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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 | |
|---|---|---|---|---|---|---|
|
CKH
2801
DELISTED
Seacor Holdings Inc.
CKH
| $498K | ﹤0.01% |
+11,532
| New | +$504K |
|
2802
Century Aluminum
CENX
$4.55B
| $497K | ﹤0.01% |
+66,115
| New | +$458K |
|
2803
CALL
Fox Class A
FOXA
$25.9B
| $497K | ﹤0.01% |
+13,400
| New | +$459K |
|
|
PRTK
2804
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $497K | ﹤0.01% |
+123,202
| New | +$427K |
|
2805
Northrim BanCorp
NRIM
$591M
| $496K | ﹤0.01% |
51,764
+7,672
| +17% | +$73.4K |
|
2806
CALL
Dick's Sporting Goods
DKS
$17.8B
| $495K | ﹤0.01% |
10,000
-3,000
| -23% | -$128K |
|
|
PBCT
2807
PUT
DELISTED
People's United Financial Inc
PBCT
| $495K | ﹤0.01% |
29,300
-13,900
| -32% | -$228K |
|
|
FLY
2808
DELISTED
Fly Leasing Limited
FLY
| $495K | ﹤0.01% |
25,247
+1,852
| +8% | +$36.9K |
|
2809
PUT
Cirrus Logic
CRUS
$6.23B
| $494K | ﹤0.01% |
+6,000
| New | +$406K |
|
2810
PUT
IQVIA
IQV
$38.3B
| $494K | ﹤0.01% |
+3,200
| New | +$467K |
|
|
MTSC
2811
DELISTED
MTS Systems Corp
MTSC
| $494K | ﹤0.01% |
10,292
-26,953
| -72% | -$1.43M |
|
2812
Replimune Group
REPL
$1.08B
| $493K | ﹤0.01% |
+34,332
| New | +$495K |
|
2813
Syndax Pharmaceuticals
SNDX
$1.76B
| $493K | ﹤0.01% |
56,194
+38,459
| +217% | +$282K |
|
2814
CALL
Celanese
CE
$4.82B
| $492K | ﹤0.01% |
+4,000
| New | +$492K |
|
2815
PUT
Canadian Natural Resources
CNQ
$94.8B
| $492K | ﹤0.01% |
+31,038
| New | +$422K |
|
2816
Larimar Therapeutics
LRMR
$436M
| $492K | ﹤0.01% |
36,938
-1,759
| -5% | -$16.8K |
|
2817
Microchip Technology
MCHP
$40.4B
| $491K | ﹤0.01% |
9,382
-32,982
| -78% | -$1.59M |
|
2818
PUT
SM Energy
SM
$6.88B
| $490K | ﹤0.01% |
43,600
+21,200
| +95% | +$191K |
|
|
CSLT
2819
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $489K | ﹤0.01% |
367,560
+335,294
| +1,039% | +$468K |
|
2820
CALL
ScottsMiracle-Gro
SMG
$3.61B
| $488K | ﹤0.01% |
4,600
+1,600
| +53% | +$164K |
|
2821
CALL
First Majestic Silver
AG
$8.52B
| $487K | ﹤0.01% |
39,700
-76,400
| -66% | -$803K |
|
2822
PUT
Henry Schein
HSIC
$9.83B
| $487K | ﹤0.01% |
7,300
+300
| +4% | +$19.8K |
|
2823
PUT
Synaptics
SYNA
$3.99B
| $487K | ﹤0.01% |
+7,400
| New | +$390K |
|
|
JKS
2824
CALL
JinkoSolar
JKS
$847M
| $486K | ﹤0.01% |
21,600
+3,800
| +21% | +$66.4K |
|
2825
PUT
PENN Entertainment
PENN
$2.69B
| $486K | ﹤0.01% |
19,000
-8,700
| -31% | -$193K |
|
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.