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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 | |
|---|---|---|---|---|---|---|
|
WW
3151
CALL
DELISTED
WW International
WW
| $317K | ﹤0.01% |
8,300
-19,800
| -70% | -$751K |
|
3152
CALL
Xcel Energy
XEL
$48.2B
| $317K | ﹤0.01% |
5,000
-5,200
| -51% | -$325K |
|
|
MRNS
3153
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $317K | ﹤0.01% |
+36,644
| New | +$206K |
|
3154
Macerich
MAC
$7.2B
| $316K | ﹤0.01% |
11,753
-1,741
| -13% | -$47.8K |
|
3155
CALL
PACCAR
PCAR
$70.2B
| $316K | ﹤0.01% |
6,000
-22,650
| -79% | -$1.16M |
|
|
CBB
3156
DELISTED
Cincinnati Bell Inc.
CBB
| $316K | ﹤0.01% |
+30,227
| New | +$185K |
|
3157
CALL
Cincinnati Financial
CINF
$27.3B
| $315K | ﹤0.01% |
+3,000
| New | +$328K |
|
3158
Lineage Cell Therapeutics
LCTX
$284M
| $315K | ﹤0.01% |
353,705
+20,610
| +6% | +$17.2K |
|
3159
CALL
Fortive
FTV
$18.5B
| $313K | ﹤0.01% |
+6,502
| New | +$294K |
|
|
CMLS
3160
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $313K | ﹤0.01% |
+17,788
| New | +$272K |
|
|
CNR
3161
Core Natural Resources Inc
CNR
$4.22B
| $312K | ﹤0.01% |
+21,478
| New | +$297K |
|
|
TRHC
3162
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $312K | ﹤0.01% |
6,400
-1,200
| -16% | -$56.2K |
|
3163
CALL
Allegion
ALLE
$14.3B
| $311K | ﹤0.01% |
2,500
-2,500
| -50% | -$288K |
|
3164
PUT
ResMed
RMD
$32.5B
| $310K | ﹤0.01% |
2,000
-900
| -31% | -$130K |
|
3165
S&T Bancorp
STBA
$1.85B
| $310K | ﹤0.01% |
7,696
-1,605
| -17% | -$60.8K |
|
|
SI
3166
DELISTED
Silvergate Capital Corporation
SI
| $310K | ﹤0.01% |
+19,502
| New | +$302K |
|
3167
Byline Bancorp
BY
$1.79B
| $309K | ﹤0.01% |
+15,784
| New | +$288K |
|
3168
CALL
Parker-Hannifin
PH
$126B
| $309K | ﹤0.01% |
1,500
-2,500
| -63% | -$484K |
|
3169
CALL
Upbound Group
UPBD
$1.17B
| $309K | ﹤0.01% |
10,700
+2,400
| +29% | +$62.7K |
|
3170
Acadia Realty Trust
AKR
$2.95B
| $307K | ﹤0.01% |
+11,839
| New | +$324K |
|
3171
Comfort Systems
FIX
$61.1B
| $307K | ﹤0.01% |
+6,167
| New | +$300K |
|
3172
PUT
PPG Industries
PPG
$26.5B
| $307K | ﹤0.01% |
+2,300
| New | +$291K |
|
3173
CALL
CF Industries
CF
$17.9B
| $306K | ﹤0.01% |
+6,400
| New | +$300K |
|
3174
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $306K | ﹤0.01% |
3,000
-49,000
| -94% | -$4.71M |
|
|
ENZ
3175
DELISTED
Enzo Biochem, Inc.
ENZ
| $306K | ﹤0.01% |
116,190
-46,421
| -29% | -$139K |
|
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.