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 | |
|---|---|---|---|---|---|---|
|
WWE
1026
CALL
DELISTED
World Wrestling Entertainment
WWE
| $4.48M | 0.01% |
69,100
+58,400
| +546% | +$3.69M |
|
|
SOHU
1027
Sohu.com
SOHU
$361M
| $4.48M | 0.01% |
400,452
+204,770
| +105% | +$2.14M |
|
|
FARO
1028
DELISTED
Faro Technologies
FARO
| $4.47M | 0.01% |
+88,803
| New | +$4.34M |
|
1029
CALL
Starbucks
SBUX
$120B
| $4.47M | 0.01% |
50,800
-99,000
| -66% | -$8.44M |
|
1030
STAAR Surgical
STAA
$1.2B
| $4.46M | 0.01% |
126,821
-5,587
| -4% | -$184K |
|
1031
Abercrombie & Fitch
ANF
$4.9B
| $4.46M | 0.01% |
257,759
+42,209
| +20% | +$698K |
|
1032
CALL
L3Harris
LHX
$53.1B
| $4.45M | 0.01% |
22,500
+18,500
| +463% | +$3.71M |
|
1033
Fastly Inc
FSLY
$3.9B
| $4.45M | 0.01% |
+221,500
| New | +$4.67M |
|
1034
PUT
MongoDB
MDB
$30.6B
| $4.43M | 0.01% |
33,700
-2,800
| -8% | -$368K |
|
1035
Enviri
NVRI
$671M
| $4.43M | 0.01% |
+192,339
| New | +$4.02M |
|
1036
CALL
Agnico Eagle Mines
AEM
$76.3B
| $4.42M | 0.01% |
71,800
-11,000
| -13% | -$639K |
|
1037
Harmony Gold Mining
HMY
$10.5B
| $4.42M | 0.01% |
+1,217,113
| New | +$3.9M |
|
1038
PUT
Take-Two Interactive
TTWO
$44.9B
| $4.41M | 0.01% |
36,000
+9,500
| +36% | +$1.16M |
|
1039
CALL
lululemon athletica
LULU
$14B
| $4.4M | 0.01% |
19,000
-16,000
| -46% | -$3.41M |
|
1040
PUT
Palo Alto Networks
PANW
$299B
| $4.39M | 0.01% |
114,000
-6,600
| -5% | -$250K |
|
1041
PUT
Diamondback Energy
FANG
$54B
| $4.39M | 0.01% |
47,300
+33,500
| +243% | +$2.78M |
|
|
GOOD
1042
Gladstone Commercial Corp
GOOD
$608M
| $4.39M | 0.01% |
200,688
+33,490
| +20% | +$760K |
|
1043
CALL
Caterpillar
CAT
$404B
| $4.37M | 0.01% |
29,600
-50,700
| -63% | -$7.08M |
|
1044
PUT
Planet Fitness
PLNT
$4.43B
| $4.35M | 0.01% |
58,200
-55,700
| -49% | -$3.75M |
|
1045
Qiagen
QGEN
$8.73B
| $4.34M | 0.01% |
121,172
+45,387
| +60% | +$1.69M |
|
1046
iShares S&P 100 ETF
OEF
$20.5B
| $4.34M | 0.01% |
30,100
-95,600
| -76% | -$13.1M |
|
1047
OneMain Financial
OMF
$7.53B
| $4.33M | 0.01% |
102,618
+48,926
| +91% | +$1.98M |
|
|
AYX
1048
PUT
DELISTED
Alteryx Inc
AYX
| $4.32M | 0.01% |
43,200
+23,300
| +117% | +$2.37M |
|
1049
MidCap Financial Investment
MFIC
$799M
| $4.32M | 0.01% |
247,404
+128,937
| +109% | +$2.13M |
|
|
ODP
1050
DELISTED
ODP
ODP
| $4.32M | 0.01% |
157,572
+90,819
| +136% | +$2.02M |
|
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.