We are live on
!
Find out more
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
+538.88%
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 | |
|---|---|---|---|---|---|---|
1451
CALL
Gilead Sciences
GILD
$164B
| $2.37M | 0.01% |
36,500
-184,900
| -84% | -$12M |
|
1452
CALL
Dollar General
DG
$28B
| $2.37M | 0.01% |
15,200
+4,200
| +38% | +$666K |
|
1453
PUT
Dominion Energy
D
$60B
| $2.37M | 0.01% |
28,600
-37,000
| -56% | -$3.02M |
|
|
OSB
1454
DELISTED
Norbord Inc.
OSB
| $2.36M | 0.01% |
+88,385
| New | +$2.36M |
|
1455
PUT
Nike
NKE
$63B
| $2.36M | 0.01% |
23,300
+1,900
| +9% | +$179K |
|
|
CYOU
1456
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.36M | 0.01% |
+241,146
| New | +$2.32M |
|
1457
Ericsson
ERIC
$33B
| $2.36M | 0.01% |
+268,808
| New | +$2.38M |
|
1458
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $2.35M | 0.01% |
25,300
-54,300
| -68% | -$5.03M |
|
|
NEX
1459
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.35M | 0.01% |
+351,496
| New | +$1.9M |
|
1460
PUT
Welltower
WELL
$171B
| $2.35M | 0.01% |
28,700
+7,800
| +37% | +$668K |
|
1461
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.35M | 0.01% |
99,889
+72,639
| +267% | +$1.63M |
|
1462
Pebblebrook Hotel Trust
PEB
$2.15B
| $2.35M | 0.01% |
+87,481
| New | +$2.31M |
|
1463
Prothena Corp
PRTA
$444M
| $2.33M | 0.01% |
147,062
+26,019
| +21% | +$279K |
|
|
SIX
1464
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.33M | 0.01% |
51,600
+32,000
| +163% | +$1.47M |
|
|
WMC
1465
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.33M | 0.01% |
22,517
+8,579
| +62% | +$870K |
|
1466
PUT
Papa John's
PZZA
$979M
| $2.32M | 0.01% |
36,800
-13,700
| -27% | -$811K |
|
|
WTRE
1467
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $2.32M | 0.01% |
+92,351
| New | +$2.45M |
|
1468
CALL
Pinduoduo
PDD
$129B
| $2.32M | 0.01% |
61,400
+5,200
| +9% | +$194K |
|
1469
CALL
Delta Air Lines
DAL
$61.3B
| $2.32M | 0.01% |
39,600
-66,900
| -63% | -$3.75M |
|
1470
CALL
LGI Homes
LGIH
$1.43B
| $2.31M | 0.01% |
32,700
+20,000
| +157% | +$1.52M |
|
1471
CALL
Williams Companies
WMB
$87.8B
| $2.31M | 0.01% |
97,400
+18,000
| +23% | +$412K |
|
1472
CALL
Check Point Software Technologies
CHKP
$12.8B
| $2.3M | 0.01% |
20,700
+15,900
| +331% | +$1.79M |
|
1473
PUT
L3Harris
LHX
$53.3B
| $2.29M | 0.01% |
+11,600
| New | +$2.33M |
|
|
CPE
1474
DELISTED
Callon Petroleum Company
CPE
| $2.29M | 0.01% |
+47,486
| New | +$1.96M |
|
1475
MasterCraft Boat Holdings
MCFT
$610M
| $2.29M | 0.01% |
145,612
+63,682
| +78% | +$1M |
|
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.