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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 | |
|---|---|---|---|---|---|---|
2901
PUT
Xcel Energy
XEL
$47.8B
| $438K | ﹤0.01% |
6,900
-2,000
| -22% | -$125K |
|
2902
First Mid Bancshares
FMBH
$1.38B
| $437K | ﹤0.01% |
+12,391
| New | +$433K |
|
2903
Northwest Natural Holdings
NWN
$2.11B
| $437K | ﹤0.01% |
5,921
-1,975
| -25% | -$136K |
|
2904
American Coastal Insurance
ACIC
$475M
| $435K | ﹤0.01% |
34,526
+2,477
| +8% | +$31.5K |
|
2905
PUT
Cheniere Energy
LNG
$55.5B
| $434K | ﹤0.01% |
7,100
-2,000
| -22% | -$123K |
|
|
UNT
2906
DELISTED
UNIT Corporation
UNT
| $433K | ﹤0.01% |
621,899
+250,694
| +68% | +$400K |
|
|
JMIA
2907
Jumia Technologies
JMIA
$711M
| $431K | ﹤0.01% |
+64,110
| New | +$404K |
|
|
P
2908
PUT
Everpure Inc
P
$28.8B
| $431K | ﹤0.01% |
25,200
+7,900
| +46% | +$140K |
|
2909
PUT
Steel Dynamics
STLD
$37.8B
| $429K | ﹤0.01% |
12,600
-14,400
| -53% | -$460K |
|
|
WRK
2910
PUT
DELISTED
WestRock Company
WRK
| $429K | ﹤0.01% |
10,000
-3,100
| -24% | -$121K |
|
|
TCO
2911
DELISTED
Taubman Centers Inc.
TCO
| $429K | ﹤0.01% |
+13,793
| New | +$473K |
|
2912
PUT
Kratos Defense & Security Solutions
KTOS
$10.9B
| $427K | ﹤0.01% |
23,700
-13,700
| -37% | -$254K |
|
2913
PUT
Leggett & Platt
LEG
$1.35B
| $427K | ﹤0.01% |
8,400
-6,600
| -44% | -$324K |
|
2914
ACM Research
ACMR
$5.48B
| $426K | ﹤0.01% |
69,198
-52,647
| -43% | -$259K |
|
2915
CALL
LyondellBasell Industries
LYB
$20B
| $425K | ﹤0.01% |
4,500
-3,700
| -45% | -$339K |
|
2916
CALL
Post Holdings
POST
$4.09B
| $425K | ﹤0.01% |
5,959
-1,375
| -19% | -$94.1K |
|
2917
ADT
ADT
$5.63B
| $424K | ﹤0.01% |
+53,460
| New | +$422K |
|
2918
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $423K | ﹤0.01% |
5,000
-7,200
| -59% | -$544K |
|
2919
CALL
Macerich
MAC
$6.86B
| $423K | ﹤0.01% |
15,700
-24,700
| -61% | -$678K |
|
2920
PennyMac Financial
PFSI
$3.93B
| $421K | ﹤0.01% |
12,374
-34,448
| -74% | -$1.12M |
|
|
ABTX
2921
DELISTED
Allegiance Bancshares
ABTX
| $421K | ﹤0.01% |
11,207
-6,715
| -37% | -$236K |
|
2922
PUT
Medpace
MEDP
$16.2B
| $420K | ﹤0.01% |
5,000
-2,000
| -29% | -$155K |
|
2923
CALL
Sunrun
RUN
$2.3B
| $420K | ﹤0.01% |
30,400
-37,400
| -55% | -$558K |
|
|
PACW
2924
DELISTED
PacWest Bancorp
PACW
| $420K | ﹤0.01% |
10,968
-79,466
| -88% | -$2.99M |
|
|
ZYNE
2925
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $420K | ﹤0.01% |
+69,563
| New | +$476K |
|
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.