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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 | |
|---|---|---|---|---|---|---|
2451
CALL
Gartner
IT
$11.6B
| $572K | ﹤0.01% |
4,000
-4,900
| -55% | -$712K |
|
|
2452
PUT
Gartner
IT
$11.6B
| $572K | ﹤0.01% |
4,000
-2,500
| -38% | -$363K |
|
2453
CALL
Johnson Controls International
JCI
$91.7B
| $571K | ﹤0.01% |
+13,000
| New | +$550K |
|
2454
PC Connection
CNXN
$2.04B
| $570K | ﹤0.01% |
+14,655
| New | +$521K |
|
2455
Frontline
FRO
$9.02B
| $570K | ﹤0.01% |
62,623
+14,845
| +31% | +$120K |
|
|
IVC
2456
DELISTED
Invacare Corporation
IVC
| $570K | ﹤0.01% |
76,054
-92,062
| -55% | -$516K |
|
2457
PUT
Assured Guaranty
AGO
$3.35B
| $569K | ﹤0.01% |
12,800
+2,900
| +29% | +$128K |
|
2458
Establishment Labs
ESTA
$2.25B
| $569K | ﹤0.01% |
30,070
+10,451
| +53% | +$225K |
|
2459
Global Industrial
GIC
$1.49B
| $569K | ﹤0.01% |
25,843
+1,929
| +8% | +$40.3K |
|
2460
CALL
Affiliated Managers Group
AMG
$9.7B
| $567K | ﹤0.01% |
6,800
+2,500
| +58% | +$209K |
|
2461
PUT
PACCAR
PCAR
$68.8B
| $567K | ﹤0.01% |
12,150
+150
| +1% | +$6.84K |
|
2462
CALL
VeriSign
VRSN
$26B
| $566K | ﹤0.01% |
3,000
-800
| -21% | -$164K |
|
2463
CALL
Viatris
VTRS
$18.4B
| $566K | ﹤0.01% |
28,600
-82,200
| -74% | -$1.61M |
|
|
EXAS
2464
DELISTED
Exact Sciences
EXAS
| $565K | ﹤0.01% |
6,254
-43,095
| -87% | -$4.91M |
|
|
HABT
2465
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $565K | ﹤0.01% |
64,596
-120,495
| -65% | -$1.13M |
|
2466
ACM Research
ACMR
$5.65B
| $563K | ﹤0.01% |
121,845
+53,646
| +79% | +$282K |
|
2467
CytomX Therapeutics
CTMX
$730M
| $563K | ﹤0.01% |
76,331
-58,126
| -43% | -$573K |
|
2468
Northwest Natural Holdings
NWN
$2.14B
| $563K | ﹤0.01% |
7,896
-21,474
| -73% | -$1.52M |
|
2469
Champion Homes
SKY
$5.23B
| $563K | ﹤0.01% |
+18,700
| New | +$541K |
|
2470
PUT
Textron
TXT
$15.1B
| $563K | ﹤0.01% |
11,500
-5,400
| -32% | -$263K |
|
|
BEAT
2471
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $562K | ﹤0.01% |
13,800
-900
| -6% | -$38.9K |
|
2472
CALL
H&R Block
HRB
$6.76B
| $560K | ﹤0.01% |
+23,700
| New | +$627K |
|
2473
Northrop Grumman
NOC
$81.6B
| $560K | ﹤0.01% |
+1,493
| New | +$529K |
|
2474
PUT
Analog Devices
ADI
$186B
| $559K | ﹤0.01% |
+5,000
| New | +$566K |
|
2475
CALL
Ameriprise Financial
AMP
$50.4B
| $559K | ﹤0.01% |
3,800
+800
| +27% | +$112K |
|
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.