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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 | |
|---|---|---|---|---|---|---|
876
CALL
Public Storage
PSA
$60.6B
| $5.81M | 0.02% |
27,300
+18,300
| +203% | +$4.06M |
|
877
PUT
Deere & Co
DE
$167B
| $5.8M | 0.02% |
33,500
+700
| +2% | +$121K |
|
878
Highwoods Properties
HIW
$3.66B
| $5.8M | 0.02% |
118,654
-69,493
| -37% | -$3.21M |
|
|
NOAH
879
Noah Holdings
NOAH
$582M
| $5.79M | 0.02% |
163,760
-42,906
| -21% | -$1.31M |
|
880
PUT
Abbott
ABT
$183B
| $5.79M | 0.02% |
66,600
+6,600
| +11% | +$553K |
|
881
Onto Innovation
ONTO
$14.4B
| $5.79M | 0.02% |
158,319
+147,583
| +1,375% | +$5.01M |
|
882
Infosys
INFY
$49.8B
| $5.78M | 0.02% |
560,459
-1,140,867
| -67% | -$11.5M |
|
883
Magnachip Semiconductor
MX
$133M
| $5.78M | 0.02% |
498,054
+218,819
| +78% | +$2.57M |
|
884
PUT
Centene
CNC
$31.6B
| $5.78M | 0.02% |
91,900
+8,300
| +10% | +$450K |
|
885
Sturm, Ruger & Co
RGR
$622M
| $5.76M | 0.02% |
122,404
+107,564
| +725% | +$4.88M |
|
886
Sunrun
RUN
$2.57B
| $5.74M | 0.02% |
415,926
+217,972
| +110% | +$3.25M |
|
887
CALL
Equinix
EQIX
$104B
| $5.72M | 0.02% |
9,800
+4,100
| +72% | +$2.3M |
|
888
8x8 Inc
EGHT
$302M
| $5.72M | 0.02% |
312,472
+216,924
| +227% | +$4.19M |
|
889
CALL
Wayfair
W
$15.3B
| $5.7M | 0.02% |
63,100
+25,900
| +70% | +$2.42M |
|
|
COUP
890
PUT
DELISTED
Coupa Software Incorporated
COUP
| $5.67M | 0.02% |
38,800
+5,200
| +15% | +$742K |
|
891
United Parks & Resorts
PRKS
$2.21B
| $5.67M | 0.02% |
+178,752
| New | +$5.16M |
|
892
Upwork
UPWK
$1.16B
| $5.65M | 0.02% |
+529,377
| New | +$6.67M |
|
|
DOOR
893
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.59M | 0.02% |
77,474
+69,991
| +935% | +$4.6M |
|
894
PUT
Marathon Petroleum
MPC
$90.9B
| $5.58M | 0.02% |
92,600
-55,700
| -38% | -$3.48M |
|
895
Wheaton Precious Metals
WPM
$52.2B
| $5.58M | 0.02% |
187,390
+61,844
| +49% | +$1.69M |
|
896
CALL
Spotify
SPOT
$98.5B
| $5.55M | 0.02% |
37,100
+15,100
| +69% | +$2.07M |
|
897
Meritage Homes
MTH
$4.8B
| $5.54M | 0.02% |
181,472
+157,890
| +670% | +$5.42M |
|
|
APHA
898
DELISTED
Aphria Inc. Common Shares
APHA
| $5.54M | 0.02% |
+1,060,788
| New | +$5.21M |
|
899
LKQ Corp
LKQ
$6.04B
| $5.53M | 0.02% |
154,765
+12,482
| +9% | +$424K |
|
|
FLG
900
Flagstar Bank National Association
FLG
$6.01B
| $5.52M | 0.02% |
153,085
+119,911
| +361% | +$4.43M |
|
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.