We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
PUT
Bread Financial
BFH
$4.54B
| $4.67M | 0.01% |
52,125
+40,472
| +347% | +$3.57M |
|
1002
Signet Jewelers
SIG
$3.78B
| $4.66M | 0.01% |
214,476
-652,878
| -75% | -$11.6M |
|
1003
BlackBerry
BB
$5.2B
| $4.66M | 0.01% |
725,662
+670,195
| +1,208% | +$3.68M |
|
1004
TTM Technologies
TTMI
$13.8B
| $4.64M | 0.01% |
308,317
+117,307
| +61% | +$1.54M |
|
1005
PUT
Ulta Beauty
ULTA
$23.4B
| $4.63M | 0.01% |
18,300
+9,000
| +97% | +$2.2M |
|
1006
NETGEAR
NTGR
$659M
| $4.63M | 0.01% |
188,943
+116,274
| +160% | +$3.18M |
|
|
CXO
1007
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.62M | 0.01% |
52,800
+22,800
| +76% | +$1.65M |
|
1008
CALL
Broadcom
AVGO
$1.99T
| $4.61M | 0.01% |
146,000
+126,000
| +630% | +$3.83M |
|
|
SPLK
1009
CALL
DELISTED
Splunk Inc
SPLK
| $4.61M | 0.01% |
30,800
-13,200
| -30% | -$1.73M |
|
1010
PUT
Boston Beer
SAM
$1.92B
| $4.61M | 0.01% |
12,200
+2,900
| +31% | +$1.09M |
|
1011
Hanover Insurance
THG
$7.94B
| $4.61M | 0.01% |
33,729
-149,196
| -82% | -$20.1M |
|
1012
CALL
Diamondback Energy
FANG
$54B
| $4.6M | 0.01% |
49,500
+40,800
| +469% | +$3.39M |
|
|
LPT
1013
DELISTED
Liberty Property Trust
LPT
| $4.59M | 0.01% |
76,385
-218,645
| -74% | -$12.5M |
|
1014
CALL
Thermo Fisher Scientific
TMO
$209B
| $4.58M | 0.01% |
14,100
+10,700
| +315% | +$3.24M |
|
1015
Compañía de Cervecerías Unidas
CCU
$2.15B
| $4.58M | 0.01% |
+241,436
| New | +$4.79M |
|
1016
PUT
Blackrock
BLK
$175B
| $4.58M | 0.01% |
9,100
-1,800
| -17% | -$854K |
|
1017
CALL
Electronic Arts
EA
$52.9B
| $4.55M | 0.01% |
42,300
-28,100
| -40% | -$2.79M |
|
1018
Alarm.com
ALRM
$2.76B
| $4.54M | 0.01% |
105,632
+45,243
| +75% | +$2.04M |
|
1019
PUT
CVS Health
CVS
$133B
| $4.54M | 0.01% |
61,100
-89,200
| -59% | -$6.26M |
|
1020
CALL
Morgan Stanley
MS
$341B
| $4.51M | 0.01% |
88,300
-41,100
| -32% | -$1.95M |
|
1021
SLR Investment Corp
SLRC
$719M
| $4.51M | 0.01% |
218,634
+127,439
| +140% | +$2.62M |
|
1022
Innovative Industrial Properties
IIPR
$1.75B
| $4.5M | 0.01% |
+59,321
| New | +$4.6M |
|
|
1023
CALL
Bread Financial
BFH
$4.54B
| $4.5M | 0.01% |
50,245
+37,088
| +282% | +$3.28M |
|
1024
CALL
General Dynamics
GD
$104B
| $4.5M | 0.01% |
25,500
+18,800
| +281% | +$3.38M |
|
1025
TC Energy
TRP
$68.1B
| $4.49M | 0.01% |
84,305
-132,171
| -61% | -$6.78M |
|
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.