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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 | |
|---|---|---|---|---|---|---|
2876
CALL
Olin
OLN
$2.14B
| $452K | ﹤0.01% |
26,200
-75,300
| -74% | -$1.35M |
|
|
PBPB
2877
DELISTED
Potbelly
PBPB
| $452K | ﹤0.01% |
+107,201
| New | +$468K |
|
2878
TG Therapeutics
TGTX
$7.59B
| $451K | ﹤0.01% |
40,590
+14,680
| +57% | +$112K |
|
2879
CALL
Vistra
VST
$47.7B
| $451K | ﹤0.01% |
+19,600
| New | +$506K |
|
|
DCH
2880
CALL
Dauch Corp
DCH
$1.35B
| $450K | ﹤0.01% |
41,800
-10,000
| -19% | -$95.2K |
|
2881
Farmers National Banc Corp
FMNB
$936M
| $450K | ﹤0.01% |
27,603
+5,396
| +24% | +$82.3K |
|
2882
PUT
Veeva Systems
VEEV
$35.4B
| $450K | ﹤0.01% |
3,200
-43,300
| -93% | -$6.36M |
|
2883
CALL
Cleveland-Cliffs
CLF
$6.98B
| $449K | ﹤0.01% |
53,500
-83,200
| -61% | -$639K |
|
2884
CALL
Galicia Financial Group
GGAL
$7.51B
| $446K | ﹤0.01% |
27,500
-3,300
| -11% | -$43.6K |
|
2885
CALL
ON Semiconductor
ON
$18.6B
| $446K | ﹤0.01% |
18,300
+1,200
| +7% | +$25.3K |
|
|
CLR
2886
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $446K | ﹤0.01% |
13,000
+5,000
| +63% | +$155K |
|
2887
PUT
Kinder Morgan
KMI
$69.7B
| $445K | ﹤0.01% |
21,000
-112,700
| -84% | -$2.28M |
|
|
SCU
2888
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $445K | ﹤0.01% |
20,129
-16,379
| -45% | -$304K |
|
2889
CALL
Hilton Worldwide
HLT
$72.5B
| $444K | ﹤0.01% |
+4,000
| New | +$401K |
|
2890
CALL
HealthEquity
HQY
$8.65B
| $444K | ﹤0.01% |
6,000
-4,100
| -41% | -$256K |
|
|
PRO
2891
CALL
DELISTED
PROS Holdings
PRO
| $443K | ﹤0.01% |
+7,400
| New | +$427K |
|
2892
PUT
Sociedad Química y Minera de Chile
SQM
$20.7B
| $443K | ﹤0.01% |
16,600
+2,700
| +19% | +$71.1K |
|
|
AJRD
2893
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $443K | ﹤0.01% |
+9,700
| New | +$439K |
|
2894
CALL
CNX Resources
CNX
$5.2B
| $441K | ﹤0.01% |
49,800
+37,900
| +318% | +$296K |
|
2895
PUT
Macerich
MAC
$6.66B
| $441K | ﹤0.01% |
16,400
-44,000
| -73% | -$1.21M |
|
2896
PUT
Crocs
CROX
$6.43B
| $440K | ﹤0.01% |
+10,500
| New | +$367K |
|
|
CLGX
2897
DELISTED
Corelogic, Inc.
CLGX
| $440K | ﹤0.01% |
10,060
-74,049
| -88% | -$3.15M |
|
2898
PUT
Elanco Animal Health
ELAN
$12.1B
| $439K | ﹤0.01% |
+14,900
| New | +$405K |
|
|
PBCT
2899
CALL
DELISTED
People's United Financial Inc
PBCT
| $439K | ﹤0.01% |
26,000
-5,500
| -17% | -$90.1K |
|
2900
CALL
AeroVironment
AVAV
$8.66B
| $438K | ﹤0.01% |
+7,100
| New | +$425K |
|
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.