We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2551
Columbia Financial
CLBK
$1.13B
| $677K | ﹤0.01% |
+39,939
| New | +$659K |
|
2552
Hooker Furnishings Corp
HOFT
$163M
| $677K | ﹤0.01% |
26,367
-13,899
| -35% | -$327K |
|
2553
CALL
Fluor
FLR
$6.81B
| $676K | ﹤0.01% |
35,800
-5,200
| -13% | -$94.5K |
|
2554
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $676K | ﹤0.01% |
+22,000
| New | +$650K |
|
2555
PUT
State Street SPDR S&P Retail ETF
XRT
$323M
| $676K | ﹤0.01% |
14,700
-20,300
| -58% | -$893K |
|
2556
PUT
JetBlue
JBLU
$2.34B
| $674K | ﹤0.01% |
36,000
-30,800
| -46% | -$572K |
|
|
FFIC
2557
DELISTED
Flushing Financial
FFIC
| $671K | ﹤0.01% |
31,043
-13,349
| -30% | -$284K |
|
2558
CALL
Polaris
PII
$3.99B
| $671K | ﹤0.01% |
+6,600
| New | +$640K |
|
|
CORE
2559
DELISTED
Core Mark Holding Co., Inc.
CORE
| $670K | ﹤0.01% |
+24,644
| New | +$682K |
|
|
OSG
2560
DELISTED
Overseas Shipholding Group Inc.
OSG
| $669K | ﹤0.01% |
290,866
+189,880
| +188% | +$353K |
|
2561
CALL
NRG Energy
NRG
$25B
| $668K | ﹤0.01% |
16,800
-11,200
| -40% | -$443K |
|
2562
PUT
Monster Beverage
MNST
$92.1B
| $667K | ﹤0.01% |
21,000
-1,000
| -5% | -$29.4K |
|
2563
Park-Ohio Holdings
PKOH
$670M
| $665K | ﹤0.01% |
19,763
+10,265
| +108% | +$323K |
|
2564
CALL
Ryder
R
$10.1B
| $663K | ﹤0.01% |
12,200
-800
| -6% | -$41.6K |
|
|
LTRPA
2565
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $663K | ﹤0.01% |
90,228
+46,934
| +108% | +$378K |
|
2566
Itron
ITRI
$4.5B
| $661K | ﹤0.01% |
7,870
-51,486
| -87% | -$4.05M |
|
2567
PUT
Lincoln National
LNC
$8.93B
| $661K | ﹤0.01% |
11,200
-7,100
| -39% | -$418K |
|
2568
Quanex
NX
$959M
| $661K | ﹤0.01% |
38,725
-46,420
| -55% | -$874K |
|
|
ITI
2569
DELISTED
Iteris, Inc.
ITI
| $661K | ﹤0.01% |
132,541
-38,259
| -22% | -$195K |
|
2570
CALL
Ambarella
AMBA
$3.68B
| $660K | ﹤0.01% |
10,900
-8,300
| -43% | -$460K |
|
2571
CALL
Chemours
CC
$2.27B
| $660K | ﹤0.01% |
36,500
-19,300
| -35% | -$321K |
|
2572
Corning
GLW
$135B
| $659K | ﹤0.01% |
+22,632
| New | +$657K |
|
2573
CALL
TripAdvisor
TRIP
$1.22B
| $659K | ﹤0.01% |
21,700
+14,900
| +219% | +$502K |
|
2574
PUT
CoStar Group
CSGP
$12B
| $658K | ﹤0.01% |
11,000
| – | – |
|
2575
Verrica Pharmaceuticals
VRCA
$92.1M
| $657K | ﹤0.01% |
+4,135
| New | +$610K |
|
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.