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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 | |
|---|---|---|---|---|---|---|
|
VER
651
DELISTED
VEREIT, Inc.
VER
| $9.3M | 0.03% |
201,208
+112,066
| +126% | +$5.37M |
|
652
PUT
Lowe's Companies
LOW
$119B
| $9.29M | 0.03% |
77,600
+2,400
| +3% | +$274K |
|
653
Coty
COTY
$2.46B
| $9.27M | 0.03% |
824,038
+490,610
| +147% | +$5.59M |
|
|
ERF
654
DELISTED
Enerplus Corporation
ERF
| $9.26M | 0.03% |
1,298,340
-461,572
| -26% | -$3.01M |
|
655
Valvoline
VVV
$4.95B
| $9.25M | 0.03% |
432,046
+205,260
| +91% | +$4.53M |
|
|
IAA
656
DELISTED
IAA, Inc. Common Stock
IAA
| $9.23M | 0.03% |
196,125
+25,901
| +15% | +$1.09M |
|
657
Goodyear
GT
$2.02B
| $9.22M | 0.03% |
+592,649
| New | +$9.26M |
|
658
CALL
Abbott
ABT
$185B
| $9.19M | 0.03% |
105,800
+44,600
| +73% | +$3.74M |
|
659
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $9.11M | 0.03% |
208,700
+24,400
| +13% | +$1.02M |
|
660
CALL
Home Depot
HD
$339B
| $9.11M | 0.03% |
41,700
-80,700
| -66% | -$18.3M |
|
|
NUAN
661
DELISTED
Nuance Communications, Inc.
NUAN
| $9.1M | 0.03% |
+510,195
| New | +$8.46M |
|
|
MODN
662
DELISTED
MODEL N, INC.
MODN
| $9.05M | 0.03% |
257,998
-10,861
| -4% | -$331K |
|
|
RDUS
663
DELISTED
Radius Health, Inc.
RDUS
| $9.04M | 0.03% |
448,420
+130,675
| +41% | +$3.17M |
|
664
NetEase
NTES
$84.2B
| $8.98M | 0.03% |
146,425
-14,675
| -9% | -$860K |
|
665
Korn Ferry
KFY
$4.21B
| $8.97M | 0.03% |
211,460
-168,121
| -44% | -$6.5M |
|
666
Mohawk Industries
MHK
$8.11B
| $8.96M | 0.03% |
65,732
-24,737
| -27% | -$3.37M |
|
667
Broadridge
BR
$18.2B
| $8.96M | 0.03% |
72,515
-41,235
| -36% | -$5.04M |
|
|
LSXMK
668
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.96M | 0.03% |
244,337
+142,736
| +140% | +$4.98M |
|
669
WIX.com
WIX
$2.38B
| $8.93M | 0.03% |
+72,951
| New | +$8.93M |
|
670
PUT
Intel
INTC
$459B
| $8.91M | 0.03% |
148,900
-12,000
| -7% | -$672K |
|
671
CALL
Okta
OKTA
$24.6B
| $8.88M | 0.03% |
77,000
-25,000
| -25% | -$2.88M |
|
672
Bain Capital Specialty
BCSF
$824M
| $8.88M | 0.03% |
+457,909
| New | +$8.61M |
|
673
CALL
United Airlines
UAL
$41.7B
| $8.88M | 0.03% |
100,800
-71,600
| -42% | -$6.43M |
|
674
Resideo Technologies
REZI
$5.49B
| $8.86M | 0.03% |
742,855
+503,849
| +211% | +$5.74M |
|
675
Constellium
CSTM
$3.85B
| $8.86M | 0.03% |
661,203
+357,581
| +118% | +$4.93M |
|
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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.