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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 | |
|---|---|---|---|---|---|---|
2026
Veeco
VECO
$3.28B
| $964K | ﹤0.01% |
82,529
+16,997
| +26% | +$191K |
|
|
QADA
2027
DELISTED
QAD Inc.
QADA
| $962K | ﹤0.01% |
20,841
-23,148
| -53% | -$965K |
|
2028
Natural Health Trends
NHTC
$15.4M
| $961K | ﹤0.01% |
135,675
-54,018
| -28% | -$396K |
|
|
ANH
2029
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $961K | ﹤0.01% |
291,139
-126,379
| -30% | -$452K |
|
|
MIC
2030
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $959K | ﹤0.01% |
24,300
+18,300
| +305% | +$723K |
|
|
TWOU
2031
DELISTED
2U Inc
TWOU
| $958K | ﹤0.01% |
1,962
+362
| +23% | +$260K |
|
2032
NatWest
NWG
$76.9B
| $955K | ﹤0.01% |
173,845
+89,027
| +105% | +$494K |
|
|
PEGI
2033
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $955K | ﹤0.01% |
35,462
-25,144
| -41% | -$634K |
|
2034
Blackbaud
BLKB
$2.1B
| $953K | ﹤0.01% |
10,544
+5,708
| +118% | +$508K |
|
2035
CALL
JetBlue
JBLU
$2.19B
| $953K | ﹤0.01% |
56,900
+41,900
| +279% | +$760K |
|
2036
CALL
Casey's General Stores
CASY
$31.6B
| $951K | ﹤0.01% |
5,900
-1,200
| -17% | -$198K |
|
2037
PUT
Skyworks Solutions
SWKS
$10.5B
| $951K | ﹤0.01% |
+12,000
| New | +$956K |
|
2038
Cencora
COR
$59.2B
| $949K | ﹤0.01% |
11,524
-42,760
| -79% | -$3.68M |
|
2039
Prothena Corp
PRTA
$466M
| $949K | ﹤0.01% |
121,043
-246,480
| -67% | -$2.19M |
|
|
PRSU
2040
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $947K | ﹤0.01% |
14,097
+10,629
| +306% | +$715K |
|
2041
PUT
American Express
AXP
$232B
| $946K | ﹤0.01% |
8,000
-18,000
| -69% | -$2.21M |
|
2042
Varex Imaging
VREX
$780M
| $946K | ﹤0.01% |
33,147
-110,351
| -77% | -$3.19M |
|
2043
Primerica
PRI
$9.62B
| $942K | ﹤0.01% |
+7,400
| New | +$893K |
|
2044
CALL
Vornado Realty Trust
VNO
$7.41B
| $942K | ﹤0.01% |
14,800
+8,400
| +131% | +$528K |
|
2045
PUT
Fastenal
FAST
$58.9B
| $941K | ﹤0.01% |
+57,600
| New | +$896K |
|
2046
CALL
Lincoln National
LNC
$8.67B
| $941K | ﹤0.01% |
+15,600
| New | +$933K |
|
2047
PUT
Seagate
STX
$209B
| $941K | ﹤0.01% |
17,500
+4,700
| +37% | +$231K |
|
2048
PUT
Abercrombie & Fitch
ANF
$4.84B
| $938K | ﹤0.01% |
60,100
+14,200
| +31% | +$237K |
|
2049
CALL
Cimpress
CMPR
$2.37B
| $936K | ﹤0.01% |
7,100
+3,400
| +92% | +$374K |
|
|
JWN
2050
CALL
DELISTED
Nordstrom
JWN
| $936K | ﹤0.01% |
27,800
-85,000
| -75% | -$2.59M |
|
Similar funds
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.