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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 | |
|---|---|---|---|---|---|---|
2826
Pixelworks
PXLW
$40.6M
| $486K | ﹤0.01% |
10,337
+6,940
| +204% | +$284K |
|
2827
Future Fuel
FF
$229M
| $485K | ﹤0.01% |
39,115
+11,906
| +44% | +$142K |
|
2828
PUT
Freshpet
FRPT
$3.28B
| $485K | ﹤0.01% |
8,200
-14,400
| -64% | -$767K |
|
2829
Gerdau
GGB
$9.89B
| $484K | ﹤0.01% |
124,375
-1,408,919
| -92% | -$4.19M |
|
2830
CALL
Republic Services
RSG
$64.5B
| $484K | ﹤0.01% |
+5,400
| New | +$472K |
|
2831
Usana Health Sciences
USNA
$275M
| $483K | ﹤0.01% |
6,153
+198
| +3% | +$14.6K |
|
|
GOL
2832
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $483K | ﹤0.01% |
26,715
-462,844
| -95% | -$7.87M |
|
2833
PUT
Golar LNG
GLNG
$5.19B
| $482K | ﹤0.01% |
33,900
-23,000
| -40% | -$312K |
|
|
BIG
2834
CALL
DELISTED
Big Lots, Inc.
BIG
| $482K | ﹤0.01% |
16,800
-31,000
| -65% | -$715K |
|
2835
First Industrial Realty Trust
FR
$8.4B
| $481K | ﹤0.01% |
11,596
-154,238
| -93% | -$6.36M |
|
|
LGTY
2836
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $481K | ﹤0.01% |
32,324
+8,780
| +37% | +$138K |
|
2837
PUT
Dick's Sporting Goods
DKS
$17.8B
| $480K | ﹤0.01% |
9,700
-7,300
| -43% | -$310K |
|
2838
CALL
Weyerhaeuser
WY
$18.3B
| $477K | ﹤0.01% |
15,800
-32,200
| -67% | -$934K |
|
2839
PUT
Amphenol
APH
$210B
| $476K | ﹤0.01% |
+17,600
| New | +$449K |
|
2840
Evolution Petroleum
EPM
$127M
| $475K | ﹤0.01% |
86,878
-38,377
| -31% | -$211K |
|
2841
CALL
Synchrony
SYF
$25.6B
| $475K | ﹤0.01% |
13,200
-10,400
| -44% | -$372K |
|
2842
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $474K | ﹤0.01% |
+3,500
| New | +$487K |
|
|
APTO
2843
DELISTED
Aptose Biosciences, Inc.
APTO
| $473K | ﹤0.01% |
+186
| New | +$242K |
|
2844
PUT
Guidewire Software
GWRE
$13.3B
| $472K | ﹤0.01% |
4,300
| – | – |
|
2845
PUT
Microchip Technology
MCHP
$40.4B
| $471K | ﹤0.01% |
9,000
-7,800
| -46% | -$377K |
|
2846
CALL
Medpace
MEDP
$16.3B
| $471K | ﹤0.01% |
5,600
-2,800
| -33% | -$217K |
|
2847
Manchester United
MANU
$3.78B
| $470K | ﹤0.01% |
23,565
+4,387
| +23% | +$75.8K |
|
2848
CALL
HF Sinclair
DINO
$14.7B
| $467K | ﹤0.01% |
+9,200
| New | +$488K |
|
|
USCR
2849
PUT
DELISTED
U S Concrete, Inc.
USCR
| $467K | ﹤0.01% |
11,200
-4,000
| -26% | -$183K |
|
2850
CALL
Vornado Realty Trust
VNO
$7.27B
| $466K | ﹤0.01% |
7,000
-7,800
| -53% | -$504K |
|
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.