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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 | |
|---|---|---|---|---|---|---|
|
MRO
3401
CALL
DELISTED
Marathon Oil Corporation
MRO
| $208K | ﹤0.01% |
+15,300
| New | +$186K |
|
3402
CALL
Enbridge
ENB
$117B
| $207K | ﹤0.01% |
5,200
-3,900
| -43% | -$146K |
|
3403
Hingham Institution for Saving
HIFS
$668M
| $207K | ﹤0.01% |
+986
| New | +$190K |
|
3404
GameStop
GME
$8.62B
| $206K | ﹤0.01% |
135,512
-621,636
| -82% | -$913K |
|
|
IPG
3405
CALL
DELISTED
Interpublic Group of Companies
IPG
| $206K | ﹤0.01% |
8,900
-400
| -4% | -$8.79K |
|
3406
PUT
Yum China
YUMC
$16.4B
| $206K | ﹤0.01% |
+4,300
| New | +$191K |
|
|
BRT
3407
BRT Apartments
BRT
$268M
| $205K | ﹤0.01% |
+12,058
| New | +$203K |
|
3408
CALL
Designer Brands
DBI
$336M
| $205K | ﹤0.01% |
13,000
-11,100
| -46% | -$184K |
|
3409
Madrigal Pharmaceuticals
MDGL
$11.7B
| $205K | ﹤0.01% |
2,250
-13,500
| -86% | -$1.31M |
|
3410
CALL
Smith & Wesson
SWBI
$670M
| $205K | ﹤0.01% |
28,752
+2,732
| +10% | +$16.7K |
|
3411
PUT
Zebra Technologies
ZBRA
$17.6B
| $204K | ﹤0.01% |
800
-8,600
| -91% | -$2.01M |
|
|
JMIA
3412
PUT
Jumia Technologies
JMIA
$759M
| $203K | ﹤0.01% |
+30,200
| New | +$190K |
|
3413
Trupanion
TRUP
$1.08B
| $203K | ﹤0.01% |
+5,421
| New | +$159K |
|
3414
Wintrust Financial
WTFC
$11B
| $203K | ﹤0.01% |
2,863
-16,200
| -85% | -$1.08M |
|
3415
PUT
CVR Energy
CVI
$3.35B
| $202K | ﹤0.01% |
5,000
-2,600
| -34% | -$114K |
|
3416
CALL
Masco
MAS
$15.2B
| $202K | ﹤0.01% |
4,200
-2,100
| -33% | -$95.5K |
|
|
AFMD
3417
DELISTED
Affimed
AFMD
| $201K | ﹤0.01% |
+7,343
| New | +$196K |
|
3418
Fortis
FTS
$28.9B
| $201K | ﹤0.01% |
+4,852
| New | +$198K |
|
3419
PUT
Huntington Ingalls Industries
HII
$12.7B
| $201K | ﹤0.01% |
800
-5,200
| -87% | -$1.23M |
|
3420
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $201K | ﹤0.01% |
+18,211
| New | +$158K |
|
3421
Preformed Line Products
PLPC
$2.07B
| $201K | ﹤0.01% |
3,334
-1,141
| -25% | -$71.1K |
|
|
RDS.A
3422
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $201K | ﹤0.01% |
3,400
-29,200
| -90% | -$1.71M |
|
3423
UFP Industries
UFPI
$5.24B
| $200K | ﹤0.01% |
+4,197
| New | +$198K |
|
3424
Acacia Research
ACTG
$445M
| $199K | ﹤0.01% |
74,726
-32,928
| -31% | -$90.3K |
|
3425
Beazer Homes USA
BZH
$910M
| $199K | ﹤0.01% |
14,098
-13,689
| -49% | -$208K |
|
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.