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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 | |
|---|---|---|---|---|---|---|
|
901
CALL
Honeywell
HON
$78.7B
| $5.5M | 0.02% |
32,997
+8,700
| +36% | +$1.42M |
|
|
TPC
902
Tutor Perini Cor
TPC
$4.53B
| $5.5M | 0.02% |
+427,491
| New | +$6.59M |
|
903
ATI
ATI
$27.1B
| $5.49M | 0.02% |
265,773
+244,826
| +1,169% | +$5.31M |
|
|
TVTY
904
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.49M | 0.02% |
+269,716
| New | +$5.05M |
|
905
CALL
Atlassian
TEAM
$27.5B
| $5.44M | 0.02% |
45,200
+36,200
| +402% | +$4.41M |
|
|
TEN
906
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.4M | 0.02% |
412,536
+190,630
| +86% | +$2.5M |
|
|
YMAB
907
DELISTED
Y-mAbs Therapeutics
YMAB
| $5.39M | 0.02% |
172,337
+160,562
| +1,364% | +$4.75M |
|
908
CALL
Lennar Class A
LEN
$20.8B
| $5.37M | 0.02% |
99,478
-28,304
| -22% | -$1.61M |
|
|
TWNK
909
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.36M | 0.02% |
368,693
-737,027
| -67% | -$10M |
|
910
PUT
Electronic Arts
EA
$53B
| $5.35M | 0.02% |
49,800
-42,100
| -46% | -$4.18M |
|
911
PUT
Cummins
CMI
$86.5B
| $5.35M | 0.02% |
29,900
+9,000
| +43% | +$1.58M |
|
912
Advanced Micro Devices
AMD
$851B
| $5.33M | 0.02% |
+116,256
| New | +$4.28M |
|
913
PUT
lululemon athletica
LULU
$14B
| $5.33M | 0.02% |
23,000
-7,000
| -23% | -$1.49M |
|
|
TWOU
914
DELISTED
2U Inc
TWOU
| $5.32M | 0.02% |
7,392
+5,430
| +277% | +$3.38M |
|
915
PUT
Teva Pharmaceuticals
TEVA
$39.9B
| $5.32M | 0.02% |
542,500
+466,300
| +612% | +$4.16M |
|
|
SPLK
916
PUT
DELISTED
Splunk Inc
SPLK
| $5.3M | 0.02% |
35,400
-9,200
| -21% | -$1.21M |
|
917
Clorox
CLX
$12.4B
| $5.26M | 0.02% |
34,279
+10,353
| +43% | +$1.55M |
|
918
STAG Industrial
STAG
$7.33B
| $5.26M | 0.02% |
166,670
-92,059
| -36% | -$2.82M |
|
919
PUT
Starbucks
SBUX
$119B
| $5.26M | 0.02% |
59,800
-97,500
| -62% | -$8.31M |
|
920
CALL
Elevance Health
ELV
$82.3B
| $5.25M | 0.02% |
17,400
-13,800
| -44% | -$3.8M |
|
921
iShares Select Dividend ETF
DVY
$23.6B
| $5.24M | 0.02% |
49,600
+38,944
| +365% | +$4.01M |
|
922
Iovance Biotherapeutics
IOVA
$1.96B
| $5.24M | 0.02% |
189,327
-312,443
| -62% | -$7.11M |
|
|
BDN
923
Brandywine Realty Trust
BDN
$546M
| $5.22M | 0.02% |
331,440
-65,925
| -17% | -$996K |
|
924
CALL
Baidu
BIDU
$38.1B
| $5.22M | 0.02% |
41,300
-23,700
| -36% | -$2.69M |
|
925
PUT
Etsy
ETSY
$8.12B
| $5.22M | 0.02% |
117,800
+110,300
| +1,471% | +$5.25M |
|
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.