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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 | |
|---|---|---|---|---|---|---|
2076
Jones Lang LaSalle
JLL
$17B
| $901K | ﹤0.01% |
6,476
-16,133
| -71% | -$2.23M |
|
|
NGHC
2077
DELISTED
National General Holdings Corp
NGHC
| $900K | ﹤0.01% |
39,084
-23,832
| -38% | -$560K |
|
|
PRFT
2078
DELISTED
Perficient Inc
PRFT
| $898K | ﹤0.01% |
+23,280
| New | +$843K |
|
|
FFIC
2079
DELISTED
Flushing Financial
FFIC
| $897K | ﹤0.01% |
44,392
+30,491
| +219% | +$623K |
|
2080
PUT
DaVita
DVA
$11.4B
| $896K | ﹤0.01% |
+15,700
| New | +$912K |
|
2081
PUT
Franklin Resources
BEN
$17.2B
| $895K | ﹤0.01% |
31,000
+22,800
| +278% | +$697K |
|
2082
Simulations Plus
SLP
$370M
| $895K | ﹤0.01% |
+25,786
| New | +$908K |
|
|
PPLI
2083
CALL
People Inc
PPLI
$3.01B
| $894K | ﹤0.01% |
22,941
-46,442
| -67% | -$1.98M |
|
2084
PUT
Mattel
MAT
$4.25B
| $891K | ﹤0.01% |
78,200
+59,900
| +327% | +$685K |
|
2085
PUT
Agilent Technologies
A
$42.2B
| $889K | ﹤0.01% |
11,600
+7,900
| +214% | +$570K |
|
2086
CALL
Dine Brands
DIN
$440M
| $888K | ﹤0.01% |
11,700
-3,900
| -25% | -$319K |
|
2087
PUT
Equity Residential
EQR
$24.7B
| $888K | ﹤0.01% |
10,300
+3,300
| +47% | +$270K |
|
|
SNCR
2088
DELISTED
Synchronoss Technologies
SNCR
| $888K | ﹤0.01% |
18,282
+1,016
| +6% | +$68.9K |
|
2089
CALL
Royal Bank of Canada
RY
$299B
| $885K | ﹤0.01% |
10,900
+3,900
| +56% | +$304K |
|
2090
CONMED
CNMD
$1.49B
| $883K | ﹤0.01% |
+9,181
| New | +$862K |
|
2091
Labcorp
LH
$26.2B
| $883K | ﹤0.01% |
+6,119
| New | +$893K |
|
2092
CALL
Essex Property Trust
ESS
$18.5B
| $882K | ﹤0.01% |
2,700
-800
| -23% | -$250K |
|
2093
ArcBest
ARCB
$3.28B
| $879K | ﹤0.01% |
28,860
-79,855
| -73% | -$2.3M |
|
2094
Mammoth Energy Services
TUSK
$154M
| $879K | ﹤0.01% |
354,355
+251,934
| +246% | +$1.2M |
|
2095
CALL
State Street SPDR S&P Retail ETF
XRT
$643M
| $878K | ﹤0.01% |
20,700
-13,500
| -39% | -$560K |
|
2096
HCI Group
HCI
$2.32B
| $871K | ﹤0.01% |
+20,719
| New | +$853K |
|
2097
Phibro Animal Health
PAHC
$1.38B
| $871K | ﹤0.01% |
40,826
+27,308
| +202% | +$748K |
|
2098
CALL
Medifast
MED
$128M
| $870K | ﹤0.01% |
8,400
+4,900
| +140% | +$527K |
|
2099
Old Second Bancorp
OSBC
$1.31B
| $870K | ﹤0.01% |
+71,208
| New | +$882K |
|
2100
PUT
Akamai
AKAM
$18B
| $868K | ﹤0.01% |
+9,500
| New | +$825K |
|
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.