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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 | |
|---|---|---|---|---|---|---|
2376
Sturm, Ruger & Co
RGR
$601M
| $620K | ﹤0.01% |
+14,840
| New | +$694K |
|
|
ADVM
2377
DELISTED
Adverum Biotechnologies
ADVM
| $619K | ﹤0.01% |
+11,363
| New | +$1.28M |
|
|
VIA
2378
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $619K | ﹤0.01% |
11,729
-7,702
| -40% | -$406K |
|
2379
Northwest Bancshares
NWBI
$2.31B
| $617K | ﹤0.01% |
+37,650
| New | +$629K |
|
|
VRAY
2380
DELISTED
ViewRay, Inc.
VRAY
| $616K | ﹤0.01% |
+212,322
| New | +$1.26M |
|
|
UFS
2381
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $616K | ﹤0.01% |
17,200
+11,400
| +197% | +$423K |
|
2382
CALL
Cognizant
CTSH
$26.7B
| $615K | ﹤0.01% |
+10,200
| New | +$645K |
|
2383
PUT
Invesco
IVZ
$14.3B
| $615K | ﹤0.01% |
36,300
+14,300
| +65% | +$252K |
|
2384
PUT
Leggett & Platt
LEG
$1.32B
| $614K | ﹤0.01% |
15,000
+8,000
| +114% | +$314K |
|
2385
CALL
Cardinal Health
CAH
$53.8B
| $613K | ﹤0.01% |
13,000
-14,700
| -53% | -$671K |
|
2386
PUT
CenterPoint Energy
CNP
$26.7B
| $613K | ﹤0.01% |
+20,300
| New | +$585K |
|
2387
Portland General Electric
POR
$5.92B
| $613K | ﹤0.01% |
10,874
+2,964
| +37% | +$165K |
|
|
SUP
2388
DELISTED
Superior Industries International
SUP
| $612K | ﹤0.01% |
211,842
+125,750
| +146% | +$366K |
|
2389
CALL
Zillow
ZG
$8.15B
| $612K | ﹤0.01% |
+20,700
| New | +$820K |
|
2390
Watsco Inc
WSO
$12.9B
| $611K | ﹤0.01% |
+3,614
| New | +$586K |
|
|
AMWD
2391
DELISTED
American Woodmark
AMWD
| $609K | ﹤0.01% |
+6,847
| New | +$566K |
|
2392
PUT
DXC Technology
DXC
$1.79B
| $608K | ﹤0.01% |
20,600
+13,600
| +194% | +$579K |
|
|
INWK
2393
DELISTED
InnerWorkings, Inc.
INWK
| $608K | ﹤0.01% |
137,168
-55,440
| -29% | -$221K |
|
|
PFPT
2394
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $607K | ﹤0.01% |
4,700
+700
| +18% | +$85.7K |
|
|
HES
2395
DELISTED
Hess
HES
| $606K | ﹤0.01% |
+10,026
| New | +$625K |
|
2396
SITE Centers
SITC
$158M
| $606K | ﹤0.01% |
51,403
+4,870
| +10% | +$53.1K |
|
2397
PUT
Suncor Energy
SU
$76.5B
| $606K | ﹤0.01% |
+19,200
| New | +$578K |
|
|
VAPO
2398
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $606K | ﹤0.01% |
+7,995
| New | +$929K |
|
2399
Maximus
MMS
$2.94B
| $605K | ﹤0.01% |
7,837
-26,059
| -77% | -$1.98M |
|
2400
CALL
Yelp
YELP
$1.32B
| $605K | ﹤0.01% |
17,400
-9,300
| -35% | -$322K |
|
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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.