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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 | |
|---|---|---|---|---|---|---|
2501
PUT
Prologis
PLD
$132B
| $713K | ﹤0.01% |
8,000
-1,800
| -18% | -$160K |
|
2502
PUT
Galicia Financial Group
GGAL
$7.51B
| $712K | ﹤0.01% |
43,900
+7,000
| +19% | +$92.5K |
|
|
BFX
2503
DELISTED
BowFlex Inc.
BFX
| $710K | ﹤0.01% |
405,663
-100,920
| -20% | -$157K |
|
2504
PC Connection
CNXN
$2.19B
| $709K | ﹤0.01% |
14,287
-368
| -3% | -$17.1K |
|
2505
CALL
HCA Healthcare
HCA
$88.5B
| $709K | ﹤0.01% |
4,800
-1,200
| -20% | -$161K |
|
2506
Orion Group Holdings
ORN
$410M
| $709K | ﹤0.01% |
136,678
-83,091
| -38% | -$412K |
|
2507
Adtran
ADTN
$611M
| $708K | ﹤0.01% |
+71,620
| New | +$682K |
|
|
WMGI
2508
DELISTED
Wright Medical Group Inc
WMGI
| $708K | ﹤0.01% |
+23,217
| New | +$608K |
|
2509
CALL
Herbalife
HLF
$1.21B
| $706K | ﹤0.01% |
14,800
-45,300
| -75% | -$1.96M |
|
2510
PUT
Ryder
R
$10.1B
| $706K | ﹤0.01% |
13,000
-1,700
| -12% | -$88.4K |
|
2511
Citi Trends
CTRN
$600M
| $705K | ﹤0.01% |
30,490
-15,164
| -33% | -$296K |
|
2512
PLDT
PHI
$4.32B
| $705K | ﹤0.01% |
+35,286
| New | +$739K |
|
2513
CALL
Textron
TXT
$15.1B
| $705K | ﹤0.01% |
15,800
+7,700
| +95% | +$357K |
|
2514
CALL
United Therapeutics
UTHR
$22.9B
| $705K | ﹤0.01% |
8,000
+2,500
| +45% | +$220K |
|
2515
CALL
Broadridge
BR
$18.8B
| $704K | ﹤0.01% |
5,700
+2,700
| +90% | +$330K |
|
2516
CALL
Jack in the Box
JACK
$331M
| $702K | ﹤0.01% |
9,000
+2,600
| +41% | +$215K |
|
2517
PUT
Teradyne
TER
$60.2B
| $702K | ﹤0.01% |
10,300
+4,500
| +78% | +$286K |
|
2518
CALL
AerCap
AER
$24.4B
| $701K | ﹤0.01% |
11,400
-26,500
| -70% | -$1.56M |
|
2519
Modine Manufacturing
MOD
$10.2B
| $701K | ﹤0.01% |
+91,011
| New | +$816K |
|
2520
Ovid Therapeutics
OVID
$495M
| $700K | ﹤0.01% |
+168,602
| New | +$532K |
|
2521
CALL
DXC Technology
DXC
$1.77B
| $699K | ﹤0.01% |
18,600
-18,400
| -50% | -$600K |
|
|
SNBR
2522
CALL
DELISTED
Sleep Number
SNBR
| $699K | ﹤0.01% |
+14,200
| New | +$675K |
|
2523
PUT
Eversource Energy
ES
$27.1B
| $698K | ﹤0.01% |
8,200
+2,100
| +34% | +$175K |
|
|
CNCE
2524
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $698K | ﹤0.01% |
75,654
-46,905
| -38% | -$332K |
|
2525
Eagle Bancorp
EGBN
$849M
| $697K | ﹤0.01% |
+14,329
| New | +$648K |
|
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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.