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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 | |
|---|---|---|---|---|---|---|
2101
PUT
Dropbox
DBX
$7.81B
| $867K | ﹤0.01% |
+43,000
| New | +$916K |
|
|
HALL
2102
DELISTED
Hallmark Financial Services, Inc.
HALL
| $867K | ﹤0.01% |
+4,532
| New | +$748K |
|
2103
OR Royalties Inc
OR
$6.15B
| $865K | ﹤0.01% |
+92,991
| New | +$1.09M |
|
|
BERY
2104
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $864K | ﹤0.01% |
+23,958
| New | +$979K |
|
|
PDCE
2105
DELISTED
PDC Energy, Inc.
PDCE
| $864K | ﹤0.01% |
+31,134
| New | +$934K |
|
2106
CALL
Alcoa
AA
$13.1B
| $863K | ﹤0.01% |
43,000
-174,700
| -80% | -$3.63M |
|
2107
Conagra Brands
CAG
$7.39B
| $863K | ﹤0.01% |
28,122
-20,875
| -43% | -$601K |
|
2108
Hooker Furnishings Corp
HOFT
$158M
| $863K | ﹤0.01% |
40,266
+27,577
| +217% | +$554K |
|
2109
Jacobs Solutions
J
$16.8B
| $863K | ﹤0.01% |
11,404
-1,289
| -10% | -$92.2K |
|
2110
PUT
Live Nation Entertainment
LYV
$43.3B
| $862K | ﹤0.01% |
13,000
+4,000
| +44% | +$280K |
|
|
HTLF
2111
DELISTED
Heartland Financial USA, Inc.
HTLF
| $859K | ﹤0.01% |
+19,200
| New | +$856K |
|
2112
CALL
Equifax
EFX
$21.8B
| $858K | ﹤0.01% |
6,100
+4,200
| +221% | +$592K |
|
2113
CALL
Steel Dynamics
STLD
$37.3B
| $858K | ﹤0.01% |
28,800
+5,800
| +25% | +$171K |
|
2114
CALL
EQT Corp
EQT
$33.8B
| $853K | ﹤0.01% |
80,200
+64,500
| +411% | +$831K |
|
|
LDL
2115
DELISTED
Lydall, Inc.
LDL
| $851K | ﹤0.01% |
34,148
-33,183
| -49% | -$709K |
|
|
PCTI
2116
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $848K | ﹤0.01% |
100,910
+80,824
| +402% | +$479K |
|
|
DISH
2117
CALL
DELISTED
DISH Network Corp.
DISH
| $845K | ﹤0.01% |
+24,800
| New | +$888K |
|
|
DLPH
2118
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $842K | ﹤0.01% |
62,855
-441,346
| -88% | -$7M |
|
2119
CALL
The Mosaic Company
MOS
$6.92B
| $841K | ﹤0.01% |
+41,000
| New | +$893K |
|
2120
PCB Bancorp
PCB
$400M
| $841K | ﹤0.01% |
+51,133
| New | +$848K |
|
|
USCR
2121
PUT
DELISTED
U S Concrete, Inc.
USCR
| $840K | ﹤0.01% |
15,200
+3,200
| +27% | +$150K |
|
2122
Ducommun
DCO
$3.01B
| $838K | ﹤0.01% |
19,765
-31,858
| -62% | -$1.37M |
|
2123
PUT
Paycom
PAYC
$10.1B
| $838K | ﹤0.01% |
4,000
+500
| +14% | +$117K |
|
2124
PUT
Allstate
ALL
$65.9B
| $837K | ﹤0.01% |
7,700
+5,100
| +196% | +$532K |
|
2125
Capitol Federal Financial
CFFN
$1.09B
| $837K | ﹤0.01% |
60,755
-14,344
| -19% | -$195K |
|
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.