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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Amgen
AMGN
$210B
| $4.32M | 0.01% |
17,900
-1,600
| -8% | -$353K |
|
1052
PUT
Kraft Heinz
KHC
$31.6B
| $4.31M | 0.01% |
134,100
-23,100
| -15% | -$700K |
|
1053
Silicon Motion
SIMO
$9.1B
| $4.29M | 0.01% |
84,675
-48,778
| -37% | -$2.09M |
|
1054
Telus
TU
$15B
| $4.29M | 0.01% |
221,520
-1,139,222
| -84% | -$21.1M |
|
1055
Southwest Gas
SWX
$6.44B
| $4.28M | 0.01% |
56,348
+40,308
| +251% | +$3.28M |
|
1056
CALL
Palo Alto Networks
PANW
$299B
| $4.28M | 0.01% |
111,000
-26,400
| -19% | -$998K |
|
1057
CALL
CME Group
CME
$94.4B
| $4.28M | 0.01% |
21,300
-300
| -1% | -$61.5K |
|
1058
WesBanco
WSBC
$4.06B
| $4.25M | 0.01% |
112,531
+63,526
| +130% | +$2.37M |
|
1059
Ryman Hospitality Properties
RHP
$8.09B
| $4.25M | 0.01% |
49,067
-13,849
| -22% | -$1.19M |
|
|
EGIO
1060
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.25M | 0.01% |
26,033
+4,795
| +23% | +$759K |
|
1061
PUT
Five Below
FIVE
$12.3B
| $4.25M | 0.01% |
33,200
+13,900
| +72% | +$1.74M |
|
1062
RPC Inc
RES
$1.31B
| $4.25M | 0.01% |
810,172
+609,593
| +304% | +$2.73M |
|
1063
Universal Insurance Holdings
UVE
$1.23B
| $4.24M | 0.01% |
151,638
+14,045
| +10% | +$406K |
|
1064
Planet Fitness
PLNT
$4.43B
| $4.24M | 0.01% |
56,805
-559,864
| -91% | -$37.7M |
|
1065
CALL
iShares US Real Estate ETF
IYR
$4.67B
| $4.24M | 0.01% |
45,500
-17,500
| -28% | -$1.62M |
|
1066
Veeva Systems
VEEV
$34.4B
| $4.23M | 0.01% |
30,059
-641,860
| -96% | -$94.3M |
|
1067
Arcos Dorados Holdings
ARCO
$1.76B
| $4.22M | 0.01% |
535,923
+508,235
| +1,836% | +$3.67M |
|
1068
PUT
Martin Marietta Materials
MLM
$33.4B
| $4.22M | 0.01% |
15,100
+10,400
| +221% | +$2.77M |
|
1069
PUT
Newmont
NEM
$103B
| $4.22M | 0.01% |
97,100
-161,800
| -62% | -$6.32M |
|
|
OPB
1070
DELISTED
Opus Bank Common Stock
OPB
| $4.22M | 0.01% |
163,086
+149,055
| +1,062% | +$3.69M |
|
1071
PUT
Phillips 66
PSX
$82.5B
| $4.21M | 0.01% |
37,800
+2,800
| +8% | +$315K |
|
1072
Core Laboratories
CLB
$515M
| $4.21M | 0.01% |
111,710
+100,334
| +882% | +$4.51M |
|
1073
iShares Mortgage Real Estate ETF
REM
$540M
| $4.2M | 0.01% |
+94,400
| New | +$4.09M |
|
1074
CNO Financial Group
CNO
$5.14B
| $4.2M | 0.01% |
231,588
+37,242
| +19% | +$633K |
|
1075
CALL
Bristol-Myers Squibb
BMY
$135B
| $4.19M | 0.01% |
65,300
-125,000
| -66% | -$7.16M |
|
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.