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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 | |
|---|---|---|---|---|---|---|
2751
PUT
Emerson Electric
EMR
$87.5B
| $534K | ﹤0.01% |
+7,000
| New | +$504K |
|
2752
Johnson Outdoors
JOUT
$498M
| $534K | ﹤0.01% |
6,966
-3,176
| -31% | -$208K |
|
|
SUNS
2753
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $534K | ﹤0.01% |
30,338
-10,339
| -25% | -$183K |
|
2754
PUT
Hain Celestial
HAIN
$53.5M
| $532K | ﹤0.01% |
20,500
-2,700
| -12% | -$64.5K |
|
2755
Stride
LRN
$3.4B
| $532K | ﹤0.01% |
+26,153
| New | +$559K |
|
2756
CALL
Suncor Energy
SU
$72.4B
| $531K | ﹤0.01% |
16,200
+1,100
| +7% | +$34.3K |
|
2757
CALL
Ametek
AME
$57.6B
| $529K | ﹤0.01% |
+5,300
| New | +$502K |
|
2758
Federal Realty Investment Trust
FRT
$10.2B
| $529K | ﹤0.01% |
+4,111
| New | +$546K |
|
2759
CALL
Hasbro
HAS
$12.9B
| $528K | ﹤0.01% |
+5,000
| New | +$520K |
|
|
2760
PUT
Hasbro
HAS
$12.9B
| $528K | ﹤0.01% |
+5,000
| New | +$520K |
|
|
PRO
2761
PUT
DELISTED
PROS Holdings
PRO
| $527K | ﹤0.01% |
+8,800
| New | +$508K |
|
|
ATNX
2762
DELISTED
Athenex, Inc. Common Stock
ATNX
| $527K | ﹤0.01% |
1,727
-7,040
| -80% | -$1.86M |
|
2763
PUT
EQT Corp
EQT
$32.3B
| $525K | ﹤0.01% |
48,200
-52,800
| -52% | -$517K |
|
2764
Simulations Plus
SLP
$371M
| $525K | ﹤0.01% |
18,060
-7,726
| -30% | -$262K |
|
2765
CALL
Zimmer Biomet
ZBH
$18.8B
| $524K | ﹤0.01% |
3,605
+1,545
| +75% | +$213K |
|
2766
Harvard Bioscience
HBIO
$27.9M
| $522K | ﹤0.01% |
17,111
-9,698
| -36% | -$279K |
|
|
NIU
2767
Niu Technologies
NIU
$192M
| $522K | ﹤0.01% |
+61,190
| New | +$547K |
|
2768
CALL
Sociedad Química y Minera de Chile
SQM
$20.7B
| $520K | ﹤0.01% |
19,500
-100
| -0.5% | -$2.63K |
|
|
DCH
2769
PUT
Dauch Corp
DCH
$1.35B
| $519K | ﹤0.01% |
48,200
-13,000
| -21% | -$124K |
|
2770
PUT
Targa Resources
TRGP
$57.6B
| $519K | ﹤0.01% |
12,700
-19,700
| -61% | -$764K |
|
|
XOMA
2771
DELISTED
Xoma
XOMA
| $519K | ﹤0.01% |
+19,023
| New | +$426K |
|
2772
Fate Therapeutics
FATE
$290M
| $518K | ﹤0.01% |
26,482
-42,739
| -62% | -$679K |
|
|
PTVCB
2773
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $517K | ﹤0.01% |
32,146
-11,775
| -27% | -$192K |
|
2774
PUT
Yeti Holdings
YETI
$3.93B
| $515K | ﹤0.01% |
14,800
+600
| +4% | +$18.9K |
|
2775
CALL
Ashland
ASH
$3.32B
| $513K | ﹤0.01% |
+6,700
| New | +$509K |
|
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.