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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 | |
|---|---|---|---|---|---|---|
2226
PUT
HCA Healthcare
HCA
$89.8B
| $747K | ﹤0.01% |
6,200
+4,200
| +210% | +$543K |
|
|
BPFH
2227
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $747K | ﹤0.01% |
64,088
+8,809
| +16% | +$99.2K |
|
2228
PUT
Cardinal Health
CAH
$54.5B
| $746K | ﹤0.01% |
15,800
-25,700
| -62% | -$1.17M |
|
2229
PUT
Paychex
PAYX
$42.8B
| $745K | ﹤0.01% |
9,000
-1,000
| -10% | -$83.1K |
|
2230
Kaiser Aluminum
KALU
$2.99B
| $744K | ﹤0.01% |
7,513
-6,468
| -46% | -$609K |
|
|
FRAN
2231
DELISTED
Francesca's Holdings Corporation
FRAN
| $744K | ﹤0.01% |
53,187
+15,856
| +42% | +$99.9K |
|
2232
CALL
Lear
LEA
$8.16B
| $743K | ﹤0.01% |
6,300
+4,600
| +271% | +$559K |
|
2233
CALL
Brinker International
EAT
$10.5B
| $742K | ﹤0.01% |
17,400
+5,400
| +45% | +$216K |
|
2234
PUT
Devon Energy
DVN
$48.8B
| $741K | ﹤0.01% |
30,800
+22,400
| +267% | +$561K |
|
2235
Lifecore Biomedical
LFCR
$181M
| $741K | ﹤0.01% |
68,124
-14,898
| -18% | -$162K |
|
2236
PUT
Vulcan Materials
VMC
$36.3B
| $741K | ﹤0.01% |
4,900
-2,600
| -35% | -$367K |
|
2237
CALL
Lumen
LUMN
$6.6B
| $740K | ﹤0.01% |
59,300
+20,000
| +51% | +$238K |
|
2238
CALL
Carvana
CVNA
$79.7B
| $739K | ﹤0.01% |
+56,000
| New | +$805K |
|
2239
PUT
Golar LNG
GLNG
$5.2B
| $739K | ﹤0.01% |
+56,900
| New | +$836K |
|
|
TRHC
2240
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $736K | ﹤0.01% |
+13,400
| New | +$767K |
|
2241
CALL
LyondellBasell Industries
LYB
$20.3B
| $734K | ﹤0.01% |
8,200
+5,200
| +173% | +$424K |
|
|
LKSD
2242
DELISTED
LSC Communications, Inc.
LKSD
| $734K | ﹤0.01% |
531,655
+459,791
| +640% | +$852K |
|
2243
TriplePoint Venture Growth BDC
TPVG
$220M
| $733K | ﹤0.01% |
44,496
-33,641
| -43% | -$527K |
|
|
ORIT
2244
DELISTED
Oritani Financial Corp. New
ORIT
| $732K | ﹤0.01% |
+41,373
| New | +$722K |
|
2245
Evolution Petroleum
EPM
$134M
| $731K | ﹤0.01% |
125,255
+54,636
| +77% | +$334K |
|
2246
CALL
KB Home
KBH
$3.42B
| $731K | ﹤0.01% |
21,500
+4,900
| +30% | +$137K |
|
2247
Horizon Bancorp
HBNC
$1.05B
| $729K | ﹤0.01% |
41,994
+8,808
| +27% | +$147K |
|
2248
PUT
Travelers Companies
TRV
$77.2B
| $729K | ﹤0.01% |
4,900
-4,600
| -48% | -$684K |
|
|
BLDP
2249
Ballard Power Systems
BLDP
$790M
| $726K | ﹤0.01% |
+148,483
| New | +$673K |
|
|
2250
CALL
Devon Energy
DVN
$48.8B
| $724K | ﹤0.01% |
+30,100
| New | +$753K |
|
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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.