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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 | |
|---|---|---|---|---|---|---|
|
KSU
3176
PUT
DELISTED
Kansas City Southern
KSU
| $306K | ﹤0.01% |
+2,000
| New | +$294K |
|
|
AIV
3177
CALL
Aimco
AIV
$381M
| $305K | ﹤0.01% |
44,290
-2,252
| -5% | -$15.9K |
|
3178
CALL
Capri Holdings
CPRI
$1.84B
| $305K | ﹤0.01% |
8,000
-65,900
| -89% | -$2.27M |
|
|
MANT
3179
DELISTED
Mantech International Corp
MANT
| $305K | ﹤0.01% |
+3,823
| New | +$287K |
|
3180
CALL
NovoCure
NVCR
$1.87B
| $303K | ﹤0.01% |
3,600
-27,300
| -88% | -$2.2M |
|
3181
PUT
Robert Half
RHI
$4.15B
| $303K | ﹤0.01% |
4,800
-3,200
| -40% | -$186K |
|
3182
CALL
Targa Resources
TRGP
$55.8B
| $302K | ﹤0.01% |
7,400
-11,900
| -62% | -$462K |
|
|
EARN
3183
Ellington Residential Mortgage REIT
EARN
$160M
| $301K | ﹤0.01% |
+27,759
| New | +$303K |
|
3184
CALL
Freshpet
FRPT
$3.51B
| $301K | ﹤0.01% |
5,100
-16,700
| -77% | -$889K |
|
3185
CALL
GE Aerospace
GE
$396B
| $301K | ﹤0.01% |
5,417
-18,880
| -78% | -$975K |
|
3186
PUT
Quanta Services
PWR
$103B
| $301K | ﹤0.01% |
7,400
-4,900
| -40% | -$200K |
|
3187
German American Bancorp
GABC
$1.92B
| $300K | ﹤0.01% |
8,414
-37,863
| -82% | -$1.27M |
|
3188
CALL
Leggett & Platt
LEG
$1.4B
| $300K | ﹤0.01% |
5,900
-2,600
| -31% | -$127K |
|
3189
CALL
PTC
PTC
$15.1B
| $300K | ﹤0.01% |
4,000
-34,100
| -90% | -$2.43M |
|
3190
PUT
FMC
FMC
$1.35B
| $299K | ﹤0.01% |
+3,000
| New | +$279K |
|
3191
CALL
Canadian Solar
CSIQ
$1.05B
| $298K | ﹤0.01% |
+13,500
| New | +$244K |
|
3192
CALL
SM Energy
SM
$6.96B
| $298K | ﹤0.01% |
+26,500
| New | +$239K |
|
|
ORTX
3193
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $298K | ﹤0.01% |
+2,169
| New | +$264K |
|
|
AGRX
3194
DELISTED
Agile Therapeutics
AGRX
| $298K | ﹤0.01% |
+60
| New | +$210K |
|
|
OGI
3195
Organigram Holdings
OGI
$137M
| $297K | ﹤0.01% |
+30,318
| New | +$358K |
|
3196
Seneca Foods Class A
SENEA
$1.16B
| $297K | ﹤0.01% |
+7,271
| New | +$262K |
|
3197
PUT
Wabtec
WAB
$50B
| $296K | ﹤0.01% |
3,800
-12,400
| -77% | -$918K |
|
|
AGTC
3198
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $295K | ﹤0.01% |
65,171
-5,295
| -8% | -$16.7K |
|
3199
CALL
Canadian Natural Resources
CNQ
$93.3B
| $294K | ﹤0.01% |
18,582
-4,697
| -20% | -$63.8K |
|
3200
Kforce
KFRC
$1.05B
| $294K | ﹤0.01% |
7,398
-13,117
| -64% | -$518K |
|
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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.