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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 | |
|---|---|---|---|---|---|---|
3276
PUT
VanEck Gold Miners ETF
GDX
$25.4B
| $264K | ﹤0.01% |
9,000
-34,100
| -79% | -$932K |
|
3277
Lear
LEA
$6.2B
| $264K | ﹤0.01% |
+1,926
| New | +$239K |
|
3278
Forward Air
FWRD
$472M
| $263K | ﹤0.01% |
+3,753
| New | +$254K |
|
3279
CALL
Rockwell Automation
ROK
$50.4B
| $263K | ﹤0.01% |
1,300
-700
| -35% | -$130K |
|
3280
CALL
Avery Dennison
AVY
$13.3B
| $262K | ﹤0.01% |
2,000
-1,500
| -43% | -$189K |
|
3281
Danaos Corp
DAC
$2.53B
| $262K | ﹤0.01% |
+28,487
| New | +$275K |
|
3282
PUT
Loews
L
$23.6B
| $262K | ﹤0.01% |
5,000
-4,500
| -47% | -$227K |
|
3283
Middlesex Water
MSEX
$1.09B
| $262K | ﹤0.01% |
+4,123
| New | +$261K |
|
3284
Great Southern Bancorp
GSBC
$892M
| $261K | ﹤0.01% |
+4,120
| New | +$249K |
|
3285
CALL
IPG Photonics
IPGP
$4.03B
| $261K | ﹤0.01% |
+1,800
| New | +$251K |
|
3286
PUT
Rithm Capital
RITM
$5.69B
| $261K | ﹤0.01% |
16,200
-16,500
| -50% | -$259K |
|
3287
CALL
AGNC Investment
AGNC
$12.6B
| $260K | ﹤0.01% |
14,700
-7,700
| -34% | -$131K |
|
|
EDN
3288
Edenor
EDN
$1.11B
| $260K | ﹤0.01% |
+41,515
| New | +$237K |
|
|
HOUS
3289
CALL
DELISTED
Anywhere Real Estate
HOUS
| $260K | ﹤0.01% |
+26,900
| New | +$247K |
|
|
NAV
3290
PUT
DELISTED
Navistar International
NAV
| $260K | ﹤0.01% |
9,000
-200
| -2% | -$6.15K |
|
|
BEAT
3291
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $259K | ﹤0.01% |
5,600
-8,200
| -59% | -$355K |
|
|
CDTX
3292
DELISTED
Cidara Therapeutics
CDTX
| $257K | ﹤0.01% |
+3,344
| New | +$153K |
|
3293
PUT
Elastic
ESTC
$7.29B
| $257K | ﹤0.01% |
+4,000
| New | +$293K |
|
3294
PUT
Ares Capital
ARCC
$13.8B
| $256K | ﹤0.01% |
+13,700
| New | +$254K |
|
3295
Greenlane Holdings
GNLN
$1.21M
| – | – |
0
| – | – |
|
3296
ICL Group
ICL
$6.74B
| $255K | ﹤0.01% |
53,313
+28,612
| +116% | +$132K |
|
|
IVAC
3297
DELISTED
Intevac Inc
IVAC
| $255K | ﹤0.01% |
36,115
-10,006
| -22% | -$58.5K |
|
|
ATTO
3298
DELISTED
Atento S.A.
ATTO
| $255K | ﹤0.01% |
17,619
-1,772
| -9% | -$25.2K |
|
3299
Arbutus Biopharma
ABUS
$915M
| $253K | ﹤0.01% |
90,864
+68,265
| +302% | +$110K |
|
3300
PUT
AeroVironment
AVAV
$8.47B
| $253K | ﹤0.01% |
4,100
-1,800
| -31% | -$108K |
|
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.