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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 | |
|---|---|---|---|---|---|---|
2626
Gladstone Investment Corp
GAIN
$671M
| $616K | ﹤0.01% |
46,510
-71,528
| -61% | -$968K |
|
2627
York Water
YORW
$512M
| $616K | ﹤0.01% |
13,360
+4,150
| +45% | +$182K |
|
2628
Levi Strauss
LEVI
$9.35B
| $613K | ﹤0.01% |
+31,796
| New | +$567K |
|
2629
PUT
Illinois Tool Works
ITW
$84.8B
| $611K | ﹤0.01% |
3,400
+900
| +36% | +$153K |
|
2630
PUT
Rio Tinto
RIO
$162B
| $611K | ﹤0.01% |
10,300
-4,500
| -30% | -$244K |
|
2631
CALL
TJX Companies
TJX
$179B
| $611K | ﹤0.01% |
10,000
-21,000
| -68% | -$1.24M |
|
2632
Varex Imaging
VREX
$516M
| $611K | ﹤0.01% |
20,507
-12,640
| -38% | -$378K |
|
|
SLCA
2633
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $610K | ﹤0.01% |
99,200
+66,000
| +199% | +$398K |
|
2634
Marten Transport
MRTN
$1.21B
| $609K | ﹤0.01% |
42,524
+15,813
| +59% | +$226K |
|
|
WLL
2635
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $608K | ﹤0.01% |
1,105
-266
| -19% | -$129K |
|
2636
CALL
Eagle Materials
EXP
$6.48B
| $607K | ﹤0.01% |
6,700
+1,200
| +22% | +$110K |
|
2637
Scansource
SCSC
$1.16B
| $606K | ﹤0.01% |
16,404
-1,166
| -7% | -$39.6K |
|
2638
QuinStreet
QNST
$874M
| $605K | ﹤0.01% |
+39,487
| New | +$563K |
|
2639
Alaunos Therapeutics
TCRT
$4.86M
| $602K | ﹤0.01% |
850
+145
| +21% | +$99.8K |
|
|
SIVB
2640
PUT
DELISTED
SVB Financial Group
SIVB
| $602K | ﹤0.01% |
2,400
-600
| -20% | -$136K |
|
|
EBIX
2641
CALL
DELISTED
Ebix Inc
EBIX
| $601K | ﹤0.01% |
18,000
+8,900
| +98% | +$329K |
|
2642
PUT
CMS Energy
CMS
$22.3B
| $597K | ﹤0.01% |
9,500
+3,500
| +58% | +$218K |
|
2643
CALL
Tandem Diabetes Care
TNDM
$1.29B
| $596K | ﹤0.01% |
10,000
-4,100
| -29% | -$253K |
|
2644
Clean Energy Fuels
CLNE
$410M
| $595K | ﹤0.01% |
+254,486
| New | +$540K |
|
2645
PUT
ScottsMiracle-Gro
SMG
$3.61B
| $595K | ﹤0.01% |
5,600
+2,600
| +87% | +$266K |
|
|
CNSL
2646
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $595K | ﹤0.01% |
+153,304
| New | +$589K |
|
2647
Lyft
LYFT
$6.19B
| $594K | ﹤0.01% |
+13,811
| New | +$605K |
|
2648
CALL
Affiliated Managers Group
AMG
$9.83B
| $593K | ﹤0.01% |
7,000
+200
| +3% | +$16.4K |
|
2649
Cinemark Holdings
CNK
$4.4B
| $593K | ﹤0.01% |
+17,530
| New | +$620K |
|
2650
PUT
Intercontinental Exchange
ICE
$84.1B
| $592K | ﹤0.01% |
6,400
+2,300
| +56% | +$213K |
|
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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.