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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 | |
|---|---|---|---|---|---|---|
2351
CALL
Akamai
AKAM
$18B
| $640K | ﹤0.01% |
+7,000
| New | +$608K |
|
2352
PUT
Monster Beverage
MNST
$91.4B
| $639K | ﹤0.01% |
+44,000
| New | +$667K |
|
2353
STMicroelectronics
STM
$48.1B
| $638K | ﹤0.01% |
32,973
-766,474
| -96% | -$14.1M |
|
|
MXIM
2354
PUT
DELISTED
Maxim Integrated Products
MXIM
| $637K | ﹤0.01% |
+11,000
| New | +$637K |
|
|
SKX
2355
PUT
DELISTED
Skechers
SKX
| $635K | ﹤0.01% |
+17,000
| New | +$583K |
|
2356
Qfin Holdings
QFIN
$1.52B
| $633K | ﹤0.01% |
71,131
+37,557
| +112% | +$388K |
|
2357
PUT
ON Semiconductor
ON
$31.8B
| $632K | ﹤0.01% |
32,900
-4,100
| -11% | -$78.8K |
|
2358
Ford
F
$55.4B
| $631K | ﹤0.01% |
68,843
+58,674
| +577% | +$557K |
|
|
HPP
2359
Hudson Pacific Properties
HPP
$787M
| $631K | ﹤0.01% |
2,696
-1,734
| -39% | -$414K |
|
2360
Kingstone Companies
KINS
$282M
| $631K | ﹤0.01% |
74,075
+14,367
| +24% | +$122K |
|
2361
CorVel
CRVL
$3.25B
| $630K | ﹤0.01% |
24,969
-8,259
| -25% | -$235K |
|
2362
CALL
Assurant
AIZ
$13.9B
| $629K | ﹤0.01% |
+5,000
| New | +$593K |
|
|
ALXN
2363
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $627K | ﹤0.01% |
+6,400
| New | +$721K |
|
|
SIVB
2364
PUT
DELISTED
SVB Financial Group
SIVB
| $627K | ﹤0.01% |
+3,000
| New | +$629K |
|
2365
Cadiz
CDZI
$295M
| $626K | ﹤0.01% |
50,118
-129,339
| -72% | -$1.54M |
|
2366
CALL
Ross Stores
ROST
$78.6B
| $626K | ﹤0.01% |
+5,700
| New | +$601K |
|
2367
CALL
Truist Financial
TFC
$64.7B
| $624K | ﹤0.01% |
11,700
-56,700
| -83% | -$2.81M |
|
2368
HUB Group
HUBG
$2.55B
| $623K | ﹤0.01% |
26,804
-31,370
| -54% | -$666K |
|
|
ACOR
2369
DELISTED
Acorda Therapeutics
ACOR
| $623K | ﹤0.01% |
1,810
-2,840
| -61% | -$1.54M |
|
2370
Archrock
AROC
$5.85B
| $622K | ﹤0.01% |
62,371
+45,717
| +275% | +$456K |
|
2371
PUT
PetMed Express
PETS
$43.4M
| $622K | ﹤0.01% |
34,500
+22,600
| +190% | +$373K |
|
2372
PUT
Cognizant
CTSH
$26.7B
| $621K | ﹤0.01% |
+10,300
| New | +$651K |
|
2373
LSI Industries
LYTS
$912M
| $621K | ﹤0.01% |
118,881
-9,674
| -8% | -$41.1K |
|
2374
PUT
Wyndham Hotels & Resorts
WH
$5.51B
| $621K | ﹤0.01% |
+12,000
| New | +$656K |
|
|
BRSL
2375
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $620K | ﹤0.01% |
43,600
-22,200
| -34% | -$295K |
|
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.