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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 | |
|---|---|---|---|---|---|---|
826
PUT
Spotify
SPOT
$100B
| $6.3M | 0.02% |
42,100
+20,100
| +91% | +$2.76M |
|
827
Cannae Holdings
CNNE
$655M
| $6.28M | 0.02% |
+168,809
| New | +$5.55M |
|
828
BWX Technologies
BWXT
$15.9B
| $6.27M | 0.02% |
100,946
-49,258
| -33% | -$2.93M |
|
829
iShares Latin America 40 ETF
ILF
$3.82B
| $6.26M | 0.02% |
+184,400
| New | +$6.01M |
|
830
Cardlytics
CDLX
$23.6M
| $6.25M | 0.02% |
9,936
+8,726
| +721% | +$4.27M |
|
831
CALL
Micron Technology
MU
$937B
| $6.24M | 0.02% |
116,000
-159,600
| -58% | -$7.62M |
|
832
Pinnacle West Capital
PNW
$12.2B
| $6.24M | 0.02% |
69,348
+18,659
| +37% | +$1.68M |
|
|
NUVA
833
DELISTED
NuVasive, Inc.
NUVA
| $6.22M | 0.02% |
+80,434
| New | +$5.68M |
|
|
FOLD
834
DELISTED
Amicus Therapeutics
FOLD
| $6.22M | 0.02% |
638,432
+139,685
| +28% | +$1.28M |
|
835
CALL
General Motors
GM
$76.9B
| $6.21M | 0.02% |
169,700
+58,400
| +52% | +$2.12M |
|
836
Bread Financial
BFH
$4.48B
| $6.21M | 0.02% |
+69,307
| New | +$6.12M |
|
837
CALL
RH
RH
$3.29B
| $6.19M | 0.02% |
29,000
+19,900
| +219% | +$3.88M |
|
838
CALL
Hershey
HSY
$35.7B
| $6.19M | 0.02% |
42,100
+500
| +1% | +$74.1K |
|
839
PUT
Home Depot
HD
$339B
| $6.16M | 0.02% |
28,200
-121,100
| -81% | -$27.4M |
|
840
Equinix
EQIX
$102B
| $6.15M | 0.02% |
10,535
-9,141
| -46% | -$5.14M |
|
841
NOV
NOV
$6.94B
| $6.14M | 0.02% |
245,118
+193,950
| +379% | +$4.36M |
|
|
DBD
842
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.13M | 0.02% |
580,587
-216,508
| -27% | -$1.92M |
|
|
BECN
843
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.13M | 0.02% |
+191,679
| New | +$6.06M |
|
844
CALL
Boston Beer
SAM
$1.94B
| $6.12M | 0.02% |
16,200
+11,000
| +212% | +$4.14M |
|
845
CALL
United Rentals
URI
$69.5B
| $6.12M | 0.02% |
36,700
-62,100
| -63% | -$9.02M |
|
|
846
PUT
Micron Technology
MU
$937B
| $6.12M | 0.02% |
113,700
-175,800
| -61% | -$8.4M |
|
847
Ford
F
$57.5B
| $6.09M | 0.02% |
655,193
+586,350
| +852% | +$5.27M |
|
|
848
PUT
RH
RH
$3.29B
| $6.08M | 0.02% |
28,500
+16,400
| +136% | +$3.2M |
|
849
Northern Trust
NTRS
$33.3B
| $6.06M | 0.02% |
57,067
-47,164
| -45% | -$4.83M |
|
850
PUT
Pfizer
PFE
$143B
| $6.06M | 0.02% |
162,948
-1,149,598
| -88% | -$40.9M |
|
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.