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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
+538.88%
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 | |
|---|---|---|---|---|---|---|
|
CTO
1476
CTO Realty Growth
CTO
$817M
| $2.29M | 0.01% |
139,885
+26,149
| +23% | +$452K |
|
1477
CALL
DuPont de Nemours
DD
$19.9B
| $2.29M | 0.01% |
28,361
+22,545
| +388% | +$1.87M |
|
|
MCHB
1478
Mechanics Bancorp
MCHB
$3.68B
| $2.28M | 0.01% |
+67,111
| New | +$2.08M |
|
|
MASI
1479
DELISTED
Masimo
MASI
| $2.28M | 0.01% |
14,439
+5,696
| +65% | +$856K |
|
1480
CoStar Group
CSGP
$12.2B
| $2.28M | 0.01% |
38,100
-1,118,880
| -97% | -$65.3M |
|
1481
PUT
Dollar General
DG
$28B
| $2.28M | 0.01% |
14,600
-2,500
| -15% | -$397K |
|
|
IBTX
1482
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.27M | 0.01% |
+41,031
| New | +$2.28M |
|
1483
CALL
APA Corp
APA
$12.3B
| $2.27M | 0.01% |
88,800
-14,100
| -14% | -$319K |
|
|
SDC
1484
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.27M | 0.01% |
+259,923
| New | +$2.6M |
|
1485
PUT
FedEx
FDX
$73.5B
| $2.27M | 0.01% |
15,000
-2,000
| -12% | -$308K |
|
|
XLNX
1486
CALL
DELISTED
Xilinx Inc
XLNX
| $2.27M | 0.01% |
23,200
+12,200
| +111% | +$1.15M |
|
1487
PUT
Archer Daniels Midland
ADM
$37.4B
| $2.27M | 0.01% |
48,900
+5,900
| +14% | +$252K |
|
|
GRUB
1488
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.27M | 0.01% |
23,300
+2,500
| +12% | +$229K |
|
1489
PUT
State Street
STT
$51.4B
| $2.26M | 0.01% |
28,600
-61,900
| -68% | -$4.36M |
|
1490
PUT
Cboe Global Markets
CBOE
$29.7B
| $2.26M | 0.01% |
18,800
-12,600
| -40% | -$1.48M |
|
1491
Aegon
AEG
$14B
| $2.25M | 0.01% |
538,626
-510,270
| -49% | -$2.08M |
|
1492
CALL
Pultegroup
PHM
$25.3B
| $2.25M | 0.01% |
58,000
+47,500
| +452% | +$1.85M |
|
1493
PUT
Simon Property Group
SPG
$72.9B
| $2.25M | 0.01% |
15,100
-4,600
| -23% | -$690K |
|
1494
PUT
LGI Homes
LGIH
$1.43B
| $2.25M | 0.01% |
31,800
+14,700
| +86% | +$1.12M |
|
1495
Fox Class A
FOXA
$24.6B
| $2.25M | 0.01% |
60,585
-143,505
| -70% | -$4.91M |
|
1496
BJ's Restaurants
BJRI
$1.44B
| $2.24M | 0.01% |
+59,095
| New | +$2.27M |
|
1497
PUT
Whirlpool
WHR
$2.95B
| $2.24M | 0.01% |
15,200
-8,800
| -37% | -$1.33M |
|
1498
PUT
Edwards Lifesciences
EW
$51.3B
| $2.24M | 0.01% |
28,800
+7,800
| +37% | +$609K |
|
1499
PagerDuty
PD
$865M
| $2.24M | 0.01% |
+95,657
| New | +$2.35M |
|
|
SCPL
1500
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.23M | 0.01% |
181,636
-91,032
| -33% | -$967K |
|
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.