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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 | |
|---|---|---|---|---|---|---|
1376
JELD-WEN Holding
JELD
$156M
| $2.62M | 0.01% |
112,077
-65,257
| -37% | -$1.34M |
|
1377
Western Alliance Bancorporation
WAL
$9.05B
| $2.62M | 0.01% |
46,001
-383,149
| -89% | -$19.6M |
|
1378
PUT
PNC Financial Services
PNC
$102B
| $2.62M | 0.01% |
16,400
-9,200
| -36% | -$1.38M |
|
1379
PUT
McKesson
MCK
$103B
| $2.61M | 0.01% |
18,900
+16,900
| +845% | +$2.39M |
|
1380
PUT
Idexx Laboratories
IDXX
$46.1B
| $2.61M | 0.01% |
10,000
+2,600
| +35% | +$685K |
|
|
VRS
1381
DELISTED
Verso Corporation
VRS
| $2.61M | 0.01% |
144,746
-76,524
| -35% | -$1.23M |
|
1382
CALL
Dell
DELL
$299B
| $2.6M | 0.01% |
99,834
-32,357
| -24% | -$842K |
|
|
XEC
1383
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $2.59M | 0.01% |
49,400
+13,500
| +38% | +$628K |
|
|
EVOP
1384
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.59M | 0.01% |
98,140
+90,060
| +1,115% | +$2.48M |
|
|
DHIL
1385
DELISTED
Diamond Hill
DHIL
| $2.59M | 0.01% |
18,443
+250
| +1% | +$35K |
|
1386
PUT
Mondelez International
MDLZ
$79.9B
| $2.58M | 0.01% |
46,900
-3,800
| -7% | -$203K |
|
1387
CytomX Therapeutics
CTMX
$729M
| $2.58M | 0.01% |
310,712
+234,381
| +307% | +$1.58M |
|
1388
Comscore
SCOR
$114M
| $2.58M | 0.01% |
26,128
+4,514
| +21% | +$309K |
|
|
IRBT
1389
PUT
DELISTED
iRobot
IRBT
| $2.57M | 0.01% |
50,800
+500
| +1% | +$25.1K |
|
1390
Canadian Solar
CSIQ
$1.05B
| $2.57M | 0.01% |
116,331
+17,714
| +18% | +$321K |
|
1391
Assured Guaranty
AGO
$3.66B
| $2.57M | 0.01% |
52,384
+16,593
| +46% | +$793K |
|
1392
Amneal Pharmaceuticals
AMRX
$5.89B
| $2.56M | 0.01% |
530,067
-364,802
| -41% | -$1.27M |
|
1393
CALL
WEC Energy
WEC
$35.3B
| $2.56M | 0.01% |
27,700
+13,100
| +90% | +$1.19M |
|
1394
CALL
SBA Communications
SBAC
$18.9B
| $2.55M | 0.01% |
10,600
+5,100
| +93% | +$1.21M |
|
1395
CALL
Zscaler
ZS
$26.1B
| $2.55M | 0.01% |
54,900
+31,100
| +131% | +$1.44M |
|
|
VNE
1396
DELISTED
Veoneer, Inc.
VNE
| $2.55M | 0.01% |
163,082
+138,770
| +571% | +$2.23M |
|
1397
Ichor Holdings
ICHR
$2.29B
| $2.54M | 0.01% |
76,488
+49,630
| +185% | +$1.48M |
|
|
MRTX
1398
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.54M | 0.01% |
19,750
-30,731
| -61% | -$2.96M |
|
1399
CALL
Pan American Silver
PAAS
$20.3B
| $2.54M | 0.01% |
107,300
-19,400
| -15% | -$359K |
|
1400
PUT
Genuine Parts
GPC
$18.1B
| $2.54M | 0.01% |
23,900
-9,600
| -29% | -$987K |
|
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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.