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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
|
USAK
3076
DELISTED
USA Truck Inc
USAK
| $348K | ﹤0.01% |
46,665
+22,159
| +90% | +$168K |
|
3077
Covenant Logistics
CVLG
$900M
| $347K | ﹤0.01% |
53,692
-3,332
| -6% | -$24.2K |
|
3078
PUT
Copa Holdings
CPA
$6.15B
| $346K | ﹤0.01% |
3,200
| – | – |
|
3079
PUT
Dover
DOV
$28.3B
| $346K | ﹤0.01% |
+3,000
| New | +$321K |
|
|
JKS
3080
PUT
JinkoSolar
JKS
$826M
| $346K | ﹤0.01% |
15,400
-3,800
| -20% | -$66.4K |
|
3081
PUT
Canadian Solar
CSIQ
$1.05B
| $345K | ﹤0.01% |
15,600
-9,200
| -37% | -$167K |
|
|
BWIN
3082
Baldwin Insurance Group
BWIN
$2.79B
| $344K | ﹤0.01% |
+21,409
| New | +$341K |
|
|
EIDX
3083
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $344K | ﹤0.01% |
+5,997
| New | +$297K |
|
3084
Dana Inc
DAN
$3.01B
| $343K | ﹤0.01% |
18,862
+2,417
| +15% | +$40.3K |
|
3085
Ribbon Communications
RBBN
$384M
| $343K | ﹤0.01% |
110,743
+65,374
| +144% | +$260K |
|
3086
iShares Silver Trust
SLV
$29.9B
| $343K | ﹤0.01% |
+20,550
| New | +$333K |
|
3087
Standard Motor Products
SMP
$881M
| $343K | ﹤0.01% |
+6,450
| New | +$329K |
|
|
PVG
3088
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $343K | ﹤0.01% |
+30,800
| New | +$328K |
|
3089
PUT
Inogen
INGN
$178M
| $342K | ﹤0.01% |
+5,000
| New | +$314K |
|
3090
PUT
Bank of Montreal
BMO
$127B
| $341K | ﹤0.01% |
4,400
-300
| -6% | -$22.6K |
|
3091
PUT
Flex
FLEX
$45B
| $341K | ﹤0.01% |
+35,829
| New | +$309K |
|
|
NVRO
3092
CALL
DELISTED
NEVRO CORP.
NVRO
| $341K | ﹤0.01% |
2,900
-2,100
| -42% | -$208K |
|
|
CBMG
3093
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $341K | ﹤0.01% |
+20,974
| New | +$350K |
|
3094
PUT
Red Robin
RRGB
$151M
| $340K | ﹤0.01% |
+10,300
| New | +$304K |
|
3095
Ambarella
AMBA
$3.59B
| $339K | ﹤0.01% |
5,600
-222,028
| -98% | -$12.3M |
|
3096
Marathon Petroleum
MPC
$86.9B
| $337K | ﹤0.01% |
5,599
+912
| +19% | +$57.1K |
|
|
SCWX
3097
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $337K | ﹤0.01% |
20,247
-33,896
| -63% | -$438K |
|
|
AIV
3098
PUT
Aimco
AIV
$381M
| $336K | ﹤0.01% |
48,794
-751
| -2% | -$5.31K |
|
|
GES
3099
PUT
DELISTED
Guess Inc
GES
| $336K | ﹤0.01% |
+15,000
| New | +$280K |
|
3100
PUT
Guardant Health
GH
$21.9B
| $336K | ﹤0.01% |
4,300
-3,900
| -48% | -$281K |
|
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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.