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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 | |
|---|---|---|---|---|---|---|
2326
Flexsteel Industries
FLXS
$303M
| $663K | ﹤0.01% |
44,756
+12,376
| +38% | +$202K |
|
|
SIEN
2327
DELISTED
Sientra, Inc.
SIEN
| $663K | ﹤0.01% |
10,227
-31,201
| -75% | -$1.98M |
|
|
USCR
2328
CALL
DELISTED
U S Concrete, Inc.
USCR
| $663K | ﹤0.01% |
12,000
+6,300
| +111% | +$295K |
|
|
WSR
2329
DELISTED
Whitestone REIT
WSR
| $662K | ﹤0.01% |
+48,081
| New | +$617K |
|
2330
CALL
Xcel Energy
XEL
$49.3B
| $662K | ﹤0.01% |
+10,200
| New | +$636K |
|
|
SKX
2331
CALL
DELISTED
Skechers
SKX
| $661K | ﹤0.01% |
+17,700
| New | +$607K |
|
|
ETFC
2332
DELISTED
E*Trade Financial Corporation
ETFC
| $661K | ﹤0.01% |
15,127
-124,285
| -89% | -$5.5M |
|
2333
CALL
Raymond James Financial
RJF
$34.8B
| $660K | ﹤0.01% |
12,000
-11,550
| -49% | -$627K |
|
2334
Sierra Bancorp
BSRR
$532M
| $659K | ﹤0.01% |
24,808
+9,530
| +62% | +$245K |
|
2335
PUT
VF Corp
VFC
$5.79B
| $659K | ﹤0.01% |
+7,400
| New | +$632K |
|
2336
A10 Networks
ATEN
$1.96B
| $658K | ﹤0.01% |
94,775
-64,737
| -41% | -$466K |
|
2337
PUT
Check Point Software Technologies
CHKP
$13.7B
| $657K | ﹤0.01% |
6,000
+3,000
| +100% | +$335K |
|
2338
Hasbro
HAS
$13.6B
| $656K | ﹤0.01% |
+5,528
| New | +$630K |
|
|
HUD
2339
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $656K | ﹤0.01% |
53,424
-86,049
| -62% | -$1.07M |
|
|
PRAH
2340
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $655K | ﹤0.01% |
6,600
+1,500
| +29% | +$149K |
|
2341
PUT
CoStar Group
CSGP
$13.4B
| $653K | ﹤0.01% |
+11,000
| New | +$658K |
|
|
AMAG
2342
DELISTED
AMAG Pharmaceuticals
AMAG
| $650K | ﹤0.01% |
56,257
-379,742
| -87% | -$4M |
|
2343
Ichor Holdings
ICHR
$2.67B
| $649K | ﹤0.01% |
+26,858
| New | +$635K |
|
2344
CALL
Stryker
SYK
$131B
| $649K | ﹤0.01% |
3,000
-14,700
| -83% | -$3.15M |
|
2345
PUT
eHealth
EHTH
$38.8M
| $648K | ﹤0.01% |
9,700
+1,600
| +20% | +$144K |
|
2346
CALL
Toronto Dominion Bank
TD
$203B
| $647K | ﹤0.01% |
+11,100
| New | +$631K |
|
|
CTWS
2347
DELISTED
Connecticut Water Service Inc
CTWS
| $647K | ﹤0.01% |
9,237
+4,307
| +87% | +$301K |
|
2348
PUT
Nasdaq
NDAQ
$54.6B
| $646K | ﹤0.01% |
+19,500
| New | +$648K |
|
2349
Cass Information Systems
CASS
$750M
| $643K | ﹤0.01% |
11,907
-19,906
| -63% | -$1.02M |
|
|
PE
2350
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $643K | ﹤0.01% |
38,300
+4,300
| +13% | +$73.9K |
|
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.