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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 | |
|---|---|---|---|---|---|---|
2401
Central Garden & Pet Co Class A
CENTA
$2.41B
| $604K | ﹤0.01% |
27,250
-48,273
| -64% | -$960K |
|
2402
CALL
Abercrombie & Fitch
ANF
$4.84B
| $602K | ﹤0.01% |
38,600
-1,900
| -5% | -$31.7K |
|
|
TRTN
2403
DELISTED
Triton International Limited
TRTN
| $602K | ﹤0.01% |
17,781
-54,183
| -75% | -$1.77M |
|
2404
CALL
Urban Outfitters
URBN
$6.53B
| $601K | ﹤0.01% |
21,400
-80,000
| -79% | -$1.87M |
|
2405
CALL
AMC Global Media
AMCX
$496M
| $600K | ﹤0.01% |
12,200
-200
| -2% | -$10.3K |
|
2406
CALL
PagSeguro Digital
PAGS
$2.43B
| $597K | ﹤0.01% |
12,900
-15,900
| -55% | -$739K |
|
|
VRTV
2407
DELISTED
VERITIV CORPORATION
VRTV
| $597K | ﹤0.01% |
+33,030
| New | +$568K |
|
2408
CALL
Travelers Companies
TRV
$77.2B
| $595K | ﹤0.01% |
4,000
-1,500
| -27% | -$223K |
|
2409
ATN International
ATNI
$491M
| $594K | ﹤0.01% |
+10,172
| New | +$583K |
|
2410
Johnson Outdoors
JOUT
$512M
| $594K | ﹤0.01% |
10,142
-5,439
| -35% | -$342K |
|
2411
CALL
PENN Entertainment
PENN
$2.53B
| $594K | ﹤0.01% |
31,900
-35,400
| -53% | -$670K |
|
2412
Protagonist Therapeutics
PTGX
$9.8B
| $594K | ﹤0.01% |
49,421
-72,703
| -60% | -$916K |
|
2413
CALL
AES
AES
$10.5B
| $593K | ﹤0.01% |
36,300
+23,300
| +179% | +$375K |
|
2414
PUT
Ross Stores
ROST
$78.6B
| $593K | ﹤0.01% |
+5,400
| New | +$570K |
|
|
BOLD
2415
DELISTED
Audentes Therapeutics, Inc
BOLD
| $592K | ﹤0.01% |
21,086
+2,125
| +11% | +$72.5K |
|
2416
PUT
StoneCo
STNE
$2.49B
| $591K | ﹤0.01% |
17,000
-10,600
| -38% | -$353K |
|
2417
Vanguard Energy ETF
VDE
$10.4B
| $590K | ﹤0.01% |
+7,561
| New | +$605K |
|
2418
Reinsurance Group of America
RGA
$16.4B
| $589K | ﹤0.01% |
3,681
-47,866
| -93% | -$7.42M |
|
2419
CALL
Etsy
ETSY
$7.4B
| $588K | ﹤0.01% |
10,400
-9,600
| -48% | -$565K |
|
2420
PUT
Medpace
MEDP
$16.2B
| $588K | ﹤0.01% |
+7,000
| New | +$529K |
|
2421
Carpenter Technology
CRS
$26.6B
| $587K | ﹤0.01% |
11,361
+3,117
| +38% | +$151K |
|
2422
CALL
Cheniere Energy
LNG
$55B
| $586K | ﹤0.01% |
9,300
-11,200
| -55% | -$717K |
|
2423
CALL
Nasdaq
NDAQ
$54.6B
| $586K | ﹤0.01% |
17,700
+11,100
| +168% | +$369K |
|
2424
American International
AIG
$39.8B
| $585K | ﹤0.01% |
10,509
| – | – |
|
2425
PUT
Broadridge
BR
$19.6B
| $585K | ﹤0.01% |
+4,700
| New | +$605K |
|
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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.