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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 | |
|---|---|---|---|---|---|---|
2201
Precigen
PGEN
$2.45B
| $772K | ﹤0.01% |
135,038
+115,789
| +602% | +$787K |
|
2202
Pool Corp
POOL
$7.25B
| $772K | ﹤0.01% |
+3,828
| New | +$738K |
|
|
SGI
2203
CALL
Somnigroup International
SGI
$13.5B
| $772K | ﹤0.01% |
+40,000
| New | +$767K |
|
2204
PUT
Rio Tinto
RIO
$160B
| $771K | ﹤0.01% |
+14,800
| New | +$803K |
|
|
CCXI
2205
DELISTED
ChemoCentryx, Inc.
CCXI
| $771K | ﹤0.01% |
113,677
-56,963
| -33% | -$428K |
|
|
SRCL
2206
CALL
DELISTED
Stericycle Inc
SRCL
| $769K | ﹤0.01% |
15,100
+300
| +2% | +$14K |
|
2207
Barrett Business Services
BBSI
$756M
| $767K | ﹤0.01% |
34,564
-260
| -0.7% | -$5.65K |
|
2208
PUT
Synchrony
SYF
$25.8B
| $767K | ﹤0.01% |
+22,500
| New | +$772K |
|
|
KBAL
2209
DELISTED
Kimball International
KBAL
| $767K | ﹤0.01% |
39,741
-11,146
| -22% | -$199K |
|
2210
PUT
Lear
LEA
$8.16B
| $766K | ﹤0.01% |
6,500
+2,400
| +59% | +$292K |
|
|
PTVCB
2211
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $766K | ﹤0.01% |
43,921
+9,082
| +26% | +$151K |
|
|
SPR
2212
DELISTED
Spirit AeroSystems
SPR
| $765K | ﹤0.01% |
9,296
-43,357
| -82% | -$3.39M |
|
|
HIBB
2213
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $763K | ﹤0.01% |
+33,300
| New | +$607K |
|
|
GRMN
2214
PUT
Garmin
GRMN
$59.8B
| $762K | ﹤0.01% |
9,000
+4,800
| +114% | +$387K |
|
2215
PUT
Ryder
R
$10.1B
| $761K | ﹤0.01% |
14,700
+5,000
| +52% | +$261K |
|
|
WWE
2216
CALL
DELISTED
World Wrestling Entertainment
WWE
| $761K | ﹤0.01% |
10,700
-3,700
| -26% | -$265K |
|
2217
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $759K | ﹤0.01% |
17,220
-17,502
| -50% | -$736K |
|
2218
CALL
Vulcan Materials
VMC
$36.3B
| $756K | ﹤0.01% |
5,000
-1,000
| -17% | -$141K |
|
2219
PUT
Assurant
AIZ
$13.9B
| $755K | ﹤0.01% |
+6,000
| New | +$712K |
|
2220
Penske Automotive Group
PAG
$14.3B
| $753K | ﹤0.01% |
15,918
-40,557
| -72% | -$1.83M |
|
2221
CALL
Teradyne
TER
$64.2B
| $753K | ﹤0.01% |
+13,000
| New | +$688K |
|
|
MXIM
2222
CALL
DELISTED
Maxim Integrated Products
MXIM
| $753K | ﹤0.01% |
+13,000
| New | +$753K |
|
2223
CALL
RTX Corp
RTX
$300B
| $751K | ﹤0.01% |
8,739
-26,219
| -75% | -$2.18M |
|
2224
Kelly Services Class A
KELYA
$536M
| $750K | ﹤0.01% |
30,950
+4,454
| +17% | +$116K |
|
2225
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $750K | ﹤0.01% |
+9,600
| New | +$771K |
|
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.