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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 | |
|---|---|---|---|---|---|---|
|
INST
1176
DELISTED
Instructure, Inc.
INST
| $3.52M | 0.01% |
+73,125
| New | +$3.43M |
|
1177
PUT
Paycom
PAYC
$7.86B
| $3.52M | 0.01% |
13,300
+9,300
| +233% | +$2.2M |
|
|
VSTO
1178
DELISTED
Vista Outdoor Inc.
VSTO
| $3.52M | 0.01% |
470,556
+183,723
| +64% | +$1.38M |
|
1179
PUT
Delta Air Lines
DAL
$61B
| $3.5M | 0.01% |
59,800
-52,500
| -47% | -$2.94M |
|
1180
CALL
Estee Lauder
EL
$30.6B
| $3.49M | 0.01% |
16,900
+10,900
| +182% | +$2.12M |
|
|
TWTR
1181
PUT
DELISTED
Twitter, Inc.
TWTR
| $3.49M | 0.01% |
108,900
-36,800
| -25% | -$1.21M |
|
1182
PUT
HubSpot
HUBS
$12.7B
| $3.49M | 0.01% |
22,000
+2,400
| +12% | +$367K |
|
|
NGD
1183
DELISTED
New Gold Inc
NGD
| $3.49M | 0.01% |
3,961,950
-653,998
| -14% | -$592K |
|
|
RST
1184
DELISTED
ROSETTA STONE INC
RST
| $3.49M | 0.01% |
192,146
+35,294
| +23% | +$601K |
|
1185
Community Health Systems
CYH
$412M
| $3.48M | 0.01% |
1,201,392
+1,175,419
| +4,526% | +$4.07M |
|
1186
Radware
RDWR
$1.16B
| $3.48M | 0.01% |
135,065
+55,266
| +69% | +$1.31M |
|
|
TIF
1187
PUT
DELISTED
Tiffany & Co.
TIF
| $3.48M | 0.01% |
26,000
-27,000
| -51% | -$3.19M |
|
|
ORBC
1188
DELISTED
ORBCOMM, Inc.
ORBC
| $3.47M | 0.01% |
825,202
+170,510
| +26% | +$729K |
|
1189
Antero Resources
AR
$11.2B
| $3.47M | 0.01% |
1,218,349
+721,064
| +145% | +$1.84M |
|
|
BPMC
1190
DELISTED
Blueprint Medicines
BPMC
| $3.47M | 0.01% |
43,318
-75,052
| -63% | -$5.62M |
|
|
ATVI
1191
CALL
DELISTED
Activision Blizzard
ATVI
| $3.46M | 0.01% |
58,300
+47,300
| +430% | +$2.62M |
|
1192
Portland General Electric
POR
$5.9B
| $3.46M | 0.01% |
62,075
+51,201
| +471% | +$2.86M |
|
1193
W.R. Berkley
WRB
$26.8B
| $3.45M | 0.01% |
+112,340
| New | +$3.47M |
|
1194
CONMED
CNMD
$1.55B
| $3.44M | 0.01% |
30,731
+21,550
| +235% | +$2.3M |
|
1195
CALL
Domino's
DPZ
$12.1B
| $3.44M | 0.01% |
11,700
-6,200
| -35% | -$1.71M |
|
1196
e.l.f. Beauty
ELF
$5.18B
| $3.42M | 0.01% |
212,141
+91,522
| +76% | +$1.52M |
|
|
DOCU
1197
PUT
DocuSign
DOCU
$10.5B
| $3.41M | 0.01% |
46,000
+12,300
| +36% | +$845K |
|
|
HPP
1198
Hudson Pacific Properties
HPP
$786M
| $3.4M | 0.01% |
12,916
+10,220
| +379% | +$2.52M |
|
1199
CALL
Take-Two Interactive
TTWO
$44.9B
| $3.4M | 0.01% |
27,800
+4,400
| +19% | +$536K |
|
|
UCTT
1200
Ultra Clean Holdings
UCTT
$4B
| $3.4M | 0.01% |
144,774
+62,809
| +77% | +$1.27M |
|
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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.