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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 | |
|---|---|---|---|---|---|---|
2976
First Community Bankshares
FCBC
$919M
| $397K | ﹤0.01% |
+12,792
| New | +$402K |
|
|
PXD
2977
DELISTED
Pioneer Natural Resource Co.
PXD
| $397K | ﹤0.01% |
+2,620
| New | +$349K |
|
2978
CALL
Helen of Troy
HELE
$680M
| $396K | ﹤0.01% |
2,200
| – | – |
|
2979
CEMIG Preferred Shares
CIG
$6.15B
| $395K | ﹤0.01% |
+227,302
| New | +$371K |
|
|
BRSL
2980
CALL
Brightstar Lottery PLC
BRSL
$2B
| $395K | ﹤0.01% |
26,400
-17,200
| -39% | -$245K |
|
2981
Quaker Houghton
KWR
$2.92B
| $395K | ﹤0.01% |
2,400
-7,900
| -77% | -$1.23M |
|
|
NETI
2982
DELISTED
Eneti Inc.
NETI
| $395K | ﹤0.01% |
+6,206
| New | +$377K |
|
|
SINA
2983
PUT
DELISTED
Sina Corp
SINA
| $395K | ﹤0.01% |
9,900
-2,000
| -17% | -$76.7K |
|
2984
PUT
Dropbox
DBX
$8.07B
| $394K | ﹤0.01% |
22,000
-21,000
| -49% | -$396K |
|
|
WW
2985
PUT
DELISTED
WW International
WW
| $394K | ﹤0.01% |
10,300
-7,400
| -42% | -$281K |
|
|
EBIX
2986
PUT
DELISTED
Ebix Inc
EBIX
| $394K | ﹤0.01% |
11,800
-900
| -7% | -$33.3K |
|
2987
Minerals Technologies
MTX
$2.36B
| $393K | ﹤0.01% |
+6,813
| New | +$366K |
|
2988
PUT
Assured Guaranty
AGO
$3.65B
| $392K | ﹤0.01% |
8,000
-4,800
| -38% | -$230K |
|
|
FFWM
2989
DELISTED
First Foundation Inc
FFWM
| $392K | ﹤0.01% |
+22,520
| New | +$363K |
|
|
HUYA
2990
CALL
Huya Inc
HUYA
$556M
| $391K | ﹤0.01% |
+21,800
| New | +$461K |
|
|
LNW
2991
CALL
DELISTED
Light & Wonder
LNW
| $391K | ﹤0.01% |
14,600
-2,600
| -15% | -$66.9K |
|
2992
SandRidge Energy
SD
$495M
| $391K | ﹤0.01% |
92,268
+26,081
| +39% | +$109K |
|
|
SILV
2993
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $391K | ﹤0.01% |
58,000
+42,473
| +274% | +$251K |
|
2994
Regal Rexnord
RRX
$12.1B
| $390K | ﹤0.01% |
4,553
-9,001
| -66% | -$714K |
|
2995
TORM
TRMD
$3.02B
| $389K | ﹤0.01% |
+35,900
| New | +$341K |
|
2996
CALL
Stratasys
SSYS
$776M
| $388K | ﹤0.01% |
19,200
-5,000
| -21% | -$99.6K |
|
2997
PUT
Sprouts Farmers Market
SFM
$7.99B
| $387K | ﹤0.01% |
+20,000
| New | +$387K |
|
2998
Voya Financial
VOYA
$9.16B
| $387K | ﹤0.01% |
+6,341
| New | +$358K |
|
2999
CALL
Marriott Vacations Worldwide
VAC
$4.07B
| $386K | ﹤0.01% |
3,000
-21,300
| -88% | -$2.49M |
|
3000
PUT
Xylem
XYL
$28.3B
| $386K | ﹤0.01% |
4,900
-300
| -6% | -$23.4K |
|
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.