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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Medtronic
MDT
$110B
| $4.02M | 0.01% |
35,400
-13,800
| -28% | -$1.51M |
|
1102
SPS Commerce
SPSC
$2.67B
| $4.02M | 0.01% |
72,473
+8,412
| +13% | +$447K |
|
1103
CALL
Clorox
CLX
$12.7B
| $3.99M | 0.01% |
26,000
-24,300
| -48% | -$3.63M |
|
1104
PUT
Apollo Global Management
APO
$76.8B
| $3.98M | 0.01% |
83,400
+10,900
| +15% | +$465K |
|
|
MOBL
1105
DELISTED
MobileIron, Inc.
MOBL
| $3.97M | 0.01% |
817,180
-736
| -0.1% | -$3.92K |
|
1106
Atara Biotherapeutics
ATRA
$79M
| $3.96M | 0.01% |
9,625
+5,912
| +159% | +$2.04M |
|
|
AGR
1107
DELISTED
Avangrid, Inc.
AGR
| $3.96M | 0.01% |
77,375
+47,247
| +157% | +$2.35M |
|
1108
RPM International
RPM
$14.7B
| $3.94M | 0.01% |
51,394
+16,143
| +46% | +$1.17M |
|
1109
PUT
O'Reilly Automotive
ORLY
$74.9B
| $3.94M | 0.01% |
135,000
+82,500
| +157% | +$2.36M |
|
|
SGMO
1110
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.94M | 0.01% |
470,707
+310,214
| +193% | +$2.85M |
|
1111
AnaptysBio
ANAB
$1.63B
| $3.92M | 0.01% |
241,494
+156,405
| +184% | +$3.7M |
|
1112
LXP Industrial Trust
LXP
$3.57B
| $3.91M | 0.01% |
73,689
-149,543
| -67% | -$8M |
|
|
HTBK
1113
DELISTED
Heritage Commerce
HTBK
| $3.91M | 0.01% |
304,774
+114,378
| +60% | +$1.39M |
|
1114
AstraZeneca
AZN
$241B
| $3.9M | 0.01% |
+39,102
| New | +$3.68M |
|
1115
PJT Partners
PJT
$4.38B
| $3.89M | 0.01% |
86,247
+79,953
| +1,270% | +$3.35M |
|
1116
BGC Group
BGC
$5.25B
| $3.89M | 0.01% |
654,668
-730,180
| -53% | -$4.12M |
|
|
FITB
1117
Fifth Third Bancorp
FITB
$52.4B
| $3.89M | 0.01% |
126,514
-154,051
| -55% | -$4.52M |
|
1118
Kraft Heinz
KHC
$31.6B
| $3.88M | 0.01% |
120,906
-844,767
| -87% | -$25.6M |
|
|
XRN
1119
Chiron Real Estate Inc
XRN
$465M
| $3.87M | 0.01% |
58,540
+28,750
| +97% | +$1.81M |
|
1120
PUT
EOG Resources
EOG
$76.4B
| $3.87M | 0.01% |
46,200
+32,800
| +245% | +$2.4M |
|
1121
Duluth Holdings
DLTH
$159M
| $3.85M | 0.01% |
365,816
-199,132
| -35% | -$1.86M |
|
1122
LivePerson
LPSN
$27M
| $3.85M | 0.01% |
6,937
-339
| -5% | -$195K |
|
1123
CALL
Carvana
CVNA
$74.8B
| $3.84M | 0.01% |
208,500
+152,500
| +272% | +$2.55M |
|
1124
Moelis & Co
MC
$5.09B
| $3.84M | 0.01% |
120,202
-150,361
| -56% | -$4.92M |
|
|
EQC
1125
DELISTED
Equity Commonwealth
EQC
| $3.82M | 0.01% |
+116,453
| New | +$3.74M |
|
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.