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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Phillips 66
PSX
$82.5B
| $4.19M | 0.01% |
37,600
+5,500
| +17% | +$618K |
|
1077
Intellia Therapeutics
NTLA
$1.58B
| $4.16M | 0.01% |
283,487
+195,233
| +221% | +$2.72M |
|
|
NVTA
1078
DELISTED
Invitae Corporation
NVTA
| $4.16M | 0.01% |
+257,819
| New | +$4.56M |
|
1079
PUT
Elevance Health
ELV
$82B
| $4.14M | 0.01% |
13,700
-10,300
| -43% | -$2.83M |
|
|
AGEN
1080
Agenus
AGEN
$346M
| $4.14M | 0.01% |
51,785
+22,186
| +75% | +$1.49M |
|
1081
Cabot Corp
CBT
$4.23B
| $4.14M | 0.01% |
87,028
-43,866
| -34% | -$2.04M |
|
1082
FirstService
FSV
$6.21B
| $4.12M | 0.01% |
44,294
+34,051
| +332% | +$3.21M |
|
1083
PUT
Estee Lauder
EL
$31.5B
| $4.11M | 0.01% |
19,900
+13,900
| +232% | +$2.7M |
|
1084
Lexicon Pharmaceuticals
LXRX
$1.11B
| $4.11M | 0.01% |
990,419
+866,040
| +696% | +$3.33M |
|
1085
Williams-Sonoma
WSM
$29.3B
| $4.11M | 0.01% |
111,862
-35,814
| -24% | -$1.24M |
|
1086
Impinj
PI
$5.12B
| $4.1M | 0.01% |
158,414
+73,438
| +86% | +$2.28M |
|
1087
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $4.08M | 0.01% |
136,000
+66,000
| +94% | +$1.96M |
|
1088
Ares Management
ARES
$32.2B
| $4.08M | 0.01% |
114,330
+46,650
| +69% | +$1.45M |
|
|
UFS
1089
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.08M | 0.01% |
106,680
+16,312
| +18% | +$604K |
|
1090
CALL
Nexstar Media Group
NXST
$5.99B
| $4.07M | 0.01% |
+34,700
| New | +$3.63M |
|
1091
Zions Bancorporation
ZION
$10.5B
| $4.06M | 0.01% |
+78,269
| New | +$3.8M |
|
1092
Tenable Holdings
TENB
$3.96B
| $4.06M | 0.01% |
169,415
+157,815
| +1,360% | +$3.84M |
|
|
SAFM
1093
DELISTED
Sanderson Farms Inc
SAFM
| $4.05M | 0.01% |
+23,000
| New | +$3.63M |
|
1094
CALL
Qualcomm
QCOM
$171B
| $4.05M | 0.01% |
45,900
-89,900
| -66% | -$7.52M |
|
1095
CALL
Ventas
VTR
$46.6B
| $4.04M | 0.01% |
69,900
+47,200
| +208% | +$2.96M |
|
|
HOLI
1096
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.03M | 0.01% |
245,707
-20,121
| -8% | -$305K |
|
|
HBI
1097
DELISTED
Hanesbrands
HBI
| $4.03M | 0.01% |
+271,457
| New | +$4.13M |
|
1098
PUT
Equinix
EQIX
$104B
| $4.03M | 0.01% |
6,900
+200
| +3% | +$112K |
|
|
SAIL
1099
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.03M | 0.01% |
+170,549
| New | +$3.73M |
|
1100
SiriusPoint
SPNT
$2.78B
| $4.02M | 0.01% |
382,191
+229,697
| +151% | +$2.23M |
|
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.