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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 | |
|---|---|---|---|---|---|---|
|
BFX
2301
DELISTED
BowFlex Inc.
BFX
| $684K | ﹤0.01% |
506,583
+39,044
| +8% | +$61.3K |
|
2302
PUT
Upbound Group
UPBD
$1.15B
| $683K | ﹤0.01% |
+26,500
| New | +$696K |
|
2303
CALL
Alaska Air
ALK
$5.3B
| $675K | ﹤0.01% |
10,400
-10,900
| -51% | -$687K |
|
2304
Brixmor Property Group
BRX
$9.21B
| $675K | ﹤0.01% |
+33,267
| New | +$625K |
|
2305
CALL
JB Hunt Transport Services
JBHT
$26.5B
| $675K | ﹤0.01% |
6,100
-7,000
| -53% | -$721K |
|
|
PBCT
2306
PUT
DELISTED
People's United Financial Inc
PBCT
| $675K | ﹤0.01% |
43,200
-3,300
| -7% | -$51.6K |
|
2307
PUT
Acuity Brands
AYI
$10.8B
| $674K | ﹤0.01% |
5,000
+3,300
| +194% | +$430K |
|
2308
Culp Inc
CULP
$43.2M
| $674K | ﹤0.01% |
41,341
+598
| +1% | +$9.93K |
|
2309
PUT
Urban Outfitters
URBN
$6.53B
| $674K | ﹤0.01% |
24,000
-78,000
| -76% | -$1.82M |
|
2310
CALL
Ryder
R
$10.1B
| $673K | ﹤0.01% |
13,000
+4,900
| +60% | +$256K |
|
2311
CALL
Toll Brothers
TOL
$14B
| $673K | ﹤0.01% |
16,400
+400
| +3% | +$14.8K |
|
2312
PUT
Xerox
XRX
$412M
| $673K | ﹤0.01% |
22,500
+12,100
| +116% | +$379K |
|
|
FTCH
2313
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $672K | ﹤0.01% |
+77,800
| New | +$1.12M |
|
2314
PUT
AGNC Investment
AGNC
$13B
| $671K | ﹤0.01% |
+41,700
| New | +$685K |
|
2315
Matthews International
MATW
$722M
| $670K | ﹤0.01% |
18,921
-27,949
| -60% | -$919K |
|
|
BRSL
2316
PUT
Brightstar Lottery PLC
BRSL
$2.15B
| $669K | ﹤0.01% |
47,100
-85,000
| -64% | -$1.13M |
|
2317
PUT
Stratasys
SSYS
$779M
| $669K | ﹤0.01% |
31,400
+23,400
| +293% | +$591K |
|
|
WW
2318
PUT
DELISTED
WW International
WW
| $669K | ﹤0.01% |
17,700
-86,400
| -83% | -$2.44M |
|
|
PCOM
2319
DELISTED
Points.com Inc. Common Shares
PCOM
| $669K | ﹤0.01% |
60,955
-28,473
| -32% | -$330K |
|
2320
PUT
Enbridge
ENB
$112B
| $667K | ﹤0.01% |
+19,000
| New | +$657K |
|
|
ALBO
2321
DELISTED
Albireo Pharma Inc
ALBO
| $667K | ﹤0.01% |
33,351
+10,567
| +46% | +$274K |
|
|
GOOS
2322
CALL
Canada Goose Holdings
GOOS
$850M
| $664K | ﹤0.01% |
15,100
+5,400
| +56% | +$226K |
|
|
RPT
2323
Rithm Property Trust
RPT
$101M
| $664K | ﹤0.01% |
7,395
+2,992
| +68% | +$251K |
|
|
BREW
2324
DELISTED
Craft Brew Alliance, Inc.
BREW
| $664K | ﹤0.01% |
81,106
+40,404
| +99% | +$506K |
|
2325
CALL
Fastenal
FAST
$58.9B
| $663K | ﹤0.01% |
40,600
+22,600
| +126% | +$352K |
|
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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.