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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 | |
|---|---|---|---|---|---|---|
526
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $12.5M | 0.04% |
75,300
-21,000
| -22% | -$3.32M |
|
527
Patterson-UTI
PTEN
$3.9B
| $12.5M | 0.04% |
1,186,840
+379,320
| +47% | +$3.43M |
|
528
Angi Inc
ANGI
$240M
| $12.5M | 0.04% |
147,004
+16,521
| +13% | +$1.23M |
|
|
MNTA
529
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $12.5M | 0.04% |
631,075
+592,591
| +1,540% | +$9.48M |
|
530
PUT
Coca-Cola
KO
$374B
| $12.4M | 0.04% |
224,200
-190,900
| -46% | -$10.3M |
|
531
Royal Caribbean
RCL
$86.7B
| $12.4M | 0.04% |
92,861
-336,317
| -78% | -$39.2M |
|
532
Performance Food Group
PFGC
$18B
| $12.4M | 0.04% |
240,801
+158,631
| +193% | +$7.25M |
|
|
CZZ
533
DELISTED
Cosan Limited
CZZ
| $12.3M | 0.04% |
540,113
+365,150
| +209% | +$6.48M |
|
534
VF Corp
VFC
$5.87B
| $12.3M | 0.04% |
123,538
-1,018,359
| -89% | -$91.3M |
|
|
DRNA
535
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $12.3M | 0.04% |
+557,607
| New | +$11.2M |
|
536
Wynn Resorts
WYNN
$10.2B
| $12.2M | 0.04% |
88,091
+17,300
| +24% | +$2.1M |
|
|
PS
537
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $12.2M | 0.04% |
709,392
+660,273
| +1,344% | +$11.2M |
|
538
PUT
American Airlines Group
AAL
$10.6B
| $12.2M | 0.04% |
425,200
-48,900
| -10% | -$1.39M |
|
539
DuPont de Nemours
DD
$19.1B
| $12.2M | 0.04% |
150,972
-8,435
| -5% | -$700K |
|
|
IBKC
540
DELISTED
IBERIABANK Corp
IBKC
| $12.1M | 0.04% |
+162,354
| New | +$12.1M |
|
541
Flowers Foods
FLO
$1.53B
| $12.1M | 0.04% |
555,111
+201,310
| +57% | +$4.37M |
|
542
Coeur Mining
CDE
$16B
| $12.1M | 0.04% |
1,492,178
+1,417,933
| +1,910% | +$8.74M |
|
543
CALL
McDonald's
MCD
$188B
| $12M | 0.04% |
60,700
+29,500
| +95% | +$5.85M |
|
544
Waters Corp
WAT
$36.8B
| $12M | 0.04% |
51,308
+13,132
| +34% | +$2.9M |
|
545
Stantec
STN
$8.17B
| $12M | 0.04% |
422,488
+207,673
| +97% | +$5.14M |
|
546
Wayfair
W
$11.8B
| $11.9M | 0.04% |
+132,154
| New | +$12.3M |
|
547
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $11.9M | 0.04% |
146,435
-168,238
| -53% | -$13.4M |
|
|
CUK
548
DELISTED
Carnival PLC
CUK
| $11.9M | 0.04% |
247,561
+190,491
| +334% | +$8.05M |
|
549
CALL
SLB Ltd
SLB
$73.2B
| $11.9M | 0.04% |
296,200
+224,900
| +315% | +$8.03M |
|
550
Fair Isaac
FICO
$22.6B
| $11.9M | 0.04% |
+31,771
| New | +$10.7M |
|
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.