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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 | |
|---|---|---|---|---|---|---|
2126
Citi Trends
CTRN
$617M
| $835K | ﹤0.01% |
45,654
+32,005
| +234% | +$520K |
|
2127
CALL
L3Harris
LHX
$54.1B
| $835K | ﹤0.01% |
4,000
+2,000
| +100% | +$409K |
|
2128
PUT
Prologis
PLD
$134B
| $835K | ﹤0.01% |
9,800
+5,800
| +145% | +$480K |
|
2129
CALL
Chemours
CC
$2.29B
| $834K | ﹤0.01% |
55,800
-3,400
| -6% | -$55.3K |
|
2130
PUT
Fluor
FLR
$6.96B
| $834K | ﹤0.01% |
43,600
+37,300
| +592% | +$891K |
|
2131
CALL
Tandem Diabetes Care
TNDM
$1.63B
| $832K | ﹤0.01% |
14,100
-11,600
| -45% | -$740K |
|
2132
Village Super Market
VLGEA
$627M
| $831K | ﹤0.01% |
31,422
+6,755
| +27% | +$171K |
|
2133
Peabody Energy
BTU
$3.01B
| $830K | ﹤0.01% |
56,414
-33,405
| -37% | -$651K |
|
2134
CALL
National Beverage
FIZZ
$2.9B
| $830K | ﹤0.01% |
37,400
+19,400
| +108% | +$419K |
|
2135
Meritage Homes
MTH
$4.75B
| $829K | ﹤0.01% |
+23,582
| New | +$736K |
|
2136
CALL
American Express
AXP
$232B
| $828K | ﹤0.01% |
7,000
-19,900
| -74% | -$2.44M |
|
2137
Freeport-McMoran
FCX
$96.9B
| $828K | ﹤0.01% |
86,474
+27,034
| +45% | +$278K |
|
2138
CALL
Allstate
ALL
$64.7B
| $826K | ﹤0.01% |
+7,600
| New | +$793K |
|
2139
Comscore
SCOR
$108M
| $826K | ﹤0.01% |
21,614
+5,059
| +31% | +$292K |
|
2140
CALL
Tapestry
TPR
$31.1B
| $826K | ﹤0.01% |
31,700
+16,700
| +111% | +$440K |
|
2141
PUT
Toll Brothers
TOL
$13.9B
| $825K | ﹤0.01% |
20,100
-1,900
| -9% | -$70.1K |
|
|
PS
2142
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $825K | ﹤0.01% |
49,119
-344,060
| -88% | -$7.41M |
|
|
WLL
2143
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $825K | ﹤0.01% |
1,371
+651
| +90% | +$552K |
|
2144
AeroVironment
AVAV
$9.59B
| $824K | ﹤0.01% |
+15,384
| New | +$844K |
|
2145
Harvard Bioscience
HBIO
$28.1M
| $824K | ﹤0.01% |
26,809
+2,914
| +12% | +$72.4K |
|
2146
PUT
BioMarin Pharmaceuticals
BMRN
$13.6B
| $822K | ﹤0.01% |
12,200
-4,200
| -26% | -$323K |
|
2147
CALL
eBay
EBAY
$45.5B
| $822K | ﹤0.01% |
21,100
-23,900
| -53% | -$959K |
|
2148
United Microelectronic
UMC
$48.6B
| $822K | ﹤0.01% |
393,491
-4,997
| -1% | -$10.7K |
|
|
IPHS
2149
DELISTED
Innophos Holdings, Inc.
IPHS
| $822K | ﹤0.01% |
25,336
-36,643
| -59% | -$1.06M |
|
2150
CALL
Intercontinental Exchange
ICE
$85B
| $821K | ﹤0.01% |
8,900
+2,800
| +46% | +$256K |
|
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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.