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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 | |
|---|---|---|---|---|---|---|
|
KYNB
951
Kyntra Bio
KYNB
$28M
| $5.02M | 0.02% |
4,678
-4,177
| -47% | -$4.26M |
|
952
PUT
Qualcomm
QCOM
$171B
| $5.01M | 0.02% |
56,800
-73,900
| -57% | -$6.18M |
|
|
SEE
953
DELISTED
Sealed Air
SEE
| $4.99M | 0.02% |
125,292
-75,355
| -38% | -$2.98M |
|
|
PNNT
954
Pennant Park Investment Corp
PNNT
$230M
| $4.99M | 0.02% |
763,997
+262,342
| +52% | +$1.63M |
|
955
CALL
Philip Morris
PM
$291B
| $4.96M | 0.01% |
58,300
-11,200
| -16% | -$923K |
|
956
PUT
Nexstar Media Group
NXST
$5.99B
| $4.96M | 0.01% |
+42,300
| New | +$4.42M |
|
957
Caterpillar
CAT
$404B
| $4.94M | 0.01% |
33,467
-404,873
| -92% | -$56.5M |
|
|
TLRD
958
DELISTED
Tailored Brands, Inc.
TLRD
| $4.93M | 0.01% |
1,190,974
+53,782
| +5% | +$253K |
|
959
Stratasys
SSYS
$764M
| $4.92M | 0.01% |
243,470
+188,135
| +340% | +$3.75M |
|
960
BioCryst Pharmaceuticals
BCRX
$2.29B
| $4.92M | 0.01% |
1,425,455
+667,056
| +88% | +$1.68M |
|
961
PUT
Lam Research
LRCX
$398B
| $4.91M | 0.01% |
168,000
+14,000
| +9% | +$372K |
|
962
PUT
Humana
HUM
$43.5B
| $4.91M | 0.01% |
13,400
+3,600
| +37% | +$1.14M |
|
963
Cytokinetics
CYTK
$10.7B
| $4.91M | 0.01% |
462,450
+342,980
| +287% | +$3.52M |
|
964
CALL
Dominion Energy
D
$60.9B
| $4.9M | 0.01% |
59,200
-29,800
| -33% | -$2.43M |
|
965
PUT
Agnico Eagle Mines
AEM
$76.3B
| $4.9M | 0.01% |
79,500
-6,100
| -7% | -$354K |
|
966
CALL
Campbell Soup
CPB
$6.79B
| $4.9M | 0.01% |
99,100
+67,000
| +209% | +$3.18M |
|
967
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.89M | 0.01% |
39,200
-278,270
| -88% | -$33.7M |
|
|
CUTR
968
DELISTED
Cutera, Inc.
CUTR
| $4.88M | 0.01% |
136,347
+13,354
| +11% | +$451K |
|
969
CALL
CVS Health
CVS
$133B
| $4.87M | 0.01% |
65,600
-64,000
| -49% | -$4.49M |
|
|
MDCO
970
DELISTED
Medicines Co
MDCO
| $4.87M | 0.01% |
+57,282
| New | +$3.82M |
|
|
HRC
971
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.86M | 0.01% |
42,835
+23,773
| +125% | +$2.5M |
|
|
WWE
972
PUT
DELISTED
World Wrestling Entertainment
WWE
| $4.85M | 0.01% |
74,800
+53,800
| +256% | +$3.4M |
|
|
ARQL
973
DELISTED
Arqule Inc
ARQL
| $4.85M | 0.01% |
243,106
-243,573
| -50% | -$2.82M |
|
974
Urban Edge Properties
UE
$2.81B
| $4.85M | 0.01% |
252,844
-215,948
| -46% | -$4.36M |
|
975
CALL
Newmont
NEM
$103B
| $4.84M | 0.01% |
111,500
-126,400
| -53% | -$4.94M |
|
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.