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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
+8.8%
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
$33.2B
AUM Growth
+$3.52B
(+12%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
4,208
New
818
Increased
1,341
Reduced
1,420
Closed
612
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$161M |
| 2 |
Sherwin-Williams
SHW
|
+$149M |
| 3 |
Charter Communications
CHTR
|
+$148M |
| 4 |
Honeywell
HON
|
+$139M |
| 5 |
Boeing
BA
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 2 |
Altria Group
MO
|
+$169M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$162M |
| 4 |
Walmart Inc
WMT
|
+$150M |
| 5 |
PayPal
PYPL
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.66% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
Abercrombie & Fitch
ANF
$4.91B
| $737K | ﹤0.01% |
42,600
-17,500
| -29% | -$289K |
|
2477
McEwen Inc
MUX
$1.12B
| $736K | ﹤0.01% |
+57,953
| New | +$819K |
|
2478
Liberty Global Class A
LBTYA
$3.68B
| $735K | ﹤0.01% |
32,330
+4,642
| +17% | +$109K |
|
2479
CALL
Assurant
AIZ
$14.7B
| $734K | ﹤0.01% |
5,600
+600
| +12% | +$77.2K |
|
|
SREV
2480
DELISTED
ServiceSource International, Inc.
SREV
| $734K | ﹤0.01% |
439,777
-155,532
| -26% | -$203K |
|
2481
CALL
Armstrong World Industries
AWI
$7.78B
| $733K | ﹤0.01% |
7,800
-11,300
| -59% | -$1.08M |
|
2482
CALL
Humana
HUM
$44.1B
| $733K | ﹤0.01% |
2,000
-8,500
| -81% | -$2.7M |
|
2483
Hurco Companies Inc
HURC
$142M
| $733K | ﹤0.01% |
19,111
+1,894
| +11% | +$66.6K |
|
2484
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $733K | ﹤0.01% |
+16,000
| New | +$685K |
|
|
GRMN
2485
CALL
Garmin
GRMN
$58.2B
| $732K | ﹤0.01% |
7,500
+700
| +10% | +$65.3K |
|
2486
CALL
Idexx Laboratories
IDXX
$46.5B
| $731K | ﹤0.01% |
2,800
-3,900
| -58% | -$1.03M |
|
2487
CALL
Cimpress
CMPR
$2.34B
| $729K | ﹤0.01% |
5,800
-1,300
| -18% | -$169K |
|
2488
Capri Holdings
CPRI
$1.7B
| $728K | ﹤0.01% |
+19,082
| New | +$659K |
|
2489
CALL
Lumen
LUMN
$6.09B
| $727K | ﹤0.01% |
55,000
-4,300
| -7% | -$57.7K |
|
2490
SI-BONE Inc
SIBN
$813M
| $726K | ﹤0.01% |
+33,774
| New | +$606K |
|
2491
CALL
Nutanix
NTNX
$16.3B
| $725K | ﹤0.01% |
23,200
+4,000
| +21% | +$118K |
|
|
HEES
2492
DELISTED
H&E Equipment Services
HEES
| $720K | ﹤0.01% |
21,530
-36,943
| -63% | -$1.2M |
|
2493
Vicor
VICR
$10.1B
| $720K | ﹤0.01% |
15,403
-9,065
| -37% | -$345K |
|
2494
CALL
Vail Resorts
MTN
$5.23B
| $719K | ﹤0.01% |
+3,000
| New | +$710K |
|
2495
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $717K | ﹤0.01% |
2,705
-1,575
| -37% | -$377K |
|
2496
Center Bancorp
CNOB
$1.8B
| $716K | ﹤0.01% |
27,827
-18,633
| -40% | -$454K |
|
2497
Saratoga Investment
SAR
$313M
| $716K | ﹤0.01% |
28,703
-28,206
| -50% | -$708K |
|
2498
Powell Industries
POWL
$7.55B
| $715K | ﹤0.01% |
43,812
-53,082
| -55% | -$745K |
|
2499
America's Car Mart
CRMT
$27.5M
| $713K | ﹤0.01% |
+6,504
| New | +$629K |
|
2500
Gold Fields
GFI
$33.4B
| $713K | ﹤0.01% |
108,000
+29,500
| +38% | +$167K |
|
Similar funds
VAM
Two Sigma Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Two Sigma Investments held 4,208 positions worth $33.2B, up 12% from $29.7B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
Two Sigma Investments deployed $1.15B of net new capital in Q4 2019, opening 818 new positions and adding to 1,341 existing holdings. Its largest new stake was Sherwin-Williams: 780,252 shares worth $152M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $193M trimmed.
- Two Sigma Investments's largest Q4 2019 buy was Sherwin-Williams: 780,252 shares worth $152M.
- Two Sigma Investments added most to ExxonMobil in Q4 2019, an estimated $161M increase.
- Two Sigma Investments's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $193M.
- Two Sigma Investments fully exited Walmart Inc in Q4 2019, selling an estimated $150M.
- Two Sigma Investments's ten largest holdings make up 7.6% of its $33.2B portfolio in Q4 2019.
- Two Sigma Investments opened 818 new positions and closed 612 in Q4 2019.
- Two Sigma Investments's portfolio value rose 12% quarter-over-quarter to $33.2B.
Based on Two Sigma Investments's 13F filing for Q4 2019, filed 14 Feb 2020.