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 | |
|---|---|---|---|---|---|---|
1276
Ingredion
INGR
$6.44B
| $3.02M | 0.01% |
32,546
-66,225
| -67% | -$5.56M |
|
1277
PUT
Pan American Silver
PAAS
$20.2B
| $3.02M | 0.01% |
127,700
-34,900
| -21% | -$646K |
|
1278
CME Group
CME
$94.9B
| $3.01M | 0.01% |
15,000
-200
| -1% | -$41K |
|
1279
CALL
Exelon
EXC
$46.9B
| $3.01M | 0.01% |
92,532
+11,076
| +14% | +$359K |
|
1280
AngioDynamics
ANGO
$624M
| $3M | 0.01% |
187,375
+169,370
| +941% | +$2.59M |
|
|
HONE
1281
DELISTED
HarborOne Bancorp
HONE
| $2.99M | 0.01% |
272,270
+10,056
| +4% | +$105K |
|
1282
CALL
Kohl's
KSS
$2.24B
| $2.99M | 0.01% |
58,700
-62,700
| -52% | -$3.19M |
|
1283
Hudbay
HBM
$11.5B
| $2.99M | 0.01% |
720,135
-369,179
| -34% | -$1.34M |
|
1284
CALL
Lam Research
LRCX
$391B
| $2.98M | 0.01% |
102,000
-44,000
| -30% | -$1.17M |
|
1285
Horizon Technology Finance
HRZN
$296M
| $2.98M | 0.01% |
230,155
+101,384
| +79% | +$1.25M |
|
1286
C.H. Robinson
CHRW
$17.9B
| $2.98M | 0.01% |
38,038
-70,672
| -65% | -$5.63M |
|
|
PDCO
1287
DELISTED
Patterson Companies, Inc.
PDCO
| $2.97M | 0.01% |
144,917
-50,458
| -26% | -$955K |
|
1288
PUT
Devon Energy
DVN
$49.2B
| $2.97M | 0.01% |
114,200
+83,400
| +271% | +$1.88M |
|
1289
CALL
Martin Marietta Materials
MLM
$33.3B
| $2.96M | 0.01% |
10,600
+6,600
| +165% | +$1.76M |
|
1290
CALL
Dollar Tree
DLTR
$24.7B
| $2.96M | 0.01% |
31,500
+12,500
| +66% | +$1.31M |
|
1291
Pitney Bowes
PBI
$2.56B
| $2.96M | 0.01% |
734,284
+379,623
| +107% | +$1.74M |
|
1292
W&T Offshore
WTI
$487M
| $2.96M | 0.01% |
+532,114
| New | +$2.37M |
|
|
TGI
1293
DELISTED
Triumph Group
TGI
| $2.96M | 0.01% |
+117,066
| New | +$2.91M |
|
1294
Agilysys
AGYS
$3.09B
| $2.95M | 0.01% |
116,040
+77,328
| +200% | +$1.96M |
|
|
BPT
1295
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.94M | 0.01% |
428,048
+75,024
| +21% | +$556K |
|
1296
PUT
Kroger
KR
$34.7B
| $2.94M | 0.01% |
101,600
+37,000
| +57% | +$981K |
|
1297
AtriCure
ATRC
$1.97B
| $2.93M | 0.01% |
90,046
-42,120
| -32% | -$1.2M |
|
1298
TherapeuticsMD
TXMD
$24.1M
| $2.92M | 0.01% |
+24,144
| New | +$3.47M |
|
1299
CALL
American Electric Power
AEP
$68.7B
| $2.92M | 0.01% |
30,900
+5,700
| +23% | +$527K |
|
1300
CALL
Expedia Group
EXPE
$38B
| $2.92M | 0.01% |
27,000
+5,200
| +24% | +$610K |
|
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.