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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 | |
|---|---|---|---|---|---|---|
|
BIG
1351
DELISTED
Big Lots, Inc.
BIG
| $2.7M | 0.01% |
93,906
-78,096
| -45% | -$1.8M |
|
1352
GrafTech
EAF
$200M
| $2.69M | 0.01% |
+23,195
| New | +$2.91M |
|
1353
PUT
Realty Income
O
$58.5B
| $2.69M | 0.01% |
37,771
+11,971
| +46% | +$892K |
|
1354
Teekay Tankers
TNK
$2.58B
| $2.69M | 0.01% |
+112,020
| New | +$2.04M |
|
1355
InterDigital
IDCC
$8.53B
| $2.68M | 0.01% |
49,254
-106,240
| -68% | -$5.87M |
|
1356
CALL
McCormick & Company Non-Voting
MKC
$14.1B
| $2.68M | 0.01% |
31,600
+8,600
| +37% | +$712K |
|
1357
United Natural Foods
UNFI
$2.91B
| $2.68M | 0.01% |
306,079
-376,485
| -55% | -$3.04M |
|
1358
CALL
Enphase Energy
ENPH
$5.15B
| $2.68M | 0.01% |
+102,400
| New | +$2.33M |
|
1359
GeoPark
GPRK
$616M
| $2.67M | 0.01% |
+121,538
| New | +$2.31M |
|
1360
CALL
Southern Company
SO
$107B
| $2.67M | 0.01% |
42,000
-33,900
| -45% | -$2.1M |
|
1361
CALL
Zoom
ZM
$29.5B
| $2.67M | 0.01% |
+39,300
| New | +$2.7M |
|
|
CPRX
1362
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.67M | 0.01% |
+712,757
| New | +$3.33M |
|
1363
Clearway Energy Class C
CWEN
$4.86B
| $2.67M | 0.01% |
+133,954
| New | +$2.59M |
|
|
AYX
1364
CALL
DELISTED
Alteryx Inc
AYX
| $2.66M | 0.01% |
26,600
+12,200
| +85% | +$1.24M |
|
1365
CALL
Zoetis
ZTS
$31.2B
| $2.66M | 0.01% |
20,100
+2,100
| +12% | +$261K |
|
1366
LPL Financial
LPLA
$28.3B
| $2.66M | 0.01% |
28,810
+24,564
| +579% | +$2.11M |
|
|
RFP
1367
DELISTED
Resolute Forest Products Inc.
RFP
| $2.65M | 0.01% |
631,858
+250,390
| +66% | +$1.04M |
|
1368
CALL
JB Hunt Transport Services
JBHT
$25.6B
| $2.65M | 0.01% |
22,700
+16,600
| +272% | +$1.91M |
|
|
XLNX
1369
PUT
DELISTED
Xilinx Inc
XLNX
| $2.65M | 0.01% |
27,100
+8,400
| +45% | +$789K |
|
|
ACR
1370
ACRES Commercial Realty
ACR
$104M
| $2.65M | 0.01% |
74,735
+54,517
| +270% | +$1.91M |
|
1371
Immersion
IMMR
$255M
| $2.64M | 0.01% |
355,658
-25,674
| -7% | -$192K |
|
1372
Travel + Leisure Co
TNL
$4.77B
| $2.64M | 0.01% |
+51,115
| New | +$2.45M |
|
|
QEP
1373
DELISTED
QEP RESOURCES, INC.
QEP
| $2.64M | 0.01% |
+587,066
| New | +$2.05M |
|
1374
CALL
Kroger
KR
$34.7B
| $2.63M | 0.01% |
90,800
+37,000
| +69% | +$981K |
|
1375
PUT
Entergy
ETR
$49.9B
| $2.62M | 0.01% |
43,800
| – | – |
|
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.