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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 | |
|---|---|---|---|---|---|---|
2276
Chubb
CB
$133B
| $704K | ﹤0.01% |
+4,362
| New | +$675K |
|
2277
CALL
Mattel
MAT
$4.25B
| $704K | ﹤0.01% |
61,800
+45,900
| +289% | +$525K |
|
|
SCWX
2278
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $700K | ﹤0.01% |
54,143
-90,787
| -63% | -$1.12M |
|
2279
Distribution Solutions Group
DSGR
$1.61B
| $699K | ﹤0.01% |
+36,112
| New | +$700K |
|
2280
PUT
VeriSign
VRSN
$26B
| $698K | ﹤0.01% |
3,700
-4,300
| -54% | -$884K |
|
2281
CALL
Monster Beverage
MNST
$91.4B
| $697K | ﹤0.01% |
+48,000
| New | +$727K |
|
|
BNY
2282
CALL
Bank of New York Mellon
BNY
$110B
| $696K | ﹤0.01% |
15,400
+8,400
| +120% | +$374K |
|
2283
Pilgrim's Pride
PPC
$6.57B
| $696K | ﹤0.01% |
21,735
-141,249
| -87% | -$4.1M |
|
2284
Bassett Furniture
BSET
$170M
| $695K | ﹤0.01% |
45,434
+29,519
| +185% | +$390K |
|
2285
Consolidated Water Co
CWCO
$502M
| $695K | ﹤0.01% |
42,124
+20,246
| +93% | +$297K |
|
2286
PUT
Kratos Defense & Security Solutions
KTOS
$11.8B
| $695K | ﹤0.01% |
+37,400
| New | +$785K |
|
2287
CALL
Paychex
PAYX
$44.6B
| $695K | ﹤0.01% |
8,400
-1,600
| -16% | -$133K |
|
|
FPRX
2288
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $695K | ﹤0.01% |
179,367
-61,677
| -26% | -$338K |
|
|
WLL
2289
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $695K | ﹤0.01% |
1,155
+564
| +95% | +$478K |
|
2290
PUT
Dillards
DDS
$9.59B
| $694K | ﹤0.01% |
+10,500
| New | +$672K |
|
2291
PUT
Dick's Sporting Goods
DKS
$18.1B
| $694K | ﹤0.01% |
17,000
-57,000
| -77% | -$2.05M |
|
|
GAP
2292
PUT
The Gap Inc
GAP
$7.34B
| $694K | ﹤0.01% |
40,000
-93,300
| -70% | -$1.66M |
|
|
ACR
2293
ACRES Commercial Realty
ACR
$101M
| $690K | ﹤0.01% |
20,218
-21,939
| -52% | -$749K |
|
2294
PUT
Middleby
MIDD
$5.29B
| $690K | ﹤0.01% |
5,900
+3,900
| +195% | +$478K |
|
2295
PUT
United Parks & Resorts
PRKS
$2.04B
| $690K | ﹤0.01% |
+26,200
| New | +$797K |
|
2296
State Street SPDR S&P Retail ETF
XRT
$643M
| $688K | ﹤0.01% |
16,212
+5,410
| +50% | +$224K |
|
|
PE
2297
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $687K | ﹤0.01% |
40,900
+9,100
| +29% | +$156K |
|
|
MEET
2298
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $686K | ﹤0.01% |
209,349
-94,822
| -31% | -$330K |
|
2299
First Busey Corp
BUSE
$2.58B
| $685K | ﹤0.01% |
27,082
+17,182
| +174% | +$440K |
|
2300
Liberty Global Class A
LBTYA
$3.58B
| $685K | ﹤0.01% |
+27,688
| New | +$738K |
|
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.