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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 | |
|---|---|---|---|---|---|---|
401
Ligand Pharmaceuticals
LGND
$5.76B
| $18M | 0.05% |
276,205
+113,856
| +70% | +$7.61M |
|
402
L3Harris
LHX
$51.6B
| $17.8M | 0.05% |
90,187
-339,905
| -79% | -$68.2M |
|
403
PUT
ServiceNow
NOW
$115B
| $17.8M | 0.05% |
316,000
-8,000
| -2% | -$421K |
|
404
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17.8M | 0.05% |
78,400
+8,600
| +12% | +$1.87M |
|
|
ATH
405
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.7M | 0.05% |
377,083
+154,932
| +70% | +$6.73M |
|
|
SGEN
406
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.7M | 0.05% |
+154,893
| New | +$16.4M |
|
407
Builders FirstSource
BLDR
$7.15B
| $17.7M | 0.05% |
695,681
+556,223
| +399% | +$13.3M |
|
408
PUT
Adobe
ADBE
$99.5B
| $17.6M | 0.05% |
53,400
+2,600
| +5% | +$765K |
|
409
SPDR Gold Trust
GLD
$131B
| $17.5M | 0.05% |
+122,169
| New | +$17.1M |
|
410
Synaptics
SYNA
$4.19B
| $17.4M | 0.05% |
264,169
+55,356
| +27% | +$2.92M |
|
411
Commault Systems
CVLT
$4.88B
| $17.3M | 0.05% |
387,850
+86,855
| +29% | +$4.11M |
|
412
Varonis Systems
VRNS
$4.59B
| $17.3M | 0.05% |
667,989
+82,089
| +14% | +$1.95M |
|
413
Zymeworks
ZYME
$1.61B
| $17.2M | 0.05% |
378,956
+238,535
| +170% | +$8.67M |
|
414
CALL
PepsiCo
PEP
$190B
| $17.2M | 0.05% |
125,800
+7,800
| +7% | +$1.06M |
|
|
COUP
415
DELISTED
Coupa Software Incorporated
COUP
| $17.1M | 0.05% |
117,211
-60,150
| -34% | -$8.59M |
|
416
Teck Resources
TECK
$29.6B
| $17.1M | 0.05% |
986,828
+767,938
| +351% | +$12.5M |
|
|
TMX
417
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.1M | 0.05% |
443,303
+354,665
| +400% | +$15.1M |
|
|
MIME
418
DELISTED
Mimecast Limited
MIME
| $17.1M | 0.05% |
393,438
+54,865
| +16% | +$2.28M |
|
419
Realty Income
O
$59.6B
| $17M | 0.05% |
+238,673
| New | +$17.8M |
|
420
BioMarin Pharmaceuticals
BMRN
$11.6B
| $17M | 0.05% |
200,888
-538,012
| -73% | -$40.6M |
|
421
PUT
Occidental Petroleum
OXY
$56.8B
| $16.9M | 0.05% |
409,400
+220,300
| +116% | +$8.83M |
|
|
LNW
422
DELISTED
Light & Wonder
LNW
| $16.9M | 0.05% |
629,421
+354,774
| +129% | +$9.13M |
|
|
XYZ
423
PUT
Block Inc
XYZ
$48.4B
| $16.8M | 0.05% |
268,400
-72,000
| -21% | -$4.6M |
|
424
Methanex
MEOH
$4.3B
| $16.8M | 0.05% |
434,494
+104,664
| +32% | +$3.93M |
|
425
CALL
Alibaba
BABA
$293B
| $16.8M | 0.05% |
79,000
-162,300
| -67% | -$30.5M |
|
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.