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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 | |
|---|---|---|---|---|---|---|
601
CALL
Costco
COST
$423B
| $10.4M | 0.03% |
35,500
+24,500
| +223% | +$7.28M |
|
602
Pediatrix Medical
MD
$2.16B
| $10.4M | 0.03% |
375,425
+292,098
| +351% | +$7.32M |
|
603
National Vision
EYE
$1.8B
| $10.4M | 0.03% |
320,561
+66,503
| +26% | +$1.83M |
|
604
J.M. Smucker
SJM
$12.6B
| $10.4M | 0.03% |
+99,838
| New | +$10.6M |
|
|
605
CALL
PayPal
PYPL
$49.5B
| $10.3M | 0.03% |
95,000
-131,500
| -58% | -$13.7M |
|
|
UNIT
606
Uniti Group
UNIT
$2.34B
| $10.3M | 0.03% |
1,249,613
+795,590
| +175% | +$5.76M |
|
607
PUT
Comcast
CMCSA
$87.2B
| $10.3M | 0.03% |
228,000
+203,600
| +834% | +$9.06M |
|
608
EPR Properties
EPR
$4.69B
| $10.2M | 0.03% |
145,083
-71,961
| -33% | -$5.31M |
|
609
Transocean
RIG
$5.7B
| $10.2M | 0.03% |
1,486,672
+1,438,953
| +3,015% | +$7.41M |
|
610
Ball Corp
BALL
$17.3B
| $10.2M | 0.03% |
158,052
+136,685
| +640% | +$9.26M |
|
611
CALL
Constellation Brands
STZ
$22.4B
| $10.2M | 0.03% |
53,800
+36,000
| +202% | +$6.8M |
|
612
PUT
Citigroup
C
$224B
| $10.2M | 0.03% |
127,600
-140,100
| -52% | -$10.4M |
|
613
CALL
NVIDIA
NVDA
$5.01T
| $10.1M | 0.03% |
1,720,000
+280,000
| +19% | +$1.46M |
|
614
ArcelorMittal
MT
$54.2B
| $10.1M | 0.03% |
574,639
+561,631
| +4,318% | +$9.1M |
|
615
Trip.com Group
TCOM
$29.8B
| $10.1M | 0.03% |
300,248
+84,850
| +39% | +$2.73M |
|
616
ScottsMiracle-Gro
SMG
$3.97B
| $10.1M | 0.03% |
94,813
-49,027
| -34% | -$5.01M |
|
617
Royal Gold
RGLD
$17.1B
| $10M | 0.03% |
+81,981
| New | +$9.7M |
|
618
IPG Photonics
IPGP
$3.7B
| $10M | 0.03% |
69,070
-6,182
| -8% | -$861K |
|
619
Sabre
SABR
$779M
| $10M | 0.03% |
446,067
-518,122
| -54% | -$11.5M |
|
620
Scotiabank
BNS
$108B
| $9.97M | 0.03% |
176,438
-594,146
| -77% | -$33.8M |
|
|
BDSI
621
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $9.94M | 0.03% |
1,573,201
+1,480,340
| +1,594% | +$8.7M |
|
|
HUYA
622
Huya Inc
HUYA
$572M
| $9.94M | 0.03% |
553,656
-299,617
| -35% | -$6.34M |
|
623
Arrowhead Research
ARWR
$12.1B
| $9.92M | 0.03% |
+156,451
| New | +$7.76M |
|
624
CALL
Pfizer
PFE
$143B
| $9.89M | 0.03% |
266,030
-892,316
| -77% | -$31.8M |
|
625
Conduent
CNDT
$268M
| $9.83M | 0.03% |
1,585,098
+430,150
| +37% | +$2.69M |
|
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.