We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2926
PUT
Avery Dennison
AVY
$13.1B
| $419K | ﹤0.01% |
+3,200
| New | +$404K |
|
2927
PUT
Dillards
DDS
$9.66B
| $419K | ﹤0.01% |
5,700
-4,800
| -46% | -$340K |
|
2928
CALL
Lincoln National
LNC
$8.94B
| $419K | ﹤0.01% |
7,100
-8,500
| -54% | -$500K |
|
2929
CALL
Sysco
SYY
$40.2B
| $419K | ﹤0.01% |
+4,900
| New | +$397K |
|
2930
PUT
United Parks & Resorts
PRKS
$2.07B
| $419K | ﹤0.01% |
13,200
-13,000
| -50% | -$375K |
|
2931
Cytosorbents Corp
CTSO
$24.8M
| $418K | ﹤0.01% |
+108,693
| New | +$474K |
|
2932
PUT
Nasdaq
NDAQ
$52.6B
| $418K | ﹤0.01% |
11,700
-7,800
| -40% | -$266K |
|
|
CRON
2933
Cronos Group
CRON
$1.14B
| $417K | ﹤0.01% |
54,410
-72,903
| -57% | -$558K |
|
2934
CALL
Urban Outfitters
URBN
$6.67B
| $417K | ﹤0.01% |
15,000
-6,400
| -30% | -$178K |
|
2935
CALL
Analog Devices
ADI
$185B
| $416K | ﹤0.01% |
3,500
+500
| +17% | +$56.3K |
|
2936
PUT
B&G Foods
BGS
$281M
| $416K | ﹤0.01% |
23,200
+3,900
| +20% | +$65.6K |
|
2937
CALL
Kratos Defense & Security Solutions
KTOS
$10.9B
| $416K | ﹤0.01% |
23,100
-1,400
| -6% | -$26K |
|
|
FLNA
2938
Filana Therapeutics
FLNA
$46.1M
| $416K | ﹤0.01% |
+80,067
| New | +$138K |
|
2939
Goldgroup Mining Inc.
GORO
$160M
| $415K | ﹤0.01% |
74,952
+62,052
| +481% | +$271K |
|
2940
CALL
Hain Celestial
HAIN
$54.9M
| $415K | ﹤0.01% |
16,000
-2,600
| -14% | -$62.1K |
|
|
BBBY
2941
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $415K | ﹤0.01% |
24,000
-373,900
| -94% | -$5.24M |
|
|
HBI
2942
CALL
DELISTED
Hanesbrands
HBI
| $413K | ﹤0.01% |
27,800
-400
| -1% | -$6.08K |
|
2943
PUT
iQIYI
IQ
$1.25B
| $412K | ﹤0.01% |
19,500
-1,500
| -7% | -$27.6K |
|
2944
Mativ Holdings
MATV
$639M
| $412K | ﹤0.01% |
9,804
-18,305
| -65% | -$760K |
|
|
APTX
2945
DELISTED
Aptinyx Inc. Common Stock
APTX
| $412K | ﹤0.01% |
120,382
-46,194
| -28% | -$159K |
|
|
FCBP
2946
DELISTED
First Choice Bancorp Common Stock
FCBP
| $412K | ﹤0.01% |
15,272
-4,819
| -24% | -$111K |
|
2947
Ameresco
AMRC
$1.38B
| $411K | ﹤0.01% |
+23,512
| New | +$370K |
|
2948
Barrett Business Services
BBSI
$790M
| $411K | ﹤0.01% |
18,152
-16,412
| -47% | -$364K |
|
|
CSGS
2949
DELISTED
CSG Systems International
CSGS
| $411K | ﹤0.01% |
7,943
-5,813
| -42% | -$314K |
|
|
PVLA
2950
Palvella Therapeutics
PVLA
$2.2B
| $411K | ﹤0.01% |
+1,419
| New | +$393K |
|
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.