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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 | |
|---|---|---|---|---|---|---|
3326
PUT
ArcelorMittal
MT
$56.7B
| $239K | ﹤0.01% |
13,600
+1,900
| +16% | +$30.8K |
|
|
TBCH
3327
CALL
Turtle Beach Corp
TBCH
$254M
| $239K | ﹤0.01% |
25,300
-9,000
| -26% | -$88.3K |
|
3328
Helix Energy Solutions
HLX
$1.36B
| $238K | ﹤0.01% |
+24,709
| New | +$214K |
|
3329
PUT
Royal Bank of Canada
RY
$292B
| $238K | ﹤0.01% |
3,000
-2,800
| -48% | -$226K |
|
|
ECHO
3330
EchoStar
ECHO
$26.6B
| $238K | ﹤0.01% |
5,504
-118,981
| -96% | -$4.78M |
|
3331
CALL
Teck Resources
TECK
$31.8B
| $238K | ﹤0.01% |
13,700
-8,700
| -39% | -$142K |
|
3332
Encore Capital Group
ECPG
$2.06B
| $237K | ﹤0.01% |
+6,706
| New | +$235K |
|
3333
FS Bancorp
FSBW
$314M
| $237K | ﹤0.01% |
+7,438
| New | +$216K |
|
|
3334
CALL
ArcelorMittal
MT
$56.7B
| $237K | ﹤0.01% |
+13,500
| New | +$219K |
|
|
LL
3335
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $237K | ﹤0.01% |
24,300
+10,500
| +76% | +$98.2K |
|
3336
CALL
Trupanion
TRUP
$1.09B
| $236K | ﹤0.01% |
+6,300
| New | +$185K |
|
3337
CALL
Xylem
XYL
$27.8B
| $236K | ﹤0.01% |
3,000
-500
| -14% | -$38.9K |
|
3338
CALL
Brighthouse Financial
BHF
$3.55B
| $235K | ﹤0.01% |
+6,000
| New | +$236K |
|
3339
PUT
Adient
ADNT
$1.66B
| $234K | ﹤0.01% |
11,000
+200
| +2% | +$4.44K |
|
|
CCRN
3340
DELISTED
Cross Country Healthcare
CCRN
| $234K | ﹤0.01% |
20,096
-12,938
| -39% | -$146K |
|
3341
PUT
Visteon
VC
$2.81B
| $234K | ﹤0.01% |
2,700
-2,300
| -46% | -$205K |
|
3342
PUT
Waters Corp
WAT
$36.8B
| $234K | ﹤0.01% |
1,000
-700
| -41% | -$155K |
|
|
CATM
3343
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $234K | ﹤0.01% |
5,247
-10,161
| -66% | -$386K |
|
3344
Foster
FSTR
$434M
| $233K | ﹤0.01% |
12,015
-4,029
| -25% | -$78.3K |
|
3345
PUT
Tanger
SKT
$4.68B
| $233K | ﹤0.01% |
15,800
-6,300
| -29% | -$98.5K |
|
|
SFE
3346
DELISTED
Safeguard Scientifics, Inc.
SFE
| $233K | ﹤0.01% |
21,200
+1,900
| +10% | +$21.7K |
|
|
BPYU
3347
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $233K | ﹤0.01% |
12,655
-4,164
| -25% | -$78.8K |
|
|
HOUS
3348
PUT
DELISTED
Anywhere Real Estate
HOUS
| $232K | ﹤0.01% |
+24,000
| New | +$220K |
|
3349
CALL
Qorvo
QRVO
$7.89B
| $232K | ﹤0.01% |
+2,000
| New | +$193K |
|
|
AVYA
3350
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $232K | ﹤0.01% |
+17,200
| New | +$211K |
|
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.