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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 | |
|---|---|---|---|---|---|---|
776
PUT
Regeneron Pharmaceuticals
REGN
$78.2B
| $6.98M | 0.02% |
18,600
+2,300
| +14% | +$774K |
|
777
CALL
Marathon Petroleum
MPC
$89.6B
| $6.92M | 0.02% |
114,800
-15,800
| -12% | -$988K |
|
778
Amgen
AMGN
$204B
| $6.83M | 0.02% |
28,333
-65,483
| -70% | -$14.4M |
|
|
779
PUT
Amgen
AMGN
$204B
| $6.82M | 0.02% |
28,300
-800
| -3% | -$176K |
|
|
WIFI
780
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.81M | 0.02% |
621,603
+16,595
| +3% | +$180K |
|
781
Skyworks Solutions
SWKS
$9.22B
| $6.79M | 0.02% |
56,134
-113,657
| -67% | -$11.2M |
|
782
Agree Realty
ADC
$9.57B
| $6.78M | 0.02% |
96,606
+90,256
| +1,421% | +$6.66M |
|
783
PUT
Lennar Class A
LEN
$20.5B
| $6.78M | 0.02% |
125,510
-29,853
| -19% | -$1.7M |
|
784
Cheesecake Factory
CAKE
$5.21B
| $6.78M | 0.02% |
174,406
+145,984
| +514% | +$6.02M |
|
785
Cushman & Wakefield Ltd
CWK
$3.18B
| $6.78M | 0.02% |
+331,448
| New | +$6.24M |
|
|
TRUE
786
DELISTED
TrueCar
TRUE
| $6.77M | 0.02% |
1,426,166
+80,116
| +6% | +$334K |
|
787
WEX
WEX
$6.38B
| $6.77M | 0.02% |
32,322
+26,195
| +428% | +$5.25M |
|
788
American Homes 4 Rent
AMH
$12.4B
| $6.75M | 0.02% |
+257,548
| New | +$6.72M |
|
789
Cooper Companies
COO
$14.5B
| $6.74M | 0.02% |
83,956
+31,456
| +60% | +$2.37M |
|
|
JKS
790
JinkoSolar
JKS
$824M
| $6.7M | 0.02% |
298,033
+282,352
| +1,801% | +$4.93M |
|
791
Nabors Industries
NBR
$1.25B
| $6.7M | 0.02% |
46,521
+33,467
| +256% | +$3.52M |
|
792
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $6.69M | 0.02% |
149,094
-7,856
| -5% | -$337K |
|
793
TransDigm Group
TDG
$71.9B
| $6.69M | 0.02% |
+11,944
| New | +$6.54M |
|
794
Aramark
ARMK
$14.9B
| $6.68M | 0.02% |
+213,293
| New | +$6.7M |
|
795
PUT
Royal Gold
RGLD
$17.1B
| $6.67M | 0.02% |
54,600
+14,800
| +37% | +$1.75M |
|
796
Entergy
ETR
$50.4B
| $6.66M | 0.02% |
+111,220
| New | +$6.55M |
|
|
FG
797
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.66M | 0.02% |
625,256
+272,893
| +77% | +$2.48M |
|
798
PUT
Halliburton
HAL
$26.6B
| $6.66M | 0.02% |
272,000
+128,900
| +90% | +$2.72M |
|
|
APLS
799
DELISTED
Apellis Pharmaceuticals
APLS
| $6.64M | 0.02% |
216,777
+71,464
| +49% | +$1.98M |
|
|
TRTX
800
TPG RE Finance Trust
TRTX
$619M
| $6.63M | 0.02% |
326,899
+94,818
| +41% | +$1.91M |
|
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.