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 | |
|---|---|---|---|---|---|---|
1151
Kearny Financial
KRNY
$613M
| $3.65M | 0.01% |
+263,928
| New | +$3.65M |
|
1152
CALL
Planet Fitness
PLNT
$4.45B
| $3.64M | 0.01% |
48,800
-55,100
| -53% | -$3.71M |
|
1153
PUT
Vulcan Materials
VMC
$36.7B
| $3.64M | 0.01% |
25,300
+20,400
| +416% | +$2.92M |
|
|
SPTN
1154
DELISTED
SpartanNash
SPTN
| $3.64M | 0.01% |
255,760
-193
| -0.1% | -$2.55K |
|
1155
CALL
First Solar
FSLR
$26.2B
| $3.64M | 0.01% |
+65,000
| New | +$3.57M |
|
1156
Jack Henry & Associates
JKHY
$11.1B
| $3.63M | 0.01% |
+24,951
| New | +$3.64M |
|
1157
ING
ING
$101B
| $3.62M | 0.01% |
300,483
-375,441
| -56% | -$4.3M |
|
1158
PUT
Macy's
M
$6.83B
| $3.62M | 0.01% |
212,800
-230,900
| -52% | -$3.61M |
|
|
1159
PUT
Sherwin-Williams
SHW
$86B
| $3.62M | 0.01% |
18,600
-3,300
| -15% | -$629K |
|
1160
CALL
ConocoPhillips
COP
$145B
| $3.62M | 0.01% |
55,600
+11,500
| +26% | +$676K |
|
1161
TransAlta
TAC
$3.9B
| $3.61M | 0.01% |
504,687
+231,263
| +85% | +$1.5M |
|
1162
Eagle Materials
EXP
$6.59B
| $3.61M | 0.01% |
+39,820
| New | +$3.65M |
|
1163
NatWest
NWG
$77.3B
| $3.6M | 0.01% |
519,619
+345,774
| +199% | +$2.16M |
|
1164
Dycom Industries
DY
$12.5B
| $3.59M | 0.01% |
76,232
+31,435
| +70% | +$1.53M |
|
|
1165
CALL
Macy's
M
$6.83B
| $3.59M | 0.01% |
211,100
-84,700
| -29% | -$1.33M |
|
1166
CALL
Roper Technologies
ROP
$38.8B
| $3.58M | 0.01% |
10,100
+8,900
| +742% | +$3.07M |
|
1167
McGrath RentCorp
MGRC
$2.92B
| $3.58M | 0.01% |
46,707
-42,990
| -48% | -$3.12M |
|
|
BKCC
1168
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.56M | 0.01% |
717,805
+199,787
| +39% | +$981K |
|
|
FSCT
1169
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.56M | 0.01% |
108,548
-25,131
| -19% | -$824K |
|
|
CXO
1170
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.56M | 0.01% |
40,600
+17,600
| +77% | +$1.27M |
|
1171
CALL
Oracle
ORCL
$420B
| $3.55M | 0.01% |
67,000
+20,500
| +44% | +$1.13M |
|
|
JWN
1172
PUT
DELISTED
Nordstrom
JWN
| $3.55M | 0.01% |
86,700
+10,100
| +13% | +$374K |
|
|
SRDX
1173
DELISTED
Surmodics
SRDX
| $3.54M | 0.01% |
85,393
+1,088
| +1% | +$45.8K |
|
1174
National Beverage
FIZZ
$2.95B
| $3.54M | 0.01% |
138,570
-393,748
| -74% | -$9.46M |
|
1175
Astronics
ATRO
$3.51B
| $3.52M | 0.01% |
+151,357
| New | +$3.72M |
|
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.