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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 | |
|---|---|---|---|---|---|---|
576
Gibraltar Industries
ROCK
$1.37B
| $11.1M | 0.03% |
220,447
+53,912
| +32% | +$2.71M |
|
577
KB Home
KBH
$3.45B
| $11.1M | 0.03% |
323,529
+195,240
| +152% | +$6.75M |
|
578
Consolidated Edison
ED
$39.8B
| $11M | 0.03% |
121,471
-59,919
| -33% | -$5.37M |
|
|
GRMN
579
Garmin
GRMN
$58.8B
| $11M | 0.03% |
112,561
-348,312
| -76% | -$32.5M |
|
|
STMP
580
DELISTED
Stamps.com, Inc.
STMP
| $11M | 0.03% |
131,271
-70,653
| -35% | -$5.89M |
|
|
PMT
581
PennyMac Mortgage Investment
PMT
$823M
| $11M | 0.03% |
491,548
+41,679
| +9% | +$943K |
|
582
CALL
Mastercard
MA
$500B
| $10.9M | 0.03% |
36,500
-21,900
| -38% | -$6.17M |
|
|
DAY
583
DELISTED
Dayforce
DAY
| $10.9M | 0.03% |
160,300
-842,986
| -84% | -$46.6M |
|
584
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $10.9M | 0.03% |
249,100
+32,900
| +15% | +$1.37M |
|
585
PUT
Mercado Libre
MELI
$96.3B
| $10.9M | 0.03% |
19,000
+3,300
| +21% | +$1.83M |
|
586
PUT
NXP Semiconductors
NXPI
$56.5B
| $10.8M | 0.03% |
85,200
+50,900
| +148% | +$5.91M |
|
587
Adobe
ADBE
$99.9B
| $10.8M | 0.03% |
32,772
-50,706
| -61% | -$14.9M |
|
588
WillScot Mobile Mini Holdings
WSC
$4.66B
| $10.7M | 0.03% |
581,142
+491,006
| +545% | +$8.25M |
|
589
Beyond Meat
BYND
$316M
| $10.7M | 0.03% |
+141,810
| New | +$13.2M |
|
590
Gogo Inc
GOGO
$606M
| $10.7M | 0.03% |
1,673,472
+151,891
| +10% | +$884K |
|
591
PUT
Okta
OKTA
$24.6B
| $10.7M | 0.03% |
92,400
-3,800
| -4% | -$437K |
|
592
Newmark Group
NMRK
$2.72B
| $10.6M | 0.03% |
790,785
-112,755
| -12% | -$1.32M |
|
593
PUT
United Rentals
URI
$69.5B
| $10.6M | 0.03% |
63,800
-59,600
| -48% | -$8.66M |
|
594
Kosmos Energy
KOS
$1.5B
| $10.6M | 0.03% |
1,853,976
+566,157
| +44% | +$3.42M |
|
595
CALL
Northrop Grumman
NOC
$77.9B
| $10.6M | 0.03% |
30,700
+20,700
| +207% | +$7.28M |
|
596
Spectrum Brands
SPB
$2.04B
| $10.5M | 0.03% |
163,934
+158,942
| +3,184% | +$9.01M |
|
|
PTLA
597
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.5M | 0.03% |
441,352
-109,840
| -20% | -$3.03M |
|
598
Tower Semiconductor
TSEM
$26.5B
| $10.5M | 0.03% |
436,757
-325,716
| -43% | -$7.31M |
|
599
iShares S&P 500 Growth ETF
IVW
$75.5B
| $10.5M | 0.03% |
216,100
-269,200
| -55% | -$12.5M |
|
600
Occidental Petroleum
OXY
$55.2B
| $10.4M | 0.03% |
253,423
-1,807,020
| -88% | -$72.4M |
|
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.