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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 | |
|---|---|---|---|---|---|---|
|
PTR
1126
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.82M | 0.01% |
75,913
-8,640
| -10% | -$425K |
|
1127
PUT
AutoZone
AZO
$48.8B
| $3.81M | 0.01% |
+3,200
| New | +$3.7M |
|
1128
OraSure Technologies
OSUR
$287M
| $3.8M | 0.01% |
473,393
-170,251
| -26% | -$1.38M |
|
|
NIHD
1129
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.79M | 0.01% |
+1,749,003
| New | +$3.38M |
|
1130
CALL
MongoDB
MDB
$30.6B
| $3.78M | 0.01% |
28,700
+1,700
| +6% | +$223K |
|
1131
3D Systems Corp
DDD
$581M
| $3.77M | 0.01% |
+431,260
| New | +$3.74M |
|
|
PRTY
1132
DELISTED
Party City Holdco Inc.
PRTY
| $3.77M | 0.01% |
+1,612,268
| New | +$6.07M |
|
1133
Acco Brands
ACCO
$399M
| $3.77M | 0.01% |
402,413
-97,101
| -19% | -$919K |
|
1134
Allegion
ALLE
$13.7B
| $3.77M | 0.01% |
+30,250
| New | +$3.49M |
|
1135
Banco Bradesco
BBD
$37.9B
| $3.77M | 0.01% |
+560,060
| New | +$3.51M |
|
1136
Opko Health
OPK
$978M
| $3.77M | 0.01% |
2,562,243
+2,398,766
| +1,467% | +$4.02M |
|
1137
Smith & Wesson
SWBI
$660M
| $3.76M | 0.01% |
526,525
+350,384
| +199% | +$2.14M |
|
1138
PUT
SBA Communications
SBAC
$19.9B
| $3.73M | 0.01% |
15,500
+10,800
| +230% | +$2.56M |
|
1139
PUT
Franco-Nevada
FNV
$41.4B
| $3.72M | 0.01% |
36,000
+10,800
| +43% | +$1.04M |
|
|
GLUU
1140
DELISTED
Glu Mobile Inc.
GLUU
| $3.72M | 0.01% |
614,262
-705,417
| -53% | -$4.03M |
|
1141
AMERISAFE
AMSF
$564M
| $3.71M | 0.01% |
56,215
-33,865
| -38% | -$2.24M |
|
1142
Euronet Worldwide
EEFT
$2.93B
| $3.7M | 0.01% |
+23,503
| New | +$3.55M |
|
1143
Arrow Electronics
ARW
$11.6B
| $3.69M | 0.01% |
+43,578
| New | +$3.47M |
|
|
1144
CALL
Franco-Nevada
FNV
$41.4B
| $3.69M | 0.01% |
35,700
+10,400
| +41% | +$1.01M |
|
1145
CALL
McKesson
MCK
$96.8B
| $3.68M | 0.01% |
26,600
+24,600
| +1,230% | +$3.48M |
|
1146
1-800-Flowers.com
FLWS
$269M
| $3.67M | 0.01% |
253,194
-97,275
| -28% | -$1.32M |
|
1147
AGNC Investment
AGNC
$12.6B
| $3.67M | 0.01% |
207,480
-704,515
| -77% | -$12M |
|
1148
PUT
Dollar Tree
DLTR
$24.9B
| $3.67M | 0.01% |
39,000
+21,700
| +125% | +$2.28M |
|
1149
Bank OZK
OZK
$5.7B
| $3.67M | 0.01% |
120,202
-129,083
| -52% | -$3.79M |
|
1150
Harmonic Inc
HLIT
$1.28B
| $3.67M | 0.01% |
469,850
+136,561
| +41% | +$1.02M |
|
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.