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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 | |
|---|---|---|---|---|---|---|
801
CALL
Halliburton
HAL
$26.6B
| $6.61M | 0.02% |
270,100
+120,000
| +80% | +$2.53M |
|
802
Alliant Energy
LNT
$18.5B
| $6.59M | 0.02% |
120,372
-668
| -0.6% | -$35.5K |
|
803
BlackRock TCP Capital
TCPC
$283M
| $6.58M | 0.02% |
468,546
-20,267
| -4% | -$283K |
|
804
Q2 Holdings
QTWO
$3.89B
| $6.54M | 0.02% |
80,604
+64,007
| +386% | +$4.92M |
|
|
NATI
805
DELISTED
National Instruments Corp
NATI
| $6.51M | 0.02% |
153,737
+110,549
| +256% | +$4.62M |
|
806
The RMR Group
RMR
$322M
| $6.5M | 0.02% |
142,384
-29,496
| -17% | -$1.37M |
|
807
PUT
Baidu
BIDU
$38.3B
| $6.5M | 0.02% |
51,400
-2,600
| -5% | -$296K |
|
|
KDMN
808
DELISTED
Kadmon Holdings, Inc.
KDMN
| $6.47M | 0.02% |
+1,428,405
| New | +$5.23M |
|
809
Vanda Pharmaceuticals
VNDA
$315M
| $6.45M | 0.02% |
392,718
+162,179
| +70% | +$2.45M |
|
810
NCR Voyix
VYX
$1.19B
| $6.44M | 0.02% |
298,728
+238,361
| +395% | +$4.64M |
|
|
JNPR
811
DELISTED
Juniper Networks
JNPR
| $6.43M | 0.02% |
261,103
+241,036
| +1,201% | +$5.93M |
|
812
CALL
Align Technology
ALGN
$12.4B
| $6.42M | 0.02% |
23,000
-10,400
| -31% | -$2.59M |
|
813
Glaukos
GKOS
$10.1B
| $6.41M | 0.02% |
+117,631
| New | +$7.16M |
|
814
PUT
HSBC
HSBC
$370B
| $6.39M | 0.02% |
163,600
+149,100
| +1,028% | +$5.65M |
|
|
RPAI
815
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.39M | 0.02% |
477,185
-279,992
| -37% | -$3.76M |
|
816
Pool Corp
POOL
$7.11B
| $6.39M | 0.02% |
30,090
+26,262
| +686% | +$5.42M |
|
817
Simply Good Foods
SMPL
$1B
| $6.38M | 0.02% |
223,371
+43,734
| +24% | +$1.15M |
|
|
CVGW
818
DELISTED
Calavo Growers
CVGW
| $6.36M | 0.02% |
70,165
+54,065
| +336% | +$4.83M |
|
|
OPLN
819
Openlane
OPLN
$4.36B
| $6.36M | 0.02% |
+291,650
| New | +$6.65M |
|
820
CALL
Cummins
CMI
$89.5B
| $6.33M | 0.02% |
35,400
+20,400
| +136% | +$3.59M |
|
821
CALL
Blackrock
BLK
$175B
| $6.33M | 0.02% |
12,600
-400
| -3% | -$190K |
|
822
iShares Russell 1000 Growth ETF
IWF
$124B
| $6.33M | 0.02% |
144,000
-1,132,000
| -89% | -$47.3M |
|
|
SCTL
823
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $6.33M | 0.02% |
345,415
+328,894
| +1,991% | +$4.73M |
|
824
Affiliated Managers Group
AMG
$10.1B
| $6.31M | 0.02% |
+74,411
| New | +$6.1M |
|
|
INFN
825
DELISTED
Infinera Corporation Common Stock
INFN
| $6.3M | 0.02% |
794,007
+595,885
| +301% | +$3.66M |
|
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.