
$220B
| $990K | ﹤0.01% |
3,400
-4,900
| -59% | -$1.4M |
|
2006
Orion Group Holdings
ORN
$392M
| $989K | ﹤0.01% |
219,769
-25,902
| -11% | -$107K |
|
|
ALXN
2007
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $989K | ﹤0.01% |
+10,100
| New | +$1.14M |
|
2008
Provident Financial Services
PFS
$3.26B
| $988K | ﹤0.01% |
40,278
-18,938
| -32% | -$460K |
|
|
MDSO
2009
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $988K | ﹤0.01% |
10,800
| – | – |
|
2010
CALL
Cigna
CI
$73.5B
| $987K | ﹤0.01% |
6,500
-54,800
| -89% | -$8.92M |
|
2011
CALL
Cleveland-Cliffs
CLF
$6.93B
| $987K | ﹤0.01% |
136,700
-12,600
| -8% | -$113K |
|
2012
Regal Rexnord
RRX
$11.4B
| $987K | ﹤0.01% |
13,554
+8,956
| +195% | +$676K |
|
2013
PUT
Cameco
CCJ
$42.6B
| $986K | ﹤0.01% |
103,800
+89,800
| +641% | +$843K |
|
2014
CALL
Bunge Global
BG
$21.7B
| $985K | ﹤0.01% |
17,400
+13,400
| +335% | +$748K |
|
2015
PUT
Casey's General Stores
CASY
$31.6B
| $983K | ﹤0.01% |
6,100
+2,700
| +79% | +$445K |
|
|
ITI
2016
DELISTED
Iteris, Inc.
ITI
| $981K | ﹤0.01% |
170,800
+115,357
| +208% | +$627K |
|
2017
CALL
B&G Foods
BGS
$299M
| $980K | ﹤0.01% |
51,800
+36,400
| +236% | +$699K |
|
2018
CareTrust REIT
CTRE
$9.18B
| $978K | ﹤0.01% |
41,602
-117,083
| -74% | -$2.75M |
|
|
2019
CALL
Cameco
CCJ
$42.6B
| $976K | ﹤0.01% |
+102,700
| New | +$964K |
|
2020
Edgewell Personal Care
EPC
$1.31B
| $976K | ﹤0.01% |
+30,055
| New | +$897K |
|
2021
iShares US Real Estate ETF
IYR
$4.58B
| $968K | ﹤0.01% |
10,345
-9,141
| -47% | -$832K |
|
2022
Kura Oncology
KURA
$896M
| $966K | ﹤0.01% |
63,646
-23,256
| -27% | -$414K |
|
2023
PUT
Zillow
ZG
$8.15B
| $966K | ﹤0.01% |
+32,700
| New | +$1.3M |
|
|
JAX
2024
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $966K | ﹤0.01% |
82,437
+62,849
| +321% | +$710K |
|
|
CJ
2025
DELISTED
C&J Energy Services, Inc.
CJ
| $966K | ﹤0.01% |
90,030
-143,361
| -61% | -$1.49M |
|
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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.