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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 | |
|---|---|---|---|---|---|---|
|
LBC
3451
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $176K | ﹤0.01% |
15,245
-9,030
| -37% | -$103K |
|
|
ONIT
3452
Onity Group
ONIT
$321M
| $175K | ﹤0.01% |
8,502
-2,890
| -25% | -$69.9K |
|
|
TCS
3453
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $175K | ﹤0.01% |
2,758
-36
| -1% | -$2.28K |
|
|
SOHU
3454
PUT
Sohu.com
SOHU
$361M
| $174K | ﹤0.01% |
15,600
+600
| +4% | +$6.28K |
|
|
CLUB
3455
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $174K | ﹤0.01% |
101,971
-25,807
| -20% | -$44.7K |
|
|
ORC
3456
Orchid Island Capital
ORC
$1.27B
| $173K | ﹤0.01% |
+5,924
| New | +$170K |
|
|
PHX
3457
DELISTED
PHX Minerals
PHX
| $173K | ﹤0.01% |
+15,416
| New | +$202K |
|
|
ASXC
3458
DELISTED
Asensus Surgical, Inc.
ASXC
| $172K | ﹤0.01% |
+117,142
| New | +$407K |
|
|
HTZ
3459
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $172K | ﹤0.01% |
+10,900
| New | +$163K |
|
|
SOHU
3460
CALL
Sohu.com
SOHU
$361M
| $171K | ﹤0.01% |
15,300
-3,400
| -18% | -$35.6K |
|
3461
Neurogene
NGNE
$686M
| $169K | ﹤0.01% |
685
-2,633
| -79% | -$262K |
|
3462
Phunware
PHUN
$44.6M
| $169K | ﹤0.01% |
2,837
+436
| +18% | +$30.1K |
|
3463
PUT
Fossil Group
FOSL
$360M
| $168K | ﹤0.01% |
21,300
+1,300
| +7% | +$12K |
|
3464
Perion Network
PERI
$386M
| $167K | ﹤0.01% |
26,908
-2,212
| -8% | -$11.7K |
|
3465
PUT
Range Resources
RRC
$9.28B
| $166K | ﹤0.01% |
34,300
-57,200
| -63% | -$231K |
|
|
USAP
3466
DELISTED
Universal Stainless & Alloy
USAP
| $166K | ﹤0.01% |
+11,122
| New | +$159K |
|
3467
PUT
Kinross Gold
KGC
$28B
| $160K | ﹤0.01% |
33,700
-9,900
| -23% | -$44.7K |
|
|
FIT
3468
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $159K | ﹤0.01% |
+24,200
| New | +$142K |
|
|
3469
CALL
Fossil Group
FOSL
$360M
| $158K | ﹤0.01% |
20,100
+5,500
| +38% | +$50.7K |
|
|
ACH
3470
Accendra Health
ACH
$225M
| $156K | ﹤0.01% |
30,188
-195,832
| -87% | -$1.26M |
|
3471
Adecoagro
AGRO
$1.33B
| $154K | ﹤0.01% |
+18,391
| New | +$123K |
|
3472
Asure Software
ASUR
$254M
| $154K | ﹤0.01% |
+18,773
| New | +$157K |
|
3473
TELA Bio
TELA
$40.6M
| $154K | ﹤0.01% |
+11,886
| New | +$145K |
|
|
VIRX
3474
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $151K | ﹤0.01% |
12,790
+10,143
| +383% | +$170K |
|
3475
PUT
GoPro
GPRO
$133M
| $150K | ﹤0.01% |
34,600
-24,500
| -41% | -$102K |
|
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.