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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 | |
|---|---|---|---|---|---|---|
1201
New Oriental
EDU
$9.4B
| $3.4M | 0.01% |
28,010
-274,049
| -91% | -$32.8M |
|
1202
PUT
General Motors
GM
$76.9B
| $3.4M | 0.01% |
92,800
-17,100
| -16% | -$621K |
|
|
CMBT
1203
CMB.TECH NV
CMBT
$4.72B
| $3.39M | 0.01% |
+270,258
| New | +$2.99M |
|
|
BMCH
1204
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.38M | 0.01% |
117,947
-63,229
| -35% | -$1.78M |
|
1205
PUT
Pinduoduo
PDD
$130B
| $3.38M | 0.01% |
89,300
+13,300
| +18% | +$497K |
|
1206
National Health Investors
NHI
$3.68B
| $3.38M | 0.01% |
41,430
-37,502
| -48% | -$3.07M |
|
1207
CALL
Centene
CNC
$31.7B
| $3.36M | 0.01% |
53,500
-23,700
| -31% | -$1.29M |
|
1208
CALL
C.H. Robinson
CHRW
$17.2B
| $3.36M | 0.01% |
43,000
+26,500
| +161% | +$2.11M |
|
|
GTLS
1209
DELISTED
Chart Industries
GTLS
| $3.36M | 0.01% |
49,756
-10,532
| -17% | -$616K |
|
1210
Intercontinental Exchange
ICE
$85.2B
| $3.34M | 0.01% |
+36,085
| New | +$3.35M |
|
|
PARA
1211
PUT
DELISTED
Paramount Global Class B
PARA
| $3.33M | 0.01% |
79,400
+27,100
| +52% | +$1.05M |
|
|
X
1212
PUT
DELISTED
US Steel
X
| $3.33M | 0.01% |
291,500
-111,500
| -28% | -$1.38M |
|
1213
PUT
Broadcom
AVGO
$1.99T
| $3.32M | 0.01% |
105,000
+45,000
| +75% | +$1.37M |
|
|
VMW
1214
PUT
DELISTED
VMware, Inc
VMW
| $3.31M | 0.01% |
21,800
-12,200
| -36% | -$1.91M |
|
|
CRCM
1215
DELISTED
CARE.COM, INC.
CRCM
| $3.31M | 0.01% |
220,079
-121,966
| -36% | -$1.46M |
|
1216
PUT
eHealth
EHTH
$43.8M
| $3.31M | 0.01% |
34,400
+24,700
| +255% | +$1.92M |
|
1217
WhiteHorse Finance
WHF
$140M
| $3.3M | 0.01% |
240,847
+112,998
| +88% | +$1.58M |
|
|
DOCU
1218
CALL
DocuSign
DOCU
$10.5B
| $3.3M | 0.01% |
44,500
+22,500
| +102% | +$1.55M |
|
1219
Nike
NKE
$61.6B
| $3.3M | 0.01% |
32,552
-394,981
| -92% | -$37.2M |
|
1220
PUT
Exelon
EXC
$47B
| $3.29M | 0.01% |
101,224
+25,236
| +33% | +$817K |
|
|
TTM
1221
DELISTED
Tata Motors Limited
TTM
| $3.28M | 0.01% |
+253,838
| New | +$2.8M |
|
|
VMW
1222
CALL
DELISTED
VMware, Inc
VMW
| $3.28M | 0.01% |
21,600
-19,600
| -48% | -$3.07M |
|
1223
PUT
Innovative Industrial Properties
IIPR
$1.7B
| $3.28M | 0.01% |
43,200
+18,300
| +73% | +$1.42M |
|
1224
PUT
KB Home
KBH
$3.56B
| $3.27M | 0.01% |
95,500
+57,100
| +149% | +$1.97M |
|
|
CVA
1225
DELISTED
Covanta Holding Corporation
CVA
| $3.27M | 0.01% |
220,302
+72,500
| +49% | +$1.11M |
|
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.