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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 | |
|---|---|---|---|---|---|---|
|
COHR
2726
PUT
DELISTED
Coherent Inc
COHR
| $549K | ﹤0.01% |
3,300
+400
| +14% | +$61.9K |
|
2727
POSCO
PKX
$17B
| $548K | ﹤0.01% |
10,829
-13,262
| -55% | -$639K |
|
|
SEM
2728
DELISTED
Select Medical
SEM
| $548K | ﹤0.01% |
+43,551
| New | +$469K |
|
2729
PUT
Suncor Energy
SU
$72.4B
| $548K | ﹤0.01% |
16,700
-2,500
| -13% | -$78K |
|
2730
Knowles
KN
$3.36B
| $546K | ﹤0.01% |
25,812
-23,705
| -48% | -$509K |
|
2731
AZZ Inc
AZZ
$4.53B
| $545K | ﹤0.01% |
11,869
+5,723
| +93% | +$234K |
|
2732
Baytex Energy
BTE
$2.93B
| $544K | ﹤0.01% |
374,862
+225,209
| +150% | +$278K |
|
2733
CALL
Applied Materials
AMAT
$419B
| $543K | ﹤0.01% |
8,900
+1,800
| +25% | +$101K |
|
2734
nLIGHT
LASR
$4.26B
| $543K | ﹤0.01% |
+26,772
| New | +$462K |
|
2735
PUT
Funko
FNKO
$295M
| $542K | ﹤0.01% |
+31,600
| New | +$516K |
|
2736
CALL
MSCI
MSCI
$41.2B
| $542K | ﹤0.01% |
2,100
+1,100
| +110% | +$268K |
|
|
HES
2737
DELISTED
Hess
HES
| $541K | ﹤0.01% |
8,103
-1,923
| -19% | -$126K |
|
|
WRK
2738
CALL
DELISTED
WestRock Company
WRK
| $541K | ﹤0.01% |
12,600
-2,000
| -14% | -$78K |
|
|
KEM
2739
PUT
DELISTED
KEMET Corporation
KEM
| $541K | ﹤0.01% |
20,000
+5,300
| +36% | +$129K |
|
2740
American International
AIG
$42.4B
| $539K | ﹤0.01% |
10,509
| – | – |
|
2741
Home Bancorp
HBCP
$567M
| $539K | ﹤0.01% |
13,760
+1,811
| +15% | +$70.3K |
|
2742
NN Inc
NNBR
$298M
| $539K | ﹤0.01% |
+58,297
| New | +$468K |
|
2743
Amplify Energy
AMPY
$168M
| $538K | ﹤0.01% |
+81,336
| New | +$524K |
|
2744
National CineMedia
NCMI
$378M
| $537K | ﹤0.01% |
7,370
-20,086
| -73% | -$1.51M |
|
2745
PUT
Raymond James Financial
RJF
$34.4B
| $537K | ﹤0.01% |
9,000
+1,950
| +28% | +$113K |
|
2746
CALL
Waters Corp
WAT
$39.2B
| $537K | ﹤0.01% |
+2,300
| New | +$508K |
|
2747
MakeMyTrip
MMYT
$5.65B
| $536K | ﹤0.01% |
+23,423
| New | +$567K |
|
|
WDR
2748
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $536K | ﹤0.01% |
+32,057
| New | +$522K |
|
|
MFGP
2749
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $536K | ﹤0.01% |
+38,219
| New | +$529K |
|
2750
Boise Cascade
BCC
$2.94B
| $534K | ﹤0.01% |
14,615
+4,095
| +39% | +$149K |
|
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.