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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 | |
|---|---|---|---|---|---|---|
751
Idacorp
IDA
$8.27B
| $7.38M | 0.02% |
69,091
-25,152
| -27% | -$2.69M |
|
752
PUT
Wayfair
W
$11.2B
| $7.34M | 0.02% |
81,200
+42,700
| +111% | +$3.98M |
|
753
Estee Lauder
EL
$30.4B
| $7.34M | 0.02% |
35,521
-195,953
| -85% | -$38.1M |
|
754
PUT
Bristol-Myers Squibb
BMY
$133B
| $7.32M | 0.02% |
114,000
-18,500
| -14% | -$1.06M |
|
755
CALL
Western Digital
WDC
$188B
| $7.27M | 0.02% |
151,616
+113,910
| +302% | +$4.75M |
|
756
CALL
Twilio
TWLO
$30B
| $7.27M | 0.02% |
74,000
-21,300
| -22% | -$2.18M |
|
757
Expeditors International
EXPD
$22B
| $7.25M | 0.02% |
92,893
+63,207
| +213% | +$4.74M |
|
|
DOC
758
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.24M | 0.02% |
382,070
+252,393
| +195% | +$4.63M |
|
759
PUT
Morgan Stanley
MS
$331B
| $7.23M | 0.02% |
141,400
+16,700
| +13% | +$790K |
|
|
760
PUT
Western Digital
WDC
$188B
| $7.2M | 0.02% |
150,161
+66,150
| +79% | +$2.76M |
|
|
TWO
761
Two Harbors Investment
TWO
$1.27B
| $7.18M | 0.02% |
122,727
-4,508
| -4% | -$256K |
|
762
CALL
American Tower
AMT
$80.8B
| $7.17M | 0.02% |
31,200
+8,800
| +39% | +$1.92M |
|
763
Travelers Companies
TRV
$78.1B
| $7.14M | 0.02% |
52,131
+23,711
| +83% | +$3.23M |
|
764
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $7.13M | 0.02% |
156,590
+139,370
| +809% | +$6.31M |
|
765
CALL
Chevron
CVX
$392B
| $7.11M | 0.02% |
59,000
-6,300
| -10% | -$742K |
|
|
766
CALL
Walmart Inc
WMT
$885B
| $7.11M | 0.02% |
179,400
-399,900
| -69% | -$15.9M |
|
767
Domino's
DPZ
$11.5B
| $7.09M | 0.02% |
24,150
+11,720
| +94% | +$3.23M |
|
768
Cimpress
CMPR
$2.39B
| $7.06M | 0.02% |
56,164
+17,905
| +47% | +$2.33M |
|
|
WBT
769
DELISTED
Welbilt, Inc.
WBT
| $7.06M | 0.02% |
452,431
+303,839
| +204% | +$5.2M |
|
|
QTS
770
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.05M | 0.02% |
129,999
+100,023
| +334% | +$5.24M |
|
771
CALL
Biogen
BIIB
$30B
| $7.03M | 0.02% |
23,700
-4,800
| -17% | -$1.33M |
|
|
BNFT
772
DELISTED
Benefitfocus, Inc.
BNFT
| $7.02M | 0.02% |
319,894
+154,148
| +93% | +$3.49M |
|
773
PUT
Duke Energy
DUK
$97.8B
| $7M | 0.02% |
76,800
-12,300
| -14% | -$1.13M |
|
774
PUT
Align Technology
ALGN
$12.1B
| $7M | 0.02% |
25,100
-4,900
| -16% | -$1.22M |
|
775
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $6.98M | 0.02% |
18,600
+4,400
| +31% | +$1.48M |
|
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.