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 | |
|---|---|---|---|---|---|---|
2676
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $580K | ﹤0.01% |
9,958
-38,644
| -80% | -$2.14M |
|
2677
CALL
Middleby
MIDD
$6.03B
| $580K | ﹤0.01% |
5,300
-1,500
| -22% | -$172K |
|
|
GAP
2678
PUT
The Gap Inc
GAP
$7.39B
| $580K | ﹤0.01% |
32,800
-7,200
| -18% | -$123K |
|
2679
CALL
Ferrari
RACE
$71.6B
| $579K | ﹤0.01% |
+3,500
| New | +$566K |
|
|
PCOM
2680
DELISTED
Points.com Inc. Common Shares
PCOM
| $579K | ﹤0.01% |
37,963
-22,992
| -38% | -$283K |
|
2681
CALL
CenterPoint Energy
CNP
$26.8B
| $578K | ﹤0.01% |
21,200
+7,400
| +54% | +$201K |
|
2682
Ducommun
DCO
$3.04B
| $577K | ﹤0.01% |
11,426
-8,339
| -42% | -$384K |
|
2683
National Presto Industries
NPK
$987M
| $576K | ﹤0.01% |
6,514
+3,447
| +112% | +$300K |
|
2684
PUT
Stratasys
SSYS
$760M
| $576K | ﹤0.01% |
28,500
-2,900
| -9% | -$57.8K |
|
2685
Bassett Furniture
BSET
$176M
| $574K | ﹤0.01% |
34,418
-11,016
| -24% | -$171K |
|
2686
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $574K | ﹤0.01% |
13,800
-5,200
| -27% | -$220K |
|
2687
CALL
Universal Health Services
UHS
$10.3B
| $574K | ﹤0.01% |
+4,000
| New | +$570K |
|
|
TRHC
2688
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $574K | ﹤0.01% |
11,800
-1,600
| -12% | -$74.9K |
|
2689
CALL
Monster Beverage
MNST
$92.1B
| $572K | ﹤0.01% |
18,000
-6,000
| -25% | -$176K |
|
2690
Vitamin Cottage Natural Grocers
NGVC
$748M
| $572K | ﹤0.01% |
57,915
+11,280
| +24% | +$104K |
|
2691
PUT
Urban Outfitters
URBN
$6.65B
| $572K | ﹤0.01% |
20,600
-3,400
| -14% | -$94.5K |
|
|
DPLO
2692
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $572K | ﹤0.01% |
142,900
-89,977
| -39% | -$423K |
|
2693
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $570K | ﹤0.01% |
2,000
-1,000
| -33% | -$276K |
|
|
VTLE
2694
DELISTED
Vital Energy
VTLE
| $569K | ﹤0.01% |
9,910
+9,151
| +1,206% | +$444K |
|
|
VIOT
2695
Viomi Technology
VIOT
$50.1M
| $568K | ﹤0.01% |
+70,667
| New | +$609K |
|
|
CLDR
2696
DELISTED
Cloudera, Inc.
CLDR
| $568K | ﹤0.01% |
+48,822
| New | +$468K |
|
|
VAR
2697
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $568K | ﹤0.01% |
4,000
-11,100
| -74% | -$1.42M |
|
2698
PUT
Fox Class A
FOXA
$25.9B
| $567K | ﹤0.01% |
+15,300
| New | +$524K |
|
2699
PUT
CNX Resources
CNX
$5.2B
| $565K | ﹤0.01% |
63,800
+36,500
| +134% | +$285K |
|
2700
PUT
Upbound Group
UPBD
$1.14B
| $565K | ﹤0.01% |
19,600
-6,900
| -26% | -$180K |
|
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.