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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 | |
|---|---|---|---|---|---|---|
2701
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $565K | ﹤0.01% |
+18,400
| New | +$544K |
|
|
CTT
2702
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $561K | ﹤0.01% |
+48,945
| New | +$558K |
|
2703
CALL
TransDigm Group
TDG
$69.8B
| $560K | ﹤0.01% |
1,000
-1,000
| -50% | -$547K |
|
|
2704
PUT
TransDigm Group
TDG
$69.8B
| $560K | ﹤0.01% |
1,000
-3,300
| -77% | -$1.81M |
|
|
SUP
2705
DELISTED
Superior Industries International
SUP
| $559K | ﹤0.01% |
151,364
-60,478
| -29% | -$184K |
|
|
CERN
2706
CALL
DELISTED
Cerner Corp
CERN
| $558K | ﹤0.01% |
7,600
-35,400
| -82% | -$2.45M |
|
2707
CALL
iQIYI
IQ
$1.24B
| $557K | ﹤0.01% |
26,400
-3,700
| -12% | -$68K |
|
2708
National Healthcare
NHC
$3.43B
| $557K | ﹤0.01% |
+6,441
| New | +$538K |
|
2709
CALL
Alaska Air
ALK
$5.66B
| $556K | ﹤0.01% |
8,200
-2,200
| -21% | -$150K |
|
2710
Oceaneering
OII
$4.9B
| $556K | ﹤0.01% |
+37,257
| New | +$518K |
|
2711
Viavi Solutions
VIAV
$10B
| $556K | ﹤0.01% |
+37,058
| New | +$555K |
|
2712
CALL
Intercontinental Exchange
ICE
$84.1B
| $555K | ﹤0.01% |
6,000
-2,900
| -33% | -$269K |
|
|
ARD
2713
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $554K | ﹤0.01% |
+28,300
| New | +$521K |
|
2714
Gartner
IT
$11.7B
| $553K | ﹤0.01% |
+3,589
| New | +$548K |
|
2715
CALL
Mattel
MAT
$4.21B
| $553K | ﹤0.01% |
40,800
-21,000
| -34% | -$249K |
|
|
RJET
2716
Republic Airways Holdings
RJET
$996M
| $553K | ﹤0.01% |
+4,124
| New | +$476K |
|
2717
Hovnanian Enterprises
HOV
$789M
| $552K | ﹤0.01% |
+26,445
| New | +$625K |
|
2718
CALL
Weibo
WB
$1.94B
| $552K | ﹤0.01% |
11,900
-25,000
| -68% | -$1.17M |
|
|
CDR
2719
DELISTED
Cedar Realty Trust, Inc
CDR
| $552K | ﹤0.01% |
28,375
-925
| -3% | -$18K |
|
2720
SmartFinancial
SMBK
$901M
| $551K | ﹤0.01% |
23,279
+11,179
| +92% | +$246K |
|
2721
CALL
Autodesk
ADSK
$51.2B
| $550K | ﹤0.01% |
3,000
-61,600
| -95% | -$9.98M |
|
2722
FTI Consulting
FCN
$4.17B
| $550K | ﹤0.01% |
+4,969
| New | +$543K |
|
2723
CALL
Cheniere Energy
LNG
$55.7B
| $550K | ﹤0.01% |
9,000
-300
| -3% | -$18.5K |
|
2724
PUT
Brighthouse Financial
BHF
$3.57B
| $549K | ﹤0.01% |
+14,000
| New | +$551K |
|
2725
PUT
NRG Energy
NRG
$25.1B
| $549K | ﹤0.01% |
13,800
-26,800
| -66% | -$1.06M |
|
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.