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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 | |
|---|---|---|---|---|---|---|
1326
PUT
Prudential Financial
PRU
$41.7B
| $2.81M | 0.01% |
30,000
-17,000
| -36% | -$1.56M |
|
1327
CNX Resources
CNX
$5.11B
| $2.81M | 0.01% |
+317,287
| New | +$2.48M |
|
1328
CALL
Vulcan Materials
VMC
$37.2B
| $2.81M | 0.01% |
19,500
+14,500
| +290% | +$2.08M |
|
1329
PUT
Union Pacific
UNP
$176B
| $2.8M | 0.01% |
15,500
-17,500
| -53% | -$3M |
|
|
FLXN
1330
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.8M | 0.01% |
+135,226
| New | +$2.28M |
|
1331
Lindblad Expeditions
LIND
$2.24B
| $2.8M | 0.01% |
171,118
+88,780
| +108% | +$1.42M |
|
|
ACIA
1332
DELISTED
Acacia Communications Inc
ACIA
| $2.79M | 0.01% |
41,191
-25,398
| -38% | -$1.68M |
|
1333
Winmark
WINA
$1.3B
| $2.79M | 0.01% |
14,074
+11,100
| +373% | +$2M |
|
1334
CALL
Crown Castle
CCI
$32.3B
| $2.79M | 0.01% |
19,600
-68,200
| -78% | -$9.3M |
|
1335
Rigel Pharmaceuticals
RIGL
$749M
| $2.78M | 0.01% |
129,966
+14,013
| +12% | +$289K |
|
|
CNST
1336
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.77M | 0.01% |
+58,835
| New | +$1.7M |
|
1337
PUT
Southern Company
SO
$107B
| $2.77M | 0.01% |
43,500
-42,200
| -49% | -$2.62M |
|
|
MNK
1338
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.77M | 0.01% |
793,772
-55,929
| -7% | -$175K |
|
1339
Agnico Eagle Mines
AEM
$83.8B
| $2.77M | 0.01% |
44,928
-43,237
| -49% | -$2.51M |
|
|
TWTR
1340
CALL
DELISTED
Twitter, Inc.
TWTR
| $2.76M | 0.01% |
86,000
-39,100
| -31% | -$1.29M |
|
1341
CALL
Nike
NKE
$63B
| $2.75M | 0.01% |
27,100
-900
| -3% | -$84.8K |
|
1342
CALL
American Express
AXP
$236B
| $2.74M | 0.01% |
22,000
+15,000
| +214% | +$1.79M |
|
1343
CALL
KB Home
KBH
$3.61B
| $2.74M | 0.01% |
79,900
+58,400
| +272% | +$2.02M |
|
1344
CALL
Automatic Data Processing
ADP
$107B
| $2.73M | 0.01% |
+16,000
| New | +$2.65M |
|
1345
CALL
AvalonBay Communities
AVB
$27.1B
| $2.73M | 0.01% |
13,000
+6,900
| +113% | +$1.48M |
|
1346
Northwest Bancshares
NWBI
$2.34B
| $2.72M | 0.01% |
163,673
+126,023
| +335% | +$2.11M |
|
1347
CALL
Mondelez International
MDLZ
$79.9B
| $2.71M | 0.01% |
49,200
-10,600
| -18% | -$567K |
|
1348
Casella Waste Systems
CWST
$5.73B
| $2.7M | 0.01% |
58,740
+5,531
| +10% | +$244K |
|
|
CORR
1349
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.7M | 0.01% |
60,404
+9,046
| +18% | +$411K |
|
1350
CBIZ
CBZ
$2.97B
| $2.7M | 0.01% |
+100,088
| New | +$2.6M |
|
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.