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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 | |
|---|---|---|---|---|---|---|
|
ENZ
2426
DELISTED
Enzo Biochem, Inc.
ENZ
| $585K | ﹤0.01% |
162,611
+57,288
| +54% | +$203K |
|
2427
PUT
Stryker
SYK
$131B
| $584K | ﹤0.01% |
2,700
-17,200
| -86% | -$3.69M |
|
2428
CALL
Jack in the Box
JACK
$358M
| $583K | ﹤0.01% |
6,400
+2,300
| +56% | +$191K |
|
|
NSTG
2429
DELISTED
NanoString Technologies, Inc.
NSTG
| $583K | ﹤0.01% |
27,015
-145,234
| -84% | -$3.85M |
|
|
CONN
2430
PUT
DELISTED
Conn's Inc.
CONN
| $582K | ﹤0.01% |
23,400
+9,900
| +73% | +$208K |
|
|
ATVI
2431
CALL
DELISTED
Activision Blizzard
ATVI
| $582K | ﹤0.01% |
11,000
-10,400
| -49% | -$519K |
|
2432
CALL
Chubb
CB
$133B
| $581K | ﹤0.01% |
3,600
-1,400
| -28% | -$217K |
|
2433
Franklin Covey
FC
$227M
| $581K | ﹤0.01% |
16,595
-4,669
| -22% | -$168K |
|
|
APTX
2434
DELISTED
Aptinyx Inc. Common Stock
APTX
| $581K | ﹤0.01% |
166,576
-40,152
| -19% | -$144K |
|
2435
Unitil
UTL
$992M
| $580K | ﹤0.01% |
9,136
-4,087
| -31% | -$245K |
|
|
ZUO
2436
DELISTED
Zuora, Inc.
ZUO
| $580K | ﹤0.01% |
+38,520
| New | +$580K |
|
|
CDR
2437
DELISTED
Cedar Realty Trust, Inc
CDR
| $580K | ﹤0.01% |
29,300
-9,860
| -25% | -$167K |
|
|
OPI
2438
DELISTED
Office Properties Income Trust
OPI
| $579K | ﹤0.01% |
+18,897
| New | +$528K |
|
2439
PUT
Xcel Energy
XEL
$49.3B
| $578K | ﹤0.01% |
8,900
+2,900
| +48% | +$181K |
|
2440
CALL
HealthEquity
HQY
$8.83B
| $577K | ﹤0.01% |
+10,100
| New | +$670K |
|
|
GRMN
2441
CALL
Garmin
GRMN
$60.2B
| $576K | ﹤0.01% |
6,800
+1,300
| +24% | +$105K |
|
|
PRAH
2442
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $576K | ﹤0.01% |
5,800
-1,000
| -15% | -$99.3K |
|
|
ABTX
2443
DELISTED
Allegiance Bancshares
ABTX
| $575K | ﹤0.01% |
17,922
+5,429
| +43% | +$180K |
|
2444
PUT
Ameriprise Financial
AMP
$50.4B
| $574K | ﹤0.01% |
3,900
-100
| -3% | -$14K |
|
2445
PUT
Cheniere Energy
LNG
$55B
| $574K | ﹤0.01% |
9,100
-5,200
| -36% | -$333K |
|
2446
Matrix Service
MTRX
$328M
| $573K | ﹤0.01% |
+33,427
| New | +$629K |
|
|
RC
2447
Ready Capital
RC
$294M
| $573K | ﹤0.01% |
36,012
-29,307
| -45% | -$444K |
|
2448
Tredegar Corp
TG
$278M
| $573K | ﹤0.01% |
29,336
-18,950
| -39% | -$333K |
|
2449
PUT
Brinker International
EAT
$10.2B
| $572K | ﹤0.01% |
13,400
+2,400
| +22% | +$96.2K |
|
2450
CALL
Huntington Ingalls Industries
HII
$12.8B
| $572K | ﹤0.01% |
2,700
-1,300
| -33% | -$283K |
|
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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.