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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 | |
|---|---|---|---|---|---|---|
2176
PUT
Progressive
PGR
$121B
| $796K | ﹤0.01% |
10,300
+6,300
| +158% | +$496K |
|
2177
CALL
Middleby
MIDD
$5.38B
| $795K | ﹤0.01% |
+6,800
| New | +$834K |
|
2178
CALL
Snap
SNAP
$8.96B
| $795K | ﹤0.01% |
50,300
+2,700
| +6% | +$43.2K |
|
2179
CALL
SL Green Realty
SLG
$4B
| $793K | ﹤0.01% |
10,020
+4,855
| +94% | +$378K |
|
2180
Smith & Wesson
SWBI
$636M
| $792K | ﹤0.01% |
176,141
+46,243
| +36% | +$279K |
|
|
EMWP
2181
DELISTED
Eros Media World PLC
EMWP
| $790K | ﹤0.01% |
20,693
-21,949
| -51% | -$780K |
|
|
BERY
2182
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $789K | ﹤0.01% |
+21,889
| New | +$895K |
|
2183
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $788K | ﹤0.01% |
24,340
-70,264
| -74% | -$2.17M |
|
|
KSU
2184
DELISTED
Kansas City Southern
KSU
| $786K | ﹤0.01% |
5,911
-126,027
| -96% | -$15.7M |
|
2185
CALL
Canadian Imperial Bank of Commerce
CM
$110B
| $784K | ﹤0.01% |
+19,000
| New | +$746K |
|
2186
CALL
Fluor
FLR
$6.96B
| $784K | ﹤0.01% |
+41,000
| New | +$979K |
|
2187
Assembly Biosciences
ASMB
$536M
| $783K | ﹤0.01% |
6,640
-5,920
| -47% | -$896K |
|
2188
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $783K | ﹤0.01% |
+21,600
| New | +$838K |
|
2189
Great Elm Capital Corp
GECC
$81.8M
| $783K | ﹤0.01% |
15,921
-87
| -0.5% | -$4.42K |
|
2190
Graham Corp
GHM
$1.33B
| $783K | ﹤0.01% |
+39,443
| New | +$772K |
|
2191
CALL
Diamondback Energy
FANG
$55.9B
| $782K | ﹤0.01% |
8,700
+3,700
| +74% | +$368K |
|
2192
CALL
Thor Industries
THO
$4.11B
| $782K | ﹤0.01% |
13,800
+7,900
| +134% | +$414K |
|
2193
PUT
Microchip Technology
MCHP
$42.2B
| $780K | ﹤0.01% |
16,800
+4,800
| +40% | +$218K |
|
|
HMSY
2194
DELISTED
HMS Holdings Corp.
HMSY
| $780K | ﹤0.01% |
22,634
-58,742
| -72% | -$2.12M |
|
2195
CALL
Boston Properties
BXP
$10.8B
| $778K | ﹤0.01% |
+6,000
| New | +$779K |
|
|
MIC
2196
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $778K | ﹤0.01% |
19,700
+11,700
| +146% | +$462K |
|
2197
Kforce
KFRC
$1.03B
| $776K | ﹤0.01% |
+20,515
| New | +$707K |
|
|
CSTR
2198
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $776K | ﹤0.01% |
+46,787
| New | +$728K |
|
2199
CALL
Targa Resources
TRGP
$57.6B
| $775K | ﹤0.01% |
19,300
-1,300
| -6% | -$49.6K |
|
2200
WSFS Financial
WSFS
$4.15B
| $774K | ﹤0.01% |
17,551
-80,686
| -82% | -$3.39M |
|
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.