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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 | |
|---|---|---|---|---|---|---|
|
MRO
2851
PUT
DELISTED
Marathon Oil Corporation
MRO
| $466K | ﹤0.01% |
+34,300
| New | +$418K |
|
2852
Energizer
ENR
$1.48B
| $465K | ﹤0.01% |
+9,252
| New | +$426K |
|
2853
CALL
Regions Financial
RF
$26.8B
| $465K | ﹤0.01% |
27,100
-36,500
| -57% | -$601K |
|
2854
CALL
ResMed
RMD
$32.4B
| $465K | ﹤0.01% |
3,000
| – | – |
|
2855
Gaia
GAIA
$48.1M
| $464K | ﹤0.01% |
58,023
-7,470
| -11% | -$57.7K |
|
|
AUD
2856
DELISTED
Audacy, Inc.
AUD
| $464K | ﹤0.01% |
+99,960
| New | +$418K |
|
2857
CALL
Dover
DOV
$28.4B
| $461K | ﹤0.01% |
+4,000
| New | +$428K |
|
2858
Gran Tierra Energy
GTE
$335M
| $461K | ﹤0.01% |
+35,764
| New | +$390K |
|
2859
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $461K | ﹤0.01% |
+3,400
| New | +$473K |
|
2860
Madison Square Garden
MSGS
$9.43B
| $460K | ﹤0.01% |
+2,194
| New | +$430K |
|
2861
CALL
Toronto Dominion Bank
TD
$200B
| $460K | ﹤0.01% |
8,200
-2,900
| -26% | -$164K |
|
2862
Natural Health Trends
NHTC
$14.5M
| $459K | ﹤0.01% |
85,401
-50,274
| -37% | -$322K |
|
|
FITB
2863
PUT
Fifth Third Bancorp
FITB
$51.7B
| $458K | ﹤0.01% |
14,900
-21,700
| -59% | -$636K |
|
2864
Silicom
SILC
$239M
| $457K | ﹤0.01% |
13,751
-12,149
| -47% | -$392K |
|
2865
Titan International
TWI
$465M
| $457K | ﹤0.01% |
+126,131
| New | +$376K |
|
2866
CALL
Owens Corning
OC
$12.1B
| $456K | ﹤0.01% |
+7,000
| New | +$448K |
|
2867
XPEL
XPEL
$1.31B
| $456K | ﹤0.01% |
+31,132
| New | +$406K |
|
2868
Canadian Imperial Bank of Commerce
CM
$108B
| $455K | ﹤0.01% |
10,948
-1,240,078
| -99% | -$52.4M |
|
2869
PUT
Copart
CPRT
$26.9B
| $455K | ﹤0.01% |
+20,000
| New | +$427K |
|
2870
Exponent
EXPO
$3.21B
| $455K | ﹤0.01% |
6,600
-17,598
| -73% | -$1.16M |
|
|
MDC
2871
DELISTED
M.D.C. Holdings, Inc.
MDC
| $455K | ﹤0.01% |
12,888
-22,856
| -64% | -$860K |
|
2872
Apogee Enterprises
APOG
$900M
| $454K | ﹤0.01% |
13,966
-23,849
| -63% | -$888K |
|
2873
PUT
Lear
LEA
$7.93B
| $453K | ﹤0.01% |
3,300
-3,200
| -49% | -$397K |
|
|
WPX
2874
PUT
DELISTED
WPX Energy, Inc.
WPX
| $453K | ﹤0.01% |
33,000
-7,200
| -18% | -$76.8K |
|
2875
CALL
Huntington Ingalls Industries
HII
$12.7B
| $452K | ﹤0.01% |
1,800
-900
| -33% | -$213K |
|
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.