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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 | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$41.2B
| $40M | 0.13% |
522,235
+381,461
| +271% | +$27.5M |
|
202
Amdocs
DOX
$6.22B
| $39.9M | 0.13% |
603,391
-277,291
| -31% | -$17.8M |
|
203
Boeing
BA
$185B
| $39.8M | 0.13% |
+104,694
| New | +$37.4M |
|
204
Ionis Pharmaceuticals
IONS
$9.4B
| $39.6M | 0.13% |
661,005
-654,074
| -50% | -$42.6M |
|
205
Bunge Global
BG
$20.8B
| $39.5M | 0.13% |
698,143
-197,656
| -22% | -$11M |
|
206
CALL
Pfizer
PFE
$153B
| $39.5M | 0.13% |
1,158,346
+765,415
| +195% | +$27.8M |
|
207
GoDaddy
GDDY
$11.5B
| $39.5M | 0.13% |
598,018
-187,182
| -24% | -$12.7M |
|
|
GRMN
208
Garmin
GRMN
$60B
| $39M | 0.13% |
460,873
+361,373
| +363% | +$29.2M |
|
209
NetApp
NTAP
$37.2B
| $38.9M | 0.13% |
739,870
+103,335
| +16% | +$5.54M |
|
210
Texas Roadhouse
TXRH
$13.7B
| $38.8M | 0.13% |
738,221
+167,535
| +29% | +$8.89M |
|
211
Pembina Pipeline
PBA
$27.6B
| $38.8M | 0.13% |
1,045,660
+307,714
| +42% | +$11.4M |
|
212
Prudential Financial
PRU
$41.8B
| $38.5M | 0.13% |
428,127
-95,234
| -18% | -$8.63M |
|
213
Vanguard Dividend Appreciation ETF
VIG
$114B
| $38M | 0.13% |
317,470
+188,570
| +146% | +$22.2M |
|
214
Baker Hughes
BKR
$61.1B
| $37.8M | 0.13% |
1,629,937
+971,539
| +148% | +$22.8M |
|
215
United Therapeutics
UTHR
$23.1B
| $37.8M | 0.13% |
473,558
-198,037
| -29% | -$15.9M |
|
216
Stryker
SYK
$130B
| $37.7M | 0.13% |
+174,396
| New | +$37.4M |
|
217
Genpact
G
$5.76B
| $37.4M | 0.13% |
966,054
-85,932
| -8% | -$3.41M |
|
218
Workday
WDAY
$44.4B
| $37.2M | 0.13% |
218,666
-336,897
| -61% | -$65M |
|
219
Blackrock
BLK
$176B
| $37.2M | 0.13% |
83,379
+82,312
| +7,714% | +$36.7M |
|
220
Shake Shack
SHAK
$2.87B
| $37.1M | 0.12% |
+378,739
| New | +$33.5M |
|
|
221
CALL
Boeing
BA
$185B
| $37M | 0.12% |
97,200
+18,700
| +24% | +$6.68M |
|
|
DOCU
222
DocuSign
DOCU
$11.5B
| $36.7M | 0.12% |
+593,080
| New | +$31.1M |
|
223
Fidelity National Financial
FNF
$13.5B
| $36.7M | 0.12% |
859,285
-89,989
| -9% | -$3.74M |
|
224
Air Products & Chemicals
APD
$67.6B
| $36.4M | 0.12% |
+163,857
| New | +$36.9M |
|
225
PNC Financial Services
PNC
$101B
| $36.3M | 0.12% |
258,656
+255,478
| +8,039% | +$34.7M |
|
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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.