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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 | |
|---|---|---|---|---|---|---|
1401
PUT
D.R. Horton
DHI
$42.4B
| $2.54M | 0.01% |
48,100
+26,400
| +122% | +$1.41M |
|
1402
Boston Beer
SAM
$1.92B
| $2.54M | 0.01% |
+6,714
| New | +$2.53M |
|
1403
Imperial Oil
IMO
$60.6B
| $2.53M | 0.01% |
95,548
-107,979
| -53% | -$2.73M |
|
1404
Kratos Defense & Security Solutions
KTOS
$10.4B
| $2.53M | 0.01% |
140,383
+129,018
| +1,135% | +$2.39M |
|
1405
Lands' End
LE
$393M
| $2.53M | 0.01% |
150,433
+36,137
| +32% | +$473K |
|
1406
PUT
JD.com
JD
$43.9B
| $2.52M | 0.01% |
71,600
-83,100
| -54% | -$2.68M |
|
1407
PUT
DaVita
DVA
$12.1B
| $2.51M | 0.01% |
33,500
+17,800
| +113% | +$1.18M |
|
|
HA
1408
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.51M | 0.01% |
85,798
-95,663
| -53% | -$2.8M |
|
1409
CALL
KLA
KLAC
$252B
| $2.51M | 0.01% |
141,000
+41,000
| +41% | +$688K |
|
|
CURO
1410
DELISTED
CURO Group Holdings Corp.
CURO
| $2.51M | 0.01% |
206,278
+127,136
| +161% | +$1.7M |
|
1411
Hexcel
HXL
$7.89B
| $2.51M | 0.01% |
34,248
-15,129
| -31% | -$1.16M |
|
1412
CALL
Arista Networks
ANET
$248B
| $2.5M | 0.01% |
196,800
-72,000
| -27% | -$947K |
|
1413
CALL
AutoZone
AZO
$50.1B
| $2.5M | 0.01% |
+2,100
| New | +$2.43M |
|
|
DFS
1414
CALL
DELISTED
Discover Financial Services
DFS
| $2.5M | 0.01% |
29,500
+16,300
| +123% | +$1.34M |
|
1415
COPT Defense Properties
CDP
$4.24B
| $2.5M | 0.01% |
84,986
+14,036
| +20% | +$410K |
|
1416
CALL
Essex Property Trust
ESS
$18.5B
| $2.5M | 0.01% |
8,300
+5,600
| +207% | +$1.77M |
|
1417
PUT
DexCom
DXCM
$31.2B
| $2.49M | 0.01% |
45,600
+13,600
| +43% | +$645K |
|
1418
The Greenbrier Companies
GBX
$1.54B
| $2.49M | 0.01% |
+76,844
| New | +$2.3M |
|
|
MRC
1419
DELISTED
MRC Global
MRC
| $2.49M | 0.01% |
+182,430
| New | +$2.38M |
|
|
QTNT
1420
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.48M | 0.01% |
6,527
+3,612
| +124% | +$1.2M |
|
1421
Kura Oncology
KURA
$817M
| $2.48M | 0.01% |
180,423
+116,777
| +183% | +$1.73M |
|
1422
KeyCorp
KEY
$24.8B
| $2.48M | 0.01% |
122,487
-332,811
| -73% | -$6.28M |
|
|
SJR
1423
DELISTED
Shaw Communications Inc.
SJR
| $2.48M | 0.01% |
122,169
-1,587,523
| -93% | -$32M |
|
1424
CALL
Ball Corp
BALL
$16.9B
| $2.48M | 0.01% |
38,300
+31,100
| +432% | +$2.11M |
|
|
PFC
1425
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.47M | 0.01% |
78,563
+39,761
| +102% | +$1.2M |
|
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.