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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 | |
|---|---|---|---|---|---|---|
|
EVBG
976
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.84M | 0.01% |
+62,047
| New | +$4.79M |
|
977
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.84M | 0.01% |
105,522
-261,158
| -71% | -$11.2M |
|
978
CALL
Etsy
ETSY
$8.2B
| $4.83M | 0.01% |
109,100
+98,700
| +949% | +$4.7M |
|
|
CXP
979
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.83M | 0.01% |
+230,794
| New | +$4.73M |
|
980
CALL
Teva Pharmaceuticals
TEVA
$40.1B
| $4.82M | 0.01% |
491,600
+445,000
| +955% | +$3.97M |
|
981
CALL
Cisco
CSCO
$480B
| $4.82M | 0.01% |
100,400
-23,500
| -19% | -$1.09M |
|
982
MSCI
MSCI
$41.5B
| $4.82M | 0.01% |
+18,651
| New | +$4.55M |
|
983
PUT
Clorox
CLX
$12.7B
| $4.81M | 0.01% |
31,300
-27,100
| -46% | -$4.05M |
|
984
NVIDIA
NVDA
$5.13T
| $4.8M | 0.01% |
+816,400
| New | +$4.25M |
|
985
Amkor Technology
AMKR
$13.9B
| $4.79M | 0.01% |
368,656
+156,448
| +74% | +$1.87M |
|
986
CALL
Ulta Beauty
ULTA
$23.4B
| $4.78M | 0.01% |
18,900
+9,100
| +93% | +$2.22M |
|
987
Vail Resorts
MTN
$5.33B
| $4.78M | 0.01% |
19,932
-111,917
| -85% | -$26.5M |
|
|
FL
988
CALL
DELISTED
Foot Locker
FL
| $4.78M | 0.01% |
122,500
+70,500
| +136% | +$2.97M |
|
989
Oaktree Specialty Lending
OCSL
$1.07B
| $4.77M | 0.01% |
291,090
+104,890
| +56% | +$1.65M |
|
990
CALL
Cracker Barrel
CBRL
$1.28B
| $4.75M | 0.01% |
30,900
+17,900
| +138% | +$2.82M |
|
991
Weyerhaeuser
WY
$18.6B
| $4.75M | 0.01% |
157,112
-967,005
| -86% | -$28.1M |
|
|
PR
992
Permian Resources
PR
$17.2B
| $4.74M | 0.01% |
1,026,585
-447,295
| -30% | -$1.64M |
|
|
AAMI
993
Acadian Asset Management
AAMI
$3.28B
| $4.74M | 0.01% |
463,531
+264,062
| +132% | +$2.58M |
|
|
ECOL
994
DELISTED
US Ecology, Inc.
ECOL
| $4.71M | 0.01% |
+81,321
| New | +$4.82M |
|
995
Carlyle Secured Lending
CGBD
$729M
| $4.71M | 0.01% |
351,855
+14,237
| +4% | +$197K |
|
996
SSR Mining
SSRM
$5.52B
| $4.7M | 0.01% |
+244,223
| New | +$3.8M |
|
997
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $4.69M | 0.01% |
126,698
-156,924
| -55% | -$5.24M |
|
998
Perdoceo Education
PRDO
$2.06B
| $4.69M | 0.01% |
255,032
-43,694
| -15% | -$711K |
|
999
CALL
Cigna
CI
$72.4B
| $4.68M | 0.01% |
22,900
+16,400
| +252% | +$3.01M |
|
1000
PUT
Domino's
DPZ
$12.2B
| $4.67M | 0.01% |
15,900
-9,700
| -38% | -$2.67M |
|
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.