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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 | |
|---|---|---|---|---|---|---|
3251
CALL
STAAR Surgical
STAA
$1.16B
| $274K | ﹤0.01% |
+7,800
| New | +$257K |
|
|
WLL
3252
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $274K | ﹤0.01% |
497
-658
| -57% | -$318K |
|
|
OPTU
3253
CALL
Optimum Communications Inc
OPTU
$320M
| $273K | ﹤0.01% |
+10,000
| New | +$276K |
|
3254
PUT
Hartford Financial Services
HIG
$39.2B
| $273K | ﹤0.01% |
+4,500
| New | +$270K |
|
3255
CALL
GoDaddy
GDDY
$11.6B
| $272K | ﹤0.01% |
4,000
-18,500
| -82% | -$1.22M |
|
3256
Omnicom Group
OMC
$22.5B
| $272K | ﹤0.01% |
3,360
-793
| -19% | -$62.1K |
|
|
SY
3257
So-Young International
SY
$201M
| $271K | ﹤0.01% |
+22,202
| New | +$246K |
|
3258
CALL
Pinnacle West Capital
PNW
$12.4B
| $270K | ﹤0.01% |
3,000
-2,200
| -42% | -$198K |
|
|
P
3259
CALL
Everpure Inc
P
$28B
| $270K | ﹤0.01% |
15,800
+3,700
| +31% | +$65.4K |
|
3260
Greif
GEF
$5.12B
| $269K | ﹤0.01% |
6,077
-59,282
| -91% | -$2.45M |
|
|
KG
3261
Kestrel Group
KG
$71.1M
| $269K | ﹤0.01% |
17,921
-5,336
| -23% | -$71.6K |
|
3262
CALL
Perrigo
PRGO
$1.86B
| $269K | ﹤0.01% |
5,200
+1,600
| +44% | +$83.7K |
|
|
PTN
3263
Palatin Technologies
PTN
$14.4M
| $269K | ﹤0.01% |
276
+55
| +25% | +$55.8K |
|
3264
CALL
Quanta Services
PWR
$104B
| $269K | ﹤0.01% |
6,600
-7,200
| -52% | -$294K |
|
3265
RCI Hospitality Holdings
RICK
$197M
| $269K | ﹤0.01% |
13,118
-5,237
| -29% | -$101K |
|
3266
PUT
Vistra
VST
$47.9B
| $269K | ﹤0.01% |
11,700
-19,000
| -62% | -$490K |
|
3267
PUT
Freeport-McMoran
FCX
$99.1B
| $268K | ﹤0.01% |
20,400
-84,000
| -80% | -$922K |
|
3268
CALL
Nasdaq
NDAQ
$52.8B
| $268K | ﹤0.01% |
7,500
-10,200
| -58% | -$348K |
|
3269
Orion Energy Systems
OESX
$58.2M
| $268K | ﹤0.01% |
7,990
+6,171
| +339% | +$185K |
|
3270
Cyclerion Therapeutics
CYCN
$15.3M
| $267K | ﹤0.01% |
+4,906
| New | +$458K |
|
3271
Moog Inc Class A
MOG.A
$13B
| $267K | ﹤0.01% |
+3,133
| New | +$268K |
|
3272
CALL
Royal Caribbean
RCL
$87.2B
| $267K | ﹤0.01% |
+2,000
| New | +$233K |
|
3273
Albany International
AIN
$1.81B
| $266K | ﹤0.01% |
+3,500
| New | +$291K |
|
|
DRTT
3274
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $265K | ﹤0.01% |
+79,912
| New | +$298K |
|
3275
CALL
Fidelity National Information Services
FIS
$22.1B
| $264K | ﹤0.01% |
1,900
-7,900
| -81% | -$1.06M |
|
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.