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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 | |
|---|---|---|---|---|---|---|
3101
PUT
Masco
MAS
$15.2B
| $336K | ﹤0.01% |
7,000
| – | – |
|
|
OPTU
3102
PUT
Optimum Communications Inc
OPTU
$307M
| $334K | ﹤0.01% |
+12,200
| New | +$337K |
|
3103
PUT
Baxter International
BAX
$14.1B
| $334K | ﹤0.01% |
4,000
-100
| -2% | -$8.27K |
|
3104
PUT
TripAdvisor
TRIP
$1.63B
| $334K | ﹤0.01% |
11,000
+3,000
| +38% | +$101K |
|
3105
CALL
Yeti Holdings
YETI
$3.98B
| $334K | ﹤0.01% |
9,600
-7,500
| -44% | -$236K |
|
|
TESS
3106
DELISTED
Tessco Technologies Inc
TESS
| $334K | ﹤0.01% |
29,730
-9,027
| -23% | -$115K |
|
3107
CALL
Aflac
AFL
$63.9B
| $333K | ﹤0.01% |
6,300
-57,200
| -90% | -$3.04M |
|
|
CTXS
3108
PUT
DELISTED
Citrix Systems Inc
CTXS
| $333K | ﹤0.01% |
3,000
-16,800
| -85% | -$1.81M |
|
3109
CALL
Illumina
ILMN
$30.2B
| $332K | ﹤0.01% |
1,028
-2,056
| -67% | -$623K |
|
|
3110
PUT
Illumina
ILMN
$30.2B
| $332K | ﹤0.01% |
1,028
-1,748
| -63% | -$530K |
|
3111
CALL
Trane Technologies
TT
$106B
| $332K | ﹤0.01% |
2,500
-4,000
| -62% | -$507K |
|
|
SBBX
3112
DELISTED
SB One Bancorp Common Stock
SBBX
| $332K | ﹤0.01% |
13,310
-9,723
| -42% | -$225K |
|
3113
Compass Minerals
CMP
$1.26B
| $331K | ﹤0.01% |
5,428
-47,773
| -90% | -$2.71M |
|
3114
PUT
Affiliated Managers Group
AMG
$9.92B
| $330K | ﹤0.01% |
3,900
-2,600
| -40% | -$213K |
|
3115
CALL
Boston Scientific
BSX
$69.2B
| $330K | ﹤0.01% |
7,300
-12,800
| -64% | -$536K |
|
3116
CALL
Cirrus Logic
CRUS
$6.53B
| $330K | ﹤0.01% |
+4,000
| New | +$271K |
|
3117
CALL
Principal Financial Group
PFG
$24.6B
| $330K | ﹤0.01% |
6,000
+1,600
| +36% | +$87.6K |
|
3118
RLJ Lodging Trust
RLJ
$1.87B
| $330K | ﹤0.01% |
18,649
-22,822
| -55% | -$388K |
|
3119
CALL
T. Rowe Price
TROW
$24.5B
| $329K | ﹤0.01% |
+2,700
| New | +$319K |
|
3120
Caesarstone
CSTE
$80.2M
| $328K | ﹤0.01% |
+21,732
| New | +$349K |
|
|
HUYA
3121
PUT
Huya Inc
HUYA
$558M
| $328K | ﹤0.01% |
+18,300
| New | +$387K |
|
3122
CALL
JetBlue
JBLU
$2.4B
| $328K | ﹤0.01% |
17,500
-39,400
| -69% | -$732K |
|
3123
ON Semiconductor
ON
$29.9B
| $328K | ﹤0.01% |
+13,460
| New | +$284K |
|
3124
CALL
Darden Restaurants
DRI
$23.9B
| $327K | ﹤0.01% |
+3,000
| New | +$341K |
|
|
3125
PUT
Darden Restaurants
DRI
$23.9B
| $327K | ﹤0.01% |
+3,000
| New | +$341K |
|
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.