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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 | |
|---|---|---|---|---|---|---|
726
iShares Core S&P 500 ETF
IVV
$884B
| $7.91M | 0.02% |
24,460
-279,240
| -92% | -$86.4M |
|
727
PUT
Twilio
TWLO
$29.8B
| $7.9M | 0.02% |
80,400
-36,600
| -31% | -$3.74M |
|
728
KT
KT
$8.75B
| $7.87M | 0.02% |
+678,600
| New | +$7.73M |
|
|
CSOD
729
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.82M | 0.02% |
133,489
+78,448
| +143% | +$4.54M |
|
|
730
PUT
Honeywell
HON
$78.2B
| $7.79M | 0.02% |
46,684
+22,281
| +91% | +$3.64M |
|
|
SINA
731
DELISTED
Sina Corp
SINA
| $7.79M | 0.02% |
195,001
-59,601
| -23% | -$2.29M |
|
732
Western Digital
WDC
$182B
| $7.7M | 0.02% |
160,508
-36,565
| -19% | -$1.53M |
|
733
Crane NXT
CXT
$3.09B
| $7.69M | 0.02% |
256,389
+50,659
| +25% | +$1.44M |
|
734
NMI Holdings
NMIH
$3.35B
| $7.69M | 0.02% |
231,792
+162,524
| +235% | +$5.08M |
|
735
Albemarle
ALB
$14B
| $7.68M | 0.02% |
+105,101
| New | +$7.02M |
|
736
Cracker Barrel
CBRL
$1.29B
| $7.68M | 0.02% |
49,932
-103,318
| -67% | -$16.3M |
|
737
CALL
Intel
INTC
$459B
| $7.67M | 0.02% |
128,100
-61,900
| -33% | -$3.46M |
|
|
BBL
738
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.66M | 0.02% |
162,848
-264,169
| -62% | -$11.6M |
|
739
PUT
Hershey
HSY
$35.7B
| $7.64M | 0.02% |
52,000
+6,900
| +15% | +$1.02M |
|
740
Hecla Mining
HL
$9.68B
| $7.57M | 0.02% |
2,231,445
+1,103,372
| +98% | +$2.71M |
|
741
DNOW Inc
DNOW
$2.6B
| $7.55M | 0.02% |
+671,531
| New | +$7.49M |
|
742
Tanger
SKT
$4.68B
| $7.53M | 0.02% |
511,124
+156,828
| +44% | +$2.45M |
|
|
EV
743
DELISTED
Eaton Vance Corp.
EV
| $7.51M | 0.02% |
160,805
+87,104
| +118% | +$4.03M |
|
744
Take-Two Interactive
TTWO
$45.8B
| $7.51M | 0.02% |
61,306
+49,806
| +433% | +$6.06M |
|
745
CALL
Duke Energy
DUK
$96.9B
| $7.49M | 0.02% |
82,100
-2,600
| -3% | -$238K |
|
746
Peabody Energy
BTU
$2.65B
| $7.46M | 0.02% |
818,151
+761,737
| +1,350% | +$8.75M |
|
747
PUT
Atlassian
TEAM
$26.3B
| $7.46M | 0.02% |
62,000
+53,800
| +656% | +$6.55M |
|
|
748
PUT
Altria Group
MO
$114B
| $7.44M | 0.02% |
149,000
+33,600
| +29% | +$1.58M |
|
749
CALL
Mercado Libre
MELI
$96.3B
| $7.43M | 0.02% |
13,000
+2,500
| +24% | +$1.38M |
|
750
PUT
AbbVie
ABBV
$433B
| $7.42M | 0.02% |
83,800
-61,600
| -42% | -$5.11M |
|
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.