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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 | |
|---|---|---|---|---|---|---|
2526
Ubiquiti
UI
$34.3B
| $697K | ﹤0.01% |
+3,688
| New | +$595K |
|
|
ONDK
2527
DELISTED
On Deck Capital, Inc.
ONDK
| $697K | ﹤0.01% |
168,410
+81,126
| +93% | +$326K |
|
2528
PUT
Avis
CAR
$4.89B
| $696K | ﹤0.01% |
21,600
-23,900
| -53% | -$717K |
|
2529
Culp Inc
CULP
$44.8M
| $696K | ﹤0.01% |
51,125
+9,784
| +24% | +$150K |
|
2530
PUT
Weibo
WB
$1.94B
| $695K | ﹤0.01% |
15,000
-21,600
| -59% | -$1.01M |
|
2531
BHP
BHP
$223B
| $693K | ﹤0.01% |
14,194
-142,804
| -91% | -$6.49M |
|
2532
CALL
Wyndham Hotels & Resorts
WH
$5.58B
| $691K | ﹤0.01% |
11,000
-6,700
| -38% | -$372K |
|
|
VIVO
2533
DELISTED
Meridian Bioscience Inc
VIVO
| $690K | ﹤0.01% |
+70,639
| New | +$663K |
|
2534
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $689K | ﹤0.01% |
+16,310
| New | +$622K |
|
2535
Lamar Advertising Co
LAMR
$16.2B
| $689K | ﹤0.01% |
7,723
-8,866
| -53% | -$742K |
|
2536
Lifecore Biomedical
LFCR
$183M
| $689K | ﹤0.01% |
60,893
-7,231
| -11% | -$76.9K |
|
2537
CALL
Paychex
PAYX
$42.7B
| $689K | ﹤0.01% |
8,100
-300
| -4% | -$25.3K |
|
|
KSU
2538
CALL
DELISTED
Kansas City Southern
KSU
| $689K | ﹤0.01% |
+4,500
| New | +$660K |
|
2539
PUT
Tapestry
TPR
$32.7B
| $688K | ﹤0.01% |
25,500
-41,400
| -62% | -$1.08M |
|
|
ARGO
2540
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $688K | ﹤0.01% |
+10,468
| New | +$685K |
|
|
PVG
2541
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $687K | ﹤0.01% |
61,700
+46,500
| +306% | +$494K |
|
2542
CALL
Core Laboratories
CLB
$513M
| $686K | ﹤0.01% |
18,200
-7,100
| -28% | -$319K |
|
2543
LSI Industries
LYTS
$913M
| $686K | ﹤0.01% |
113,453
-5,428
| -5% | -$29.9K |
|
|
IO
2544
DELISTED
ION Geophysical Corporation
IO
| $686K | ﹤0.01% |
79,010
+62,234
| +371% | +$538K |
|
2545
CALL
Abercrombie & Fitch
ANF
$4.91B
| $685K | ﹤0.01% |
39,600
+1,000
| +3% | +$16.5K |
|
2546
CALL
KeyCorp
KEY
$24.3B
| $684K | ﹤0.01% |
33,800
+19,800
| +141% | +$374K |
|
2547
Midland States Bancorp
MSBI
$701M
| $682K | ﹤0.01% |
+23,552
| New | +$648K |
|
2548
CALL
Equity Residential
EQR
$25B
| $680K | ﹤0.01% |
+8,400
| New | +$715K |
|
2549
Ross Stores
ROST
$81.6B
| $679K | ﹤0.01% |
5,830
-42,346
| -88% | -$4.77M |
|
2550
PUT
Fluor
FLR
$6.81B
| $678K | ﹤0.01% |
35,900
-7,700
| -18% | -$140K |
|
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.