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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 | |
|---|---|---|---|---|---|---|
|
GAP
2251
CALL
The Gap Inc
GAP
$7.34B
| $724K | ﹤0.01% |
41,700
-87,600
| -68% | -$1.56M |
|
2252
CALL
HCA Healthcare
HCA
$89.1B
| $723K | ﹤0.01% |
+6,000
| New | +$775K |
|
2253
CALL
Parker-Hannifin
PH
$134B
| $722K | ﹤0.01% |
4,000
| – | – |
|
2254
Vicor
VICR
$10.4B
| $722K | ﹤0.01% |
24,468
+9,631
| +65% | +$297K |
|
|
SUNS
2255
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $722K | ﹤0.01% |
40,677
-10,552
| -21% | -$179K |
|
2256
CALL
Floor & Decor
FND
$6.27B
| $721K | ﹤0.01% |
14,100
+9,100
| +182% | +$409K |
|
|
CNCE
2257
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $721K | ﹤0.01% |
122,559
+17,803
| +17% | +$189K |
|
2258
CALL
Quest Diagnostics
DGX
$26.1B
| $717K | ﹤0.01% |
6,700
-9,900
| -60% | -$1.02M |
|
2259
Dime Commercial Bancshares
DCOM
$1.82B
| $716K | ﹤0.01% |
24,207
+1,975
| +9% | +$56.1K |
|
2260
PUT
Kimco Realty
KIM
$16.4B
| $716K | ﹤0.01% |
34,300
+2,300
| +7% | +$43.8K |
|
2261
Arq
ARQ
$99.6M
| $716K | ﹤0.01% |
48,256
-41,107
| -46% | -$533K |
|
2262
PUT
MasTec
MTZ
$23B
| $714K | ﹤0.01% |
11,000
+7,100
| +182% | +$414K |
|
|
CSGS
2263
DELISTED
CSG Systems International
CSGS
| $711K | ﹤0.01% |
13,756
-35,710
| -72% | -$1.83M |
|
|
SCU
2264
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $711K | ﹤0.01% |
36,508
+1,457
| +4% | +$33.1K |
|
|
HTO
2265
H2O America
HTO
$2.65B
| $710K | ﹤0.01% |
+10,396
| New | +$683K |
|
2266
PUT
HealthEquity
HQY
$8.83B
| $709K | ﹤0.01% |
+12,400
| New | +$823K |
|
2267
CALL
Northern Trust
NTRS
$34.8B
| $709K | ﹤0.01% |
7,600
+3,900
| +105% | +$358K |
|
2268
Tyler Technologies
TYL
$13.5B
| $709K | ﹤0.01% |
2,700
-46,084
| -94% | -$11.3M |
|
2269
PUT
Snap
SNAP
$8.96B
| $708K | ﹤0.01% |
44,800
+4,000
| +10% | +$64.1K |
|
|
ETFC
2270
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $708K | ﹤0.01% |
+16,200
| New | +$717K |
|
2271
Geron
GERN
$982M
| $706K | ﹤0.01% |
530,718
+293,293
| +124% | +$393K |
|
2272
CALL
Medpace
MEDP
$16.2B
| $706K | ﹤0.01% |
+8,400
| New | +$635K |
|
2273
PUT
Allegion
ALLE
$14.2B
| $705K | ﹤0.01% |
+6,800
| New | +$693K |
|
2274
CALL
Universal Display
OLED
$4.18B
| $705K | ﹤0.01% |
4,200
+2,200
| +110% | +$440K |
|
2275
RLJ Lodging Trust
RLJ
$1.67B
| $705K | ﹤0.01% |
41,471
-253,286
| -86% | -$4.3M |
|
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.