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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 | |
|---|---|---|---|---|---|---|
2651
PUT
PTC
PTC
$16B
| $592K | ﹤0.01% |
7,900
-29,800
| -79% | -$2.12M |
|
2652
Corvus Pharmaceuticals
CRVS
$1.17B
| $591K | ﹤0.01% |
108,599
+44,551
| +70% | +$156K |
|
|
HDS
2653
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $591K | ﹤0.01% |
+14,700
| New | +$585K |
|
2654
PCB Bancorp
PCB
$395M
| $590K | ﹤0.01% |
34,150
-16,983
| -33% | -$285K |
|
2655
Century Communities
CCS
$1.96B
| $589K | ﹤0.01% |
+21,534
| New | +$630K |
|
2656
Fortuna Silver Mines
FSM
$2.9B
| $589K | ﹤0.01% |
+144,248
| New | +$472K |
|
2657
PUT
KeyCorp
KEY
$24.3B
| $589K | ﹤0.01% |
29,100
+2,700
| +10% | +$50.9K |
|
2658
RBB Bancorp
RBB
$455M
| $589K | ﹤0.01% |
27,833
+10,854
| +64% | +$221K |
|
|
DNKN
2659
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $589K | ﹤0.01% |
7,800
+2,300
| +42% | +$174K |
|
2660
CALL
PBF Energy
PBF
$7.26B
| $587K | ﹤0.01% |
18,700
-23,000
| -55% | -$708K |
|
|
FFG
2661
DELISTED
FBL Financial Group
FFG
| $587K | ﹤0.01% |
9,954
-5,416
| -35% | -$312K |
|
|
PRSP
2662
DELISTED
Perspecta Inc. Common Stock
PRSP
| $587K | ﹤0.01% |
22,220
-142,567
| -87% | -$3.8M |
|
2663
Miller Industries
MLR
$620M
| $586K | ﹤0.01% |
+15,783
| New | +$555K |
|
|
HARP
2664
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $585K | ﹤0.01% |
+3,955
| New | +$600K |
|
2665
PUT
Northern Trust
NTRS
$33.7B
| $584K | ﹤0.01% |
5,500
-7,400
| -57% | -$757K |
|
2666
Salesforce
CRM
$153B
| $583K | ﹤0.01% |
3,584
-89,031
| -96% | -$14M |
|
2667
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $583K | ﹤0.01% |
10,000
-27,800
| -74% | -$1.54M |
|
|
HEXO
2668
DELISTED
HEXO Corp. Common Shares
HEXO
| $583K | ﹤0.01% |
+6,552
| New | +$863K |
|
|
HABT
2669
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $583K | ﹤0.01% |
55,938
-8,658
| -13% | -$86.1K |
|
2670
CALL
Norfolk Southern
NSC
$76.9B
| $582K | ﹤0.01% |
+3,000
| New | +$563K |
|
2671
CALL
Ross Stores
ROST
$81.6B
| $582K | ﹤0.01% |
5,000
-700
| -12% | -$78.8K |
|
|
ASRT
2672
DELISTED
Assertio
ASRT
| $581K | ﹤0.01% |
7,748
+3,355
| +76% | +$197K |
|
2673
PUT
Chemours
CC
$2.27B
| $581K | ﹤0.01% |
32,100
-34,600
| -52% | -$575K |
|
|
VNET
2674
VNET Group
VNET
$2B
| $581K | ﹤0.01% |
80,077
+17,421
| +28% | +$132K |
|
|
JAX
2675
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $581K | ﹤0.01% |
60,724
-21,713
| -26% | -$219K |
|
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.