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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 | |
|---|---|---|---|---|---|---|
2601
PUT
Gartner
IT
$11.7B
| $632K | ﹤0.01% |
4,100
+100
| +3% | +$15.3K |
|
2602
CALL
Quest Diagnostics
DGX
$26.3B
| $630K | ﹤0.01% |
5,900
-800
| -12% | -$83.4K |
|
2603
Evergy
EVRG
$19.1B
| $630K | ﹤0.01% |
+9,676
| New | +$617K |
|
|
ANH
2604
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $630K | ﹤0.01% |
178,861
-112,278
| -39% | -$388K |
|
|
SEAC
2605
DELISTED
Seachange International Inc
SEAC
| $628K | ﹤0.01% |
7,497
+4,439
| +145% | +$301K |
|
2606
CALL
TAL Education Group
TAL
$6.91B
| $627K | ﹤0.01% |
13,000
-25,100
| -66% | -$1.08M |
|
|
ODT
2607
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $627K | ﹤0.01% |
19,322
-40,159
| -68% | -$1.24M |
|
|
BZUN
2608
PUT
Baozun
BZUN
$169M
| $626K | ﹤0.01% |
18,900
+12,100
| +178% | +$480K |
|
2609
CALL
Raymond James Financial
RJF
$34.5B
| $626K | ﹤0.01% |
10,500
-1,500
| -13% | -$86.6K |
|
2610
PUT
Nucor
NUE
$61.9B
| $625K | ﹤0.01% |
11,100
-16,800
| -60% | -$916K |
|
|
SPWR
2611
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $625K | ﹤0.01% |
122,313
+96,965
| +383% | +$539K |
|
2612
Carter Bankshares
CARE
$751M
| $624K | ﹤0.01% |
+26,320
| New | +$545K |
|
2613
PUT
Allegion
ALLE
$14.3B
| $623K | ﹤0.01% |
5,000
-1,800
| -26% | -$208K |
|
|
HSKA
2614
DELISTED
Heska Corp
HSKA
| $622K | ﹤0.01% |
6,487
-19,443
| -75% | -$1.68M |
|
2615
CALL
Cencora
COR
$62B
| $621K | ﹤0.01% |
+7,300
| New | +$626K |
|
|
LNW
2616
PUT
DELISTED
Light & Wonder
LNW
| $621K | ﹤0.01% |
23,200
-3,000
| -11% | -$77.2K |
|
2617
PUT
Cognizant
CTSH
$25.6B
| $620K | ﹤0.01% |
10,000
-300
| -3% | -$18.5K |
|
2618
Marchex
MCHX
$80.2M
| $620K | ﹤0.01% |
163,932
+27,341
| +20% | +$98.3K |
|
2619
CALL
Avis
CAR
$4.89B
| $619K | ﹤0.01% |
19,200
-20,900
| -52% | -$627K |
|
2620
Nicolet Bankshares
NIC
$3.64B
| $619K | ﹤0.01% |
+8,384
| New | +$591K |
|
|
PBT
2621
Permian Basin Royalty Trust
PBT
$1.47B
| $619K | ﹤0.01% |
160,421
+106,283
| +196% | +$428K |
|
2622
PUT
Analog Devices
ADI
$184B
| $618K | ﹤0.01% |
5,200
+200
| +4% | +$22.5K |
|
|
SCHW
2623
CALL
Charles Schwab
SCHW
$187B
| $618K | ﹤0.01% |
13,000
-47,200
| -78% | -$2.08M |
|
2624
CALL
Sinclair Inc
SBGI
$1.07B
| $617K | ﹤0.01% |
+18,500
| New | +$689K |
|
|
AFI
2625
DELISTED
Armstrong Flooring, Inc.
AFI
| $617K | ﹤0.01% |
144,510
-16,452
| -10% | -$80.5K |
|
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.