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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 | |
|---|---|---|---|---|---|---|
|
CIT
1251
DELISTED
CIT Group Inc.
CIT
| $3.14M | 0.01% |
+68,905
| New | +$3.09M |
|
1252
CALL
Viatris
VTRS
$20.6B
| $3.14M | 0.01% |
156,100
+127,500
| +446% | +$2.37M |
|
1253
ZTO Express
ZTO
$17.9B
| $3.14M | 0.01% |
+134,290
| New | +$2.9M |
|
1254
M&T Bank
MTB
$36.5B
| $3.13M | 0.01% |
18,457
+12,142
| +192% | +$1.97M |
|
1255
Crocs
CROX
$6.53B
| $3.13M | 0.01% |
+74,696
| New | +$2.61M |
|
|
VG
1256
DELISTED
Vonage Holdings Corporation
VG
| $3.13M | 0.01% |
422,142
+237,436
| +129% | +$2.05M |
|
|
AD
1257
Array Digital Infrastructure
AD
$3.04B
| $3.13M | 0.01% |
+86,252
| New | +$3.02M |
|
1258
Arvinas
ARVN
$552M
| $3.11M | 0.01% |
75,759
+55,790
| +279% | +$1.63M |
|
|
AGS
1259
DELISTED
PlayAGS
AGS
| $3.11M | 0.01% |
256,351
+220,651
| +618% | +$2.52M |
|
|
DRRX
1260
DELISTED
DURECT Corp
DRRX
| $3.11M | 0.01% |
81,797
+56,071
| +218% | +$1.16M |
|
|
DCPH
1261
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.1M | 0.01% |
49,895
+8,874
| +22% | +$422K |
|
1262
CALL
Dow Inc
DOW
$21.5B
| $3.09M | 0.01% |
+56,500
| New | +$2.92M |
|
1263
PUT
C.H. Robinson
CHRW
$17.9B
| $3.08M | 0.01% |
39,400
+22,500
| +133% | +$1.79M |
|
1264
iShares China Large-Cap ETF
FXI
$4.3B
| $3.07M | 0.01% |
70,460
+24,070
| +52% | +$1M |
|
|
ZUO
1265
DELISTED
Zuora, Inc.
ZUO
| $3.07M | 0.01% |
214,537
+176,017
| +457% | +$2.58M |
|
1266
PennantPark Floating Rate Capital
PFLT
$700M
| $3.07M | 0.01% |
252,326
+59,762
| +31% | +$710K |
|
|
BBBY
1267
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.07M | 0.01% |
177,600
-488,700
| -73% | -$6.84M |
|
1268
Acadia Pharmaceuticals
ACAD
$4.89B
| $3.06M | 0.01% |
71,480
-138,016
| -66% | -$6M |
|
1269
Equinox Gold
EQX
$8.06B
| $3.06M | 0.01% |
+396,960
| New | +$2.46M |
|
1270
Orion
OEC
$369M
| $3.06M | 0.01% |
158,320
-48,092
| -23% | -$869K |
|
1271
Orthofix Medical
OFIX
$426M
| $3.05M | 0.01% |
65,986
+35,905
| +119% | +$1.69M |
|
1272
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $3.04M | 0.01% |
94,200
-414,200
| -81% | -$13.2M |
|
1273
CALL
D.R. Horton
DHI
$42.3B
| $3.03M | 0.01% |
57,500
+37,500
| +188% | +$2M |
|
1274
CALL
Progressive
PGR
$123B
| $3.03M | 0.01% |
41,900
+26,500
| +172% | +$1.91M |
|
1275
PUT
Universal Display
OLED
$3.96B
| $3.03M | 0.01% |
14,700
+11,700
| +390% | +$2.21M |
|
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.