We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3126
CALL
Chegg
CHGG
$115M
| $326K | ﹤0.01% |
8,600
-6,900
| -45% | -$241K |
|
|
CAMP
3127
DELISTED
CalAmp Corp.
CAMP
| $326K | ﹤0.01% |
1,477
-3,654
| -71% | -$890K |
|
3128
CALL
LKQ Corp
LKQ
$6.1B
| $325K | ﹤0.01% |
+9,100
| New | +$309K |
|
3129
CALL
Packaging Corp of America
PKG
$22.8B
| $325K | ﹤0.01% |
+2,900
| New | +$320K |
|
|
SASR
3130
DELISTED
Sandy Spring Bancorp Inc
SASR
| $325K | ﹤0.01% |
8,581
-18,493
| -68% | -$652K |
|
|
MFSF
3131
DELISTED
MutualFirst Financial Inc
MFSF
| $325K | ﹤0.01% |
+8,200
| New | +$302K |
|
3132
Black Hills Corp
BKH
$5.46B
| $324K | ﹤0.01% |
+4,131
| New | +$318K |
|
3133
PUT
Cintas
CTAS
$80.6B
| $323K | ﹤0.01% |
4,800
+1,600
| +50% | +$105K |
|
3134
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
| $323K | ﹤0.01% |
6,800
-94,800
| -93% | -$4.15M |
|
3135
CALL
Steel Dynamics
STLD
$38.1B
| $323K | ﹤0.01% |
9,500
-19,300
| -67% | -$616K |
|
|
BVH
3136
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $323K | ﹤0.01% |
+13,536
| New | +$311K |
|
3137
CALL
Motorola Solutions
MSI
$72.7B
| $322K | ﹤0.01% |
+2,000
| New | +$329K |
|
|
USCR
3138
CALL
DELISTED
U S Concrete, Inc.
USCR
| $321K | ﹤0.01% |
7,700
-4,300
| -36% | -$197K |
|
3139
PUT
CF Industries
CF
$17.9B
| $320K | ﹤0.01% |
+6,700
| New | +$314K |
|
3140
CALL
Guardant Health
GH
$21.9B
| $320K | ﹤0.01% |
4,100
-1,700
| -29% | -$123K |
|
3141
CALL
NiSource
NI
$20.6B
| $320K | ﹤0.01% |
11,500
+4,700
| +69% | +$129K |
|
|
THS
3142
DELISTED
Treehouse Foods
THS
| $320K | ﹤0.01% |
+6,595
| New | +$338K |
|
3143
O-I Glass
OI
$1.15B
| $318K | ﹤0.01% |
+26,635
| New | +$266K |
|
3144
PUT
Oracle
ORCL
$416B
| $318K | ﹤0.01% |
6,000
-26,800
| -82% | -$1.48M |
|
3145
Solid Biosciences
SLDB
$859M
| $318K | ﹤0.01% |
+4,770
| New | +$526K |
|
|
CYBE
3146
DELISTED
Cyberoptics Corp
CYBE
| $318K | ﹤0.01% |
+17,322
| New | +$294K |
|
|
KEM
3147
DELISTED
KEMET Corporation
KEM
| $318K | ﹤0.01% |
+11,751
| New | +$285K |
|
3148
PUT
Aflac
AFL
$63.9B
| $317K | ﹤0.01% |
6,000
-40,500
| -87% | -$2.15M |
|
3149
CALL
Eastman Chemical
EMN
$8.39B
| $317K | ﹤0.01% |
4,000
| – | – |
|
|
FONR
3150
DELISTED
Fonar
FONR
| $317K | ﹤0.01% |
16,121
-1,791
| -10% | -$35.9K |
|
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.