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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 | |
|---|---|---|---|---|---|---|
|
TBNK
3201
DELISTED
Territorial Bancorp Inc.
TBNK
| $293K | ﹤0.01% |
9,467
-2,200
| -19% | -$66.5K |
|
|
SLCA
3202
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $293K | ﹤0.01% |
+47,617
| New | +$287K |
|
3203
PUT
Ameren
AEE
$30.2B
| $292K | ﹤0.01% |
+3,800
| New | +$289K |
|
3204
PUT
Ashland
ASH
$3.28B
| $291K | ﹤0.01% |
+3,800
| New | +$288K |
|
3205
PUT
G-III Apparel Group
GIII
$1.54B
| $291K | ﹤0.01% |
+8,700
| New | +$246K |
|
|
GPOR
3206
DELISTED
Gulfport Energy Corp.
GPOR
| $291K | ﹤0.01% |
+95,864
| New | +$272K |
|
3207
Enbridge
ENB
$113B
| $290K | ﹤0.01% |
7,285
-290,586
| -98% | -$10.9M |
|
3208
FVCBankcorp
FVCB
$342M
| $289K | ﹤0.01% |
+20,694
| New | +$286K |
|
|
LUNA
3209
DELISTED
Luna Innovations Incorporated
LUNA
| $289K | ﹤0.01% |
+39,620
| New | +$261K |
|
3210
PUT
Invesco
IVZ
$14.1B
| $288K | ﹤0.01% |
16,000
-20,300
| -56% | -$346K |
|
3211
CALL
Corpay
CPAY
$25.8B
| $288K | ﹤0.01% |
1,000
-600
| -38% | -$177K |
|
3212
John B. Sanfilippo & Son
JBSS
$996M
| $287K | ﹤0.01% |
3,144
-16,066
| -84% | -$1.56M |
|
|
CHMA
3213
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $287K | ﹤0.01% |
57,928
+40,028
| +224% | +$208K |
|
3214
PUT
HP
HPQ
$26.1B
| $286K | ﹤0.01% |
13,900
-52,200
| -79% | -$989K |
|
3215
PUT
Alaska Air
ALK
$5.81B
| $285K | ﹤0.01% |
4,200
-13,800
| -77% | -$942K |
|
3216
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $285K | ﹤0.01% |
1,000
-3,000
| -75% | -$827K |
|
3217
Murphy Oil
MUR
$5.17B
| $285K | ﹤0.01% |
+10,622
| New | +$244K |
|
|
TSC
3218
DELISTED
TriState Capital Holdings, Inc.
TSC
| $285K | ﹤0.01% |
10,900
-3,400
| -24% | -$80.9K |
|
3219
CALL
Jazz Pharmaceuticals
JAZZ
$16.4B
| $284K | ﹤0.01% |
1,900
-1,100
| -37% | -$150K |
|
|
VAR
3220
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $284K | ﹤0.01% |
2,000
-11,100
| -85% | -$1.42M |
|
|
STMP
3221
CALL
DELISTED
Stamps.com, Inc.
STMP
| $284K | ﹤0.01% |
3,400
-800
| -19% | -$66.7K |
|
3222
PUT
DMC Global
BOOM
$150M
| $283K | ﹤0.01% |
6,300
-25,700
| -80% | -$1.14M |
|
3223
CALL
Public Service Enterprise Group
PEG
$37.6B
| $283K | ﹤0.01% |
4,800
-8,200
| -63% | -$497K |
|
|
RDFN
3224
PUT
DELISTED
Redfin
RDFN
| $283K | ﹤0.01% |
13,400
-6,600
| -33% | -$126K |
|
3225
Liquidity Services
LQDT
$1.17B
| $282K | ﹤0.01% |
47,379
-12,993
| -22% | -$83.5K |
|
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.