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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 | |
|---|---|---|---|---|---|---|
3226
PetMed Express
PETS
$42.3M
| $282K | ﹤0.01% |
+12,007
| New | +$269K |
|
|
CHL
3227
DELISTED
China Mobile Limited
CHL
| $282K | ﹤0.01% |
6,667
-202,442
| -97% | -$8.17M |
|
3228
PUT
Autohome
ATHM
$2.66B
| $280K | ﹤0.01% |
+3,500
| New | +$273K |
|
3229
Comtech Telecommunications
CMTL
$51.8M
| $280K | ﹤0.01% |
7,885
-59,505
| -88% | -$2.05M |
|
3230
Enterprise Financial Services Corp
EFSC
$2.43B
| $280K | ﹤0.01% |
+5,812
| New | +$258K |
|
3231
Pultegroup
PHM
$25.4B
| $280K | ﹤0.01% |
+7,208
| New | +$280K |
|
3232
Anika Therapeutics
ANIK
$257M
| $279K | ﹤0.01% |
5,375
-38,248
| -88% | -$2.22M |
|
3233
CALL
HP
HPQ
$26.2B
| $279K | ﹤0.01% |
13,600
-90,300
| -87% | -$1.71M |
|
|
RDFN
3234
CALL
DELISTED
Redfin
RDFN
| $279K | ﹤0.01% |
13,200
-16,900
| -56% | -$324K |
|
3235
PUT
Trane Technologies
TT
$107B
| $279K | ﹤0.01% |
2,100
-1,900
| -48% | -$241K |
|
|
VWTR
3236
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $279K | ﹤0.01% |
25,091
-23,634
| -49% | -$252K |
|
3237
CALL
InterDigital
IDCC
$8.51B
| $278K | ﹤0.01% |
5,100
-2,100
| -29% | -$116K |
|
|
3238
PUT
InterDigital
IDCC
$8.51B
| $278K | ﹤0.01% |
5,100
-2,900
| -36% | -$160K |
|
|
OPTN
3239
DELISTED
OptiNose
OPTN
| $278K | ﹤0.01% |
+2,010
| New | +$261K |
|
3240
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $278K | ﹤0.01% |
3,000
-7,000
| -70% | -$648K |
|
3241
CALL
Wynn Resorts
WYNN
$10.5B
| $278K | ﹤0.01% |
2,000
-13,000
| -87% | -$1.58M |
|
3242
PUT
Cadence Design Systems
CDNS
$92.7B
| $277K | ﹤0.01% |
+4,000
| New | +$268K |
|
3243
Edison International
EIX
$26.3B
| $277K | ﹤0.01% |
3,673
-15,496
| -81% | -$1.1M |
|
3244
American Airlines Group
AAL
$11.1B
| $276K | ﹤0.01% |
+9,612
| New | +$274K |
|
3245
Gorman-Rupp
GRC
$2.27B
| $275K | ﹤0.01% |
7,346
-1,555
| -17% | -$56.6K |
|
3246
PUT
BHP
BHP
$227B
| $274K | ﹤0.01% |
+5,605
| New | +$255K |
|
3247
Buckle
BKE
$2.35B
| $274K | ﹤0.01% |
+10,126
| New | +$241K |
|
3248
PUT
TechnipFMC
FTI
$27.1B
| $274K | ﹤0.01% |
+17,203
| New | +$267K |
|
3249
CALL
Guidewire Software
GWRE
$13.4B
| $274K | ﹤0.01% |
2,500
+400
| +19% | +$44.7K |
|
3250
CALL
Kinross Gold
KGC
$30.5B
| $274K | ﹤0.01% |
57,800
+5,500
| +11% | +$24.8K |
|
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.