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 | |
|---|---|---|---|---|---|---|
|
GRMN
2951
PUT
Garmin
GRMN
$58.5B
| $410K | ﹤0.01% |
4,200
-4,800
| -53% | -$448K |
|
|
MODV
2952
DELISTED
ModivCare
MODV
| $410K | ﹤0.01% |
6,928
+942
| +16% | +$57.5K |
|
2953
Organogenesis Holdings
ORGO
$305M
| $410K | ﹤0.01% |
+85,248
| New | +$540K |
|
|
GBL
2954
DELISTED
GAMCO Investors, Inc.
GBL
| $410K | ﹤0.01% |
+21,012
| New | +$370K |
|
|
HDS
2955
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $410K | ﹤0.01% |
+10,200
| New | +$406K |
|
|
WLL
2956
DELISTED
Whiting Petroleum Corporation
WLL
| $410K | ﹤0.01% |
+744
| New | +$360K |
|
2957
BBVA Argentina
BBAR
$3.64B
| $408K | ﹤0.01% |
73,200
-175,069
| -71% | -$722K |
|
2958
PUT
GoDaddy
GDDY
$11.3B
| $408K | ﹤0.01% |
6,000
-16,900
| -74% | -$1.12M |
|
2959
Primoris Services
PRIM
$4.51B
| $408K | ﹤0.01% |
+18,326
| New | +$393K |
|
2960
CALL
LPL Financial
LPLA
$28.2B
| $406K | ﹤0.01% |
4,400
-1,500
| -25% | -$129K |
|
2961
Sasol
SSL
$7.25B
| $406K | ﹤0.01% |
18,802
-10,722
| -36% | -$205K |
|
2962
International Money Express
IMXI
$370M
| $405K | ﹤0.01% |
+33,655
| New | +$458K |
|
2963
PUT
Pinnacle West Capital
PNW
$12.2B
| $405K | ﹤0.01% |
4,500
+1,100
| +32% | +$99.2K |
|
|
ZEPP
2964
Zepp Health
ZEPP
$66.9M
| $405K | ﹤0.01% |
+8,421
| New | +$353K |
|
|
INFN
2965
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $403K | ﹤0.01% |
50,800
+38,800
| +323% | +$238K |
|
2966
PUT
Dine Brands
DIN
$452M
| $401K | ﹤0.01% |
4,800
-7,500
| -61% | -$583K |
|
2967
CALL
EQT Corp
EQT
$32.3B
| $401K | ﹤0.01% |
36,800
-43,400
| -54% | -$425K |
|
|
MRSH
2968
CALL
Marsh
MRSH
$91.4B
| $401K | ﹤0.01% |
3,600
-100
| -3% | -$10.4K |
|
2969
CALL
B&G Foods
BGS
$285M
| $400K | ﹤0.01% |
22,300
-29,500
| -57% | -$496K |
|
2970
CALL
Danaher
DHR
$138B
| $399K | ﹤0.01% |
2,933
-11,280
| -79% | -$1.43M |
|
|
CTXS
2971
CALL
DELISTED
Citrix Systems Inc
CTXS
| $399K | ﹤0.01% |
3,600
-20,900
| -85% | -$2.25M |
|
2972
PUT
Ollie's Bargain Outlet
OLLI
$4.73B
| $398K | ﹤0.01% |
6,100
-20,900
| -77% | -$1.32M |
|
2973
Sterling Infrastructure
STRL
$16.8B
| $398K | ﹤0.01% |
28,295
-10,053
| -26% | -$151K |
|
|
HTLF
2974
DELISTED
Heartland Financial USA, Inc.
HTLF
| $398K | ﹤0.01% |
8,000
-11,200
| -58% | -$527K |
|
2975
Armstrong World Industries
AWI
$7.79B
| $397K | ﹤0.01% |
+4,222
| New | +$403K |
|
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.