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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 | |
|---|---|---|---|---|---|---|
3301
CALL
Itaú Unibanco
ITUB
$90.3B
| $252K | ﹤0.01% |
+37,794
| New | +$237K |
|
3302
CALL
Medifast
MED
$108M
| $252K | ﹤0.01% |
2,300
-6,100
| -73% | -$590K |
|
|
FTSI
3303
DELISTED
FTS International, Inc. Common Stock
FTSI
| $252K | ﹤0.01% |
12,106
+11,284
| +1,373% | +$304K |
|
3304
Helen of Troy
HELE
$676M
| $251K | ﹤0.01% |
+1,395
| New | +$224K |
|
3305
PUT
Republic Services
RSG
$64.5B
| $251K | ﹤0.01% |
+2,800
| New | +$245K |
|
|
UBX
3306
DELISTED
Unity Biotechnology
UBX
| $251K | ﹤0.01% |
+3,477
| New | +$245K |
|
3307
PUT
Williams Companies
WMB
$86.1B
| $251K | ﹤0.01% |
10,600
-51,800
| -83% | -$1.19M |
|
|
SIVB
3308
CALL
DELISTED
SVB Financial Group
SIVB
| $251K | ﹤0.01% |
+1,000
| New | +$227K |
|
3309
PUT
Teck Resources
TECK
$31.8B
| $250K | ﹤0.01% |
14,400
-13,500
| -48% | -$220K |
|
3310
United States Lime & Minerals
USLM
$3.21B
| $250K | ﹤0.01% |
13,855
-2,380
| -15% | -$41.8K |
|
|
DESP
3311
DELISTED
Despegar.com
DESP
| $249K | ﹤0.01% |
+18,448
| New | +$218K |
|
3312
CALL
Invesco
IVZ
$13.6B
| $248K | ﹤0.01% |
13,800
-17,400
| -56% | -$297K |
|
|
SFUN
3313
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $248K | ﹤0.01% |
+8,687
| New | +$180K |
|
3314
Banc of California
BANC
$3.05B
| $247K | ﹤0.01% |
+14,359
| New | +$217K |
|
3315
Middleby
MIDD
$6.14B
| $247K | ﹤0.01% |
+2,251
| New | +$258K |
|
|
YJ
3316
Yunji
YJ
$5.98M
| $247K | ﹤0.01% |
+1,347
| New | +$279K |
|
|
AJRD
3317
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $247K | ﹤0.01% |
5,400
+400
| +8% | +$18.1K |
|
3318
Spok Holdings
SPOK
$232M
| $246K | ﹤0.01% |
+20,110
| New | +$237K |
|
3319
CALL
H&R Block
HRB
$5.73B
| $244K | ﹤0.01% |
10,400
-13,300
| -56% | -$319K |
|
3320
CALL
New York Times
NYT
$12.2B
| $244K | ﹤0.01% |
7,600
-6,900
| -48% | -$214K |
|
|
EXTN
3321
DELISTED
Exterran Corporation
EXTN
| $244K | ﹤0.01% |
31,120
-6,966
| -18% | -$64.7K |
|
3322
PUT
Smith & Wesson
SWBI
$660M
| $242K | ﹤0.01% |
33,956
+9,237
| +37% | +$56.3K |
|
3323
CALL
CBRE Group
CBRE
$43B
| $239K | ﹤0.01% |
+3,900
| New | +$216K |
|
3324
PUT
Enbridge
ENB
$117B
| $239K | ﹤0.01% |
6,000
-13,000
| -68% | -$486K |
|
3325
PUT
Host Hotels & Resorts
HST
$17.2B
| $239K | ﹤0.01% |
12,900
-5,700
| -31% | -$98.6K |
|
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.