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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 | |
|---|---|---|---|---|---|---|
3001
Seres Therapeutics
MCRB
$50.2M
| $385K | ﹤0.01% |
5,579
+784
| +16% | +$58.1K |
|
3002
PUT
Huntington Bancshares
HBAN
$35.6B
| $383K | ﹤0.01% |
25,400
-11,100
| -30% | -$163K |
|
3003
CALL
PENN Entertainment
PENN
$2.64B
| $383K | ﹤0.01% |
15,000
-16,900
| -53% | -$375K |
|
|
TPIC
3004
DELISTED
TPI Composites
TPIC
| $383K | ﹤0.01% |
20,700
+4,200
| +25% | +$77.1K |
|
3005
World Acceptance Corp
WRLD
$883M
| $383K | ﹤0.01% |
+4,435
| New | +$457K |
|
|
CDK
3006
CALL
DELISTED
CDK Global, Inc.
CDK
| $383K | ﹤0.01% |
+7,000
| New | +$360K |
|
|
CDK
3007
PUT
DELISTED
CDK Global, Inc.
CDK
| $383K | ﹤0.01% |
7,000
+1,100
| +19% | +$56.5K |
|
|
SEE
3008
PUT
DELISTED
Sealed Air
SEE
| $382K | ﹤0.01% |
+9,600
| New | +$380K |
|
3009
Green Brick Partners
GRBK
$3.12B
| $380K | ﹤0.01% |
+33,071
| New | +$361K |
|
3010
Tejon Ranch
TRC
$453M
| $380K | ﹤0.01% |
+23,780
| New | +$388K |
|
3011
Spyre Therapeutics
SYRE
$9.33B
| $379K | ﹤0.01% |
+1,985
| New | +$390K |
|
3012
PUT
Alarm.com
ALRM
$2.79B
| $378K | ﹤0.01% |
8,800
+2,800
| +47% | +$126K |
|
3013
Myriad Genetics
MYGN
$295M
| $378K | ﹤0.01% |
+13,886
| New | +$382K |
|
3014
CALL
United Parks & Resorts
PRKS
$2.11B
| $377K | ﹤0.01% |
11,900
-4,600
| -28% | -$133K |
|
3015
PUT
Olin
OLN
$2.15B
| $376K | ﹤0.01% |
21,800
-112,300
| -84% | -$2.01M |
|
3016
PUT
STAAR Surgical
STAA
$1.11B
| $376K | ﹤0.01% |
+10,700
| New | +$353K |
|
3017
AeroVironment
AVAV
$8.45B
| $375K | ﹤0.01% |
6,075
-9,309
| -61% | -$558K |
|
3018
Park National Corp
PRK
$3.76B
| $375K | ﹤0.01% |
+3,658
| New | +$365K |
|
3019
Universal Logistics Holdings
ULH
$472M
| $375K | ﹤0.01% |
19,788
+1,915
| +11% | +$40K |
|
|
RSX
3020
CALL
DELISTED
VanEck Russia ETF
RSX
| $375K | ﹤0.01% |
+15,000
| New | +$364K |
|
|
BELFB
3021
Bel Fuse Inc Class B
BELFB
$4.27B
| $374K | ﹤0.01% |
+18,265
| New | +$300K |
|
3022
Clearwater Paper
CLW
$364M
| $374K | ﹤0.01% |
17,496
+6,396
| +58% | +$129K |
|
3023
FerroAtlántica
GSM
$787M
| $374K | ﹤0.01% |
397,709
-10,791
| -3% | -$8.03K |
|
|
WPX
3024
CALL
DELISTED
WPX Energy, Inc.
WPX
| $374K | ﹤0.01% |
27,200
-1,000
| -4% | -$10.7K |
|
3025
PUT
Camping World
CWH
$648M
| $373K | ﹤0.01% |
25,300
-13,900
| -35% | -$157K |
|
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.