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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 | |
|---|---|---|---|---|---|---|
3051
PUT
Huntsman Corp
HUN
$1.78B
| $360K | ﹤0.01% |
14,900
+400
| +3% | +$9.27K |
|
3052
CALL
Illinois Tool Works
ITW
$85.5B
| $359K | ﹤0.01% |
2,000
-5,700
| -74% | -$966K |
|
|
SAVE
3053
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $359K | ﹤0.01% |
8,900
-35,900
| -80% | -$1.36M |
|
|
BOLD
3054
DELISTED
Audentes Therapeutics, Inc
BOLD
| $359K | ﹤0.01% |
6,003
-15,083
| -72% | -$566K |
|
3055
ATN International
ATNI
$369M
| $358K | ﹤0.01% |
6,457
-3,715
| -37% | -$211K |
|
3056
CALL
Flex
FLEX
$45B
| $357K | ﹤0.01% |
+37,554
| New | +$324K |
|
|
XIN
3057
DELISTED
Xinyuan Real Estate
XIN
| $357K | ﹤0.01% |
9,442
-32
| -0.3% | -$1.26K |
|
|
KZR
3058
DELISTED
Kezar Life Sciences
KZR
| $356K | ﹤0.01% |
8,866
-3,340
| -27% | -$103K |
|
|
PE
3059
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $356K | ﹤0.01% |
18,800
-22,100
| -54% | -$365K |
|
3060
PUT
CenterPoint Energy
CNP
$26.8B
| $355K | ﹤0.01% |
13,000
-7,300
| -36% | -$198K |
|
3061
Unifirst Corp
UNF
$5.24B
| $355K | ﹤0.01% |
1,760
-7,178
| -80% | -$1.46M |
|
3062
CALL
TechnipFMC
FTI
$27.2B
| $354K | ﹤0.01% |
+22,176
| New | +$344K |
|
3063
CALL
Henry Schein
HSIC
$9.98B
| $354K | ﹤0.01% |
5,300
| – | – |
|
|
VBTX
3064
DELISTED
Veritex Holdings
VBTX
| $354K | ﹤0.01% |
+12,161
| New | +$312K |
|
3065
KLX Energy Services
KLXE
$42.1M
| $353K | ﹤0.01% |
+10,974
| New | +$408K |
|
3066
CALL
Dave & Buster's
PLAY
$364M
| $353K | ﹤0.01% |
+8,800
| New | +$352K |
|
|
VGR
3067
DELISTED
Vector Group Ltd.
VGR
| $353K | ﹤0.01% |
37,208
-455,023
| -92% | -$3.98M |
|
|
SLCA
3068
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $353K | ﹤0.01% |
57,400
+39,300
| +217% | +$237K |
|
3069
PUT
Sunrun
RUN
$2.5B
| $352K | ﹤0.01% |
25,500
-39,400
| -61% | -$587K |
|
|
RADA
3070
DELISTED
Rada Electronic Industries Ltd
RADA
| $352K | ﹤0.01% |
+67,899
| New | +$355K |
|
3071
iShares US Real Estate ETF
IYR
$4.67B
| $351K | ﹤0.01% |
3,771
-6,574
| -64% | -$609K |
|
3072
Mercury Insurance
MCY
$6.07B
| $351K | ﹤0.01% |
7,195
-12,566
| -64% | -$632K |
|
3073
CALL
BHP
BHP
$227B
| $350K | ﹤0.01% |
+7,174
| New | +$326K |
|
3074
CALL
Carter's
CRI
$1.47B
| $350K | ﹤0.01% |
3,200
-1,400
| -30% | -$142K |
|
|
TBHC
3075
DELISTED
The Brand House Collective
TBHC
| $348K | ﹤0.01% |
280,536
+78
| +0% | +$104 |
|
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.