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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 | |
|---|---|---|---|---|---|---|
676
CALL
Walt Disney
DIS
$170B
| $8.82M | 0.03% |
61,000
-80,400
| -57% | -$11.2M |
|
677
Wabtec
WAB
$50.1B
| $8.82M | 0.03% |
+113,339
| New | +$8.39M |
|
678
CALL
Trade Desk
TTD
$8.6B
| $8.78M | 0.03% |
338,000
-85,000
| -20% | -$1.91M |
|
|
STOR
679
DELISTED
STORE Capital Corporation
STOR
| $8.72M | 0.03% |
234,295
-138,198
| -37% | -$5.35M |
|
|
P
680
Everpure Inc
P
$26.6B
| $8.72M | 0.03% |
509,760
+237,382
| +87% | +$4.2M |
|
|
DENN
681
DELISTED
Denny's
DENN
| $8.71M | 0.03% |
438,403
+191,232
| +77% | +$3.94M |
|
682
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $8.68M | 0.03% |
91,525
+7,950
| +10% | +$689K |
|
683
Universal Display
OLED
$3.67B
| $8.67M | 0.03% |
42,059
-28,131
| -40% | -$5.32M |
|
|
TPH
684
DELISTED
Tri Pointe Homes
TPH
| $8.66M | 0.03% |
556,053
+436,391
| +365% | +$6.72M |
|
|
EB
685
DELISTED
Eventbrite
EB
| $8.64M | 0.03% |
+428,206
| New | +$8.19M |
|
686
CALL
Citigroup
C
$224B
| $8.63M | 0.03% |
108,000
-154,000
| -59% | -$11.4M |
|
687
CALL
NextEra Energy
NEE
$181B
| $8.62M | 0.03% |
142,400
+58,400
| +70% | +$3.41M |
|
|
BRSL
688
Brightstar Lottery PLC
BRSL
$1.86B
| $8.62M | 0.03% |
575,704
+489,607
| +569% | +$6.98M |
|
689
Hilton Grand Vacations
HGV
$3.52B
| $8.58M | 0.03% |
+249,501
| New | +$8.58M |
|
690
Paychex
PAYX
$41.9B
| $8.54M | 0.03% |
100,338
-685,069
| -87% | -$57.8M |
|
691
TripAdvisor
TRIP
$1.69B
| $8.51M | 0.03% |
+280,099
| New | +$9.43M |
|
692
Tyson Foods
TSN
$21B
| $8.49M | 0.03% |
93,266
+76,247
| +448% | +$6.56M |
|
693
Kulicke & Soffa
KLIC
$4.72B
| $8.48M | 0.03% |
311,728
+125,904
| +68% | +$3.11M |
|
|
694
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $8.46M | 0.03% |
89,250
+18,350
| +26% | +$1.59M |
|
695
Charles River Laboratories
CRL
$11.1B
| $8.46M | 0.03% |
55,382
+37,374
| +208% | +$5.17M |
|
696
Avient
AVNT
$3.43B
| $8.44M | 0.03% |
229,333
-22,351
| -9% | -$730K |
|
697
Invesco Mortgage Capital
IVR
$757M
| $8.43M | 0.03% |
50,644
+6,675
| +15% | +$1.07M |
|
698
PUT
Biogen
BIIB
$29.8B
| $8.43M | 0.03% |
28,400
-1,200
| -4% | -$333K |
|
699
Vanguard Morningstar Value ETF
VTV
$189B
| $8.39M | 0.03% |
70,000
+46,300
| +195% | +$5.34M |
|
|
700
PUT
PayPal
PYPL
$49.5B
| $8.38M | 0.03% |
77,500
-143,700
| -65% | -$15M |
|
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.