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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 | |
|---|---|---|---|---|---|---|
2776
WSFS Financial
WSFS
$4.2B
| $513K | ﹤0.01% |
11,651
-5,900
| -34% | -$258K |
|
|
BFYT
2777
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $513K | ﹤0.01% |
26,600
+9,200
| +53% | +$208K |
|
2778
PUT
Agilent Technologies
A
$39.9B
| $512K | ﹤0.01% |
6,000
-5,600
| -48% | -$441K |
|
2779
CALL
Adient
ADNT
$1.48B
| $512K | ﹤0.01% |
+24,100
| New | +$535K |
|
2780
CALL
Cardinal Health
CAH
$55.7B
| $511K | ﹤0.01% |
10,100
-2,900
| -22% | -$150K |
|
|
PLYM
2781
DELISTED
Plymouth Industrial REIT
PLYM
| $511K | ﹤0.01% |
27,796
+14,504
| +109% | +$267K |
|
2782
CALL
Northern Trust
NTRS
$33.7B
| $510K | ﹤0.01% |
4,800
-2,800
| -37% | -$287K |
|
2783
Dow Inc
DOW
$21.9B
| $509K | ﹤0.01% |
+9,299
| New | +$480K |
|
|
KREF
2784
KKR Real Estate Finance Trust
KREF
$478M
| $509K | ﹤0.01% |
24,916
-39,362
| -61% | -$786K |
|
2785
PUT
Zimmer Biomet
ZBH
$18.8B
| $509K | ﹤0.01% |
3,502
+618
| +21% | +$85.3K |
|
|
WBA
2786
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $507K | ﹤0.01% |
8,600
-48,800
| -85% | -$2.81M |
|
|
WBA
2787
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $507K | ﹤0.01% |
8,600
-51,600
| -86% | -$2.97M |
|
|
LAND
2788
Gladstone Land Corp
LAND
$360M
| $506K | ﹤0.01% |
38,983
+18,664
| +92% | +$229K |
|
2789
CALL
State Street
STT
$50.8B
| $506K | ﹤0.01% |
6,400
-58,000
| -90% | -$4.08M |
|
2790
CALL
State Street SPDR S&P Retail ETF
XRT
$323M
| $506K | ﹤0.01% |
11,000
-9,700
| -47% | -$427K |
|
2791
Capital City Bank Group
CCBG
$894M
| $505K | ﹤0.01% |
+16,555
| New | +$477K |
|
2792
Inovio Pharmaceuticals
INO
$69.6M
| $505K | ﹤0.01% |
12,751
+11,366
| +821% | +$342K |
|
2793
Oxford Square Capital
OXSQ
$157M
| $504K | ﹤0.01% |
92,679
+52,848
| +133% | +$292K |
|
2794
CALL
Ralph Lauren
RL
$23.6B
| $504K | ﹤0.01% |
4,300
+2,000
| +87% | +$211K |
|
2795
MACOM Technology Solutions
MTSI
$23B
| $503K | ﹤0.01% |
18,903
-181,455
| -91% | -$4.33M |
|
2796
CALL
Sprouts Farmers Market
SFM
$8.13B
| $503K | ﹤0.01% |
+26,000
| New | +$503K |
|
|
PPL
2797
CALL
PPL Corp
PPL
$26B
| $502K | ﹤0.01% |
14,000
-21,000
| -60% | -$704K |
|
|
2798
PUT
Cardinal Health
CAH
$55.7B
| $501K | ﹤0.01% |
9,900
-5,900
| -37% | -$305K |
|
2799
Noodles & Co
NDLS
$108M
| $501K | ﹤0.01% |
11,296
+4,209
| +59% | +$186K |
|
2800
PUT
Regions Financial
RF
$26.8B
| $501K | ﹤0.01% |
29,200
-51,500
| -64% | -$848K |
|
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.