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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 | |
|---|---|---|---|---|---|---|
2151
PUT
Illumina
ILMN
$29.1B
| $821K | ﹤0.01% |
+2,776
| New | +$818K |
|
2152
PUT
Vistra
VST
$49.1B
| $821K | ﹤0.01% |
+30,700
| New | +$730K |
|
2153
CALL
Boston Scientific
BSX
$74.9B
| $818K | ﹤0.01% |
20,100
-1,700
| -8% | -$72K |
|
|
CSW
2154
CSW Industrials
CSW
$5.65B
| $818K | ﹤0.01% |
11,852
-4,936
| -29% | -$341K |
|
2155
Silicom
SILC
$268M
| $818K | ﹤0.01% |
+25,900
| New | +$810K |
|
2156
Diamondrock Hospitality Co
DRH
$2.5B
| $816K | ﹤0.01% |
+79,633
| New | +$785K |
|
2157
CALL
Edwards Lifesciences
EW
$53.6B
| $814K | ﹤0.01% |
11,100
+5,100
| +85% | +$358K |
|
|
SIX
2158
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $813K | ﹤0.01% |
16,000
-3,000
| -16% | -$163K |
|
2159
Kadant
KAI
$3.94B
| $812K | ﹤0.01% |
+9,255
| New | +$793K |
|
|
INXN
2160
DELISTED
Interxion Holding N.V.
INXN
| $810K | ﹤0.01% |
9,947
-257,579
| -96% | -$20M |
|
2161
CALL
Becton Dickinson
BDX
$50B
| $809K | ﹤0.01% |
3,280
+205
| +7% | +$50.6K |
|
2162
PUT
Colgate-Palmolive
CL
$73.6B
| $809K | ﹤0.01% |
11,000
-4,000
| -27% | -$290K |
|
2163
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $808K | ﹤0.01% |
+3,000
| New | +$801K |
|
2164
PUT
eBay
EBAY
$45.5B
| $807K | ﹤0.01% |
20,700
-27,200
| -57% | -$1.09M |
|
2165
CALL
Public Service Enterprise Group
PEG
$37.8B
| $807K | ﹤0.01% |
+13,000
| New | +$776K |
|
|
DF
2166
DELISTED
Dean Foods Company
DF
| $807K | ﹤0.01% |
695,659
-542,360
| -44% | -$643K |
|
2167
PUT
Steel Dynamics
STLD
$37.7B
| $805K | ﹤0.01% |
27,000
+1,200
| +5% | +$35.4K |
|
2168
CALL
Synchrony
SYF
$25.8B
| $805K | ﹤0.01% |
+23,600
| New | +$809K |
|
2169
Douglas Dynamics
PLOW
$981M
| $804K | ﹤0.01% |
18,046
-13,449
| -43% | -$563K |
|
2170
PUT
Carter's
CRI
$1.43B
| $803K | ﹤0.01% |
8,800
+3,000
| +52% | +$273K |
|
2171
Enova International
ENVA
$6.48B
| $803K | ﹤0.01% |
38,708
-42,154
| -52% | -$996K |
|
2172
Ezcorp Inc
EZPW
$1.78B
| $801K | ﹤0.01% |
124,107
-151,091
| -55% | -$1.29M |
|
2173
CALL
Trane Technologies
TT
$105B
| $801K | ﹤0.01% |
+6,500
| New | +$793K |
|
2174
Bright Horizons
BFAM
$3.76B
| $798K | ﹤0.01% |
+5,230
| New | +$818K |
|
2175
China Yuchai International
CYD
$1.76B
| $797K | ﹤0.01% |
61,529
+5,372
| +10% | +$74.4K |
|
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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.