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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 | |
|---|---|---|---|---|---|---|
1301
Digital Turbine
APPS
$1.59B
| $2.92M | 0.01% |
409,166
+58,823
| +17% | +$437K |
|
1302
Dave & Buster's
PLAY
$364M
| $2.92M | 0.01% |
+72,560
| New | +$2.91M |
|
|
AXE
1303
DELISTED
Anixter International Inc
AXE
| $2.92M | 0.01% |
31,651
+24,829
| +364% | +$2.01M |
|
1304
Cadiz
CDZI
$273M
| $2.91M | 0.01% |
264,098
+213,980
| +427% | +$2.47M |
|
1305
NewtekOne
NEWT
$437M
| $2.91M | 0.01% |
+128,453
| New | +$2.9M |
|
1306
MSC Industrial Direct
MSM
$7.01B
| $2.91M | 0.01% |
37,064
-64,897
| -64% | -$4.79M |
|
1307
Entegris
ENTG
$22.2B
| $2.9M | 0.01% |
57,900
-26,787
| -32% | -$1.29M |
|
1308
PUT
Enphase Energy
ENPH
$5.15B
| $2.9M | 0.01% |
110,800
+101,000
| +1,031% | +$2.3M |
|
1309
Sinclair Inc
SBGI
$1B
| $2.89M | 0.01% |
86,801
+21,483
| +33% | +$800K |
|
1310
Camping World
CWH
$670M
| $2.88M | 0.01% |
+195,647
| New | +$2.21M |
|
|
ABMD
1311
PUT
DELISTED
Abiomed Inc
ABMD
| $2.88M | 0.01% |
16,900
-15,500
| -48% | -$2.87M |
|
|
K
1312
CALL
DELISTED
Kellanova
K
| $2.88M | 0.01% |
44,304
-4,154
| -9% | -$252K |
|
1313
Photronics
PLAB
$1.89B
| $2.88M | 0.01% |
182,577
+74,819
| +69% | +$941K |
|
1314
PUT
Ball Corp
BALL
$16.9B
| $2.87M | 0.01% |
44,400
+36,900
| +492% | +$2.5M |
|
1315
PUT
First Solar
FSLR
$25.4B
| $2.87M | 0.01% |
+51,300
| New | +$2.82M |
|
1316
Installed Building Products
IBP
$6.51B
| $2.86M | 0.01% |
41,564
+37,176
| +847% | +$2.51M |
|
1317
Insperity
NSP
$1.95B
| $2.86M | 0.01% |
+33,279
| New | +$2.9M |
|
1318
New Mountain Finance
NMFC
$694M
| $2.86M | 0.01% |
208,101
-113,898
| -35% | -$1.54M |
|
|
GTS
1319
DELISTED
Triple-S Management Corporation
GTS
| $2.85M | 0.01% |
154,362
+79,754
| +107% | +$1.36M |
|
1320
CALL
eHealth
EHTH
$40M
| $2.84M | 0.01% |
29,600
+25,400
| +605% | +$1.97M |
|
1321
Integra LifeSciences
IART
$1.38B
| $2.84M | 0.01% |
48,796
-65,331
| -57% | -$3.89M |
|
|
RTL
1322
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.84M | 0.01% |
+214,023
| New | +$3.06M |
|
|
X
1323
CALL
DELISTED
US Steel
X
| $2.82M | 0.01% |
247,100
-76,400
| -24% | -$948K |
|
1324
Grocery Outlet
GO
$975M
| $2.82M | 0.01% |
+86,840
| New | +$2.79M |
|
1325
PUT
Zscaler
ZS
$26.1B
| $2.81M | 0.01% |
60,500
+36,000
| +147% | +$1.67M |
|
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.