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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 | |
|---|---|---|---|---|---|---|
1226
SL Green Realty
SLG
$3.87B
| $3.27M | 0.01% |
+36,726
| New | +$3.02M |
|
|
SIX
1227
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.26M | 0.01% |
72,200
+56,200
| +351% | +$2.59M |
|
1228
Grupo Cibest SA
CIB
$21.8B
| $3.25M | 0.01% |
+59,384
| New | +$3.07M |
|
1229
PUT
Murphy Oil
MUR
$5.34B
| $3.25M | 0.01% |
121,300
+55,300
| +84% | +$1.27M |
|
|
PARA
1230
CALL
DELISTED
Paramount Global Class B
PARA
| $3.25M | 0.01% |
77,400
+21,200
| +38% | +$821K |
|
1231
Howmet Aerospace
HWM
$117B
| $3.25M | 0.01% |
+137,575
| New | +$3.07M |
|
|
PRMW
1232
DELISTED
Primo Water Corporation
PRMW
| $3.23M | 0.01% |
235,865
+195,913
| +490% | +$2.55M |
|
|
CHA
1233
DELISTED
China Telecom Corporation, LTD
CHA
| $3.23M | 0.01% |
+78,311
| New | +$3.28M |
|
|
CIO
1234
DELISTED
City Office REIT
CIO
| $3.23M | 0.01% |
238,521
-102,450
| -30% | -$1.37M |
|
|
FBM
1235
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.22M | 0.01% |
166,473
-10,128
| -6% | -$194K |
|
1236
PUT
Kohl's
KSS
$2.28B
| $3.22M | 0.01% |
63,200
-93,600
| -60% | -$4.76M |
|
|
1237
CALL
Altria Group
MO
$114B
| $3.21M | 0.01% |
64,400
-55,100
| -46% | -$2.6M |
|
1238
CALL
Paycom
PAYC
$8.1B
| $3.2M | 0.01% |
12,100
+7,100
| +142% | +$1.68M |
|
1239
CALL
EOG Resources
EOG
$72B
| $3.2M | 0.01% |
38,200
+24,700
| +183% | +$1.81M |
|
1240
Allegiant Air
ALGT
$2.86B
| $3.18M | 0.01% |
18,272
-34,397
| -65% | -$5.69M |
|
|
ADAM
1241
Adamas Trust
ADAM
$850M
| $3.18M | 0.01% |
127,490
-2,002
| -2% | -$49.6K |
|
1242
Xcel Energy
XEL
$48.1B
| $3.18M | 0.01% |
+50,034
| New | +$3.13M |
|
|
DLPH
1243
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.17M | 0.01% |
247,279
+184,424
| +293% | +$2.39M |
|
1244
CALL
HubSpot
HUBS
$12.4B
| $3.17M | 0.01% |
20,000
+4,400
| +28% | +$674K |
|
1245
PUT
Carvana
CVNA
$75.8B
| $3.17M | 0.01% |
172,000
+84,000
| +95% | +$1.41M |
|
1246
Werner Enterprises
WERN
$2.3B
| $3.16M | 0.01% |
86,941
-3,939
| -4% | -$144K |
|
|
ATVI
1247
PUT
DELISTED
Activision Blizzard
ATVI
| $3.15M | 0.01% |
53,100
+46,100
| +659% | +$2.55M |
|
1248
Heron Therapeutics
HRTX
$95.2M
| $3.15M | 0.01% |
+133,983
| New | +$2.96M |
|
1249
CALL
Newell Brands
NWL
$2.67B
| $3.15M | 0.01% |
163,700
+43,200
| +36% | +$832K |
|
1250
CALL
Waste Management
WM
$89.2B
| $3.15M | 0.01% |
27,600
+14,700
| +114% | +$1.66M |
|
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.