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 | |
|---|---|---|---|---|---|---|
1501
PUT
Zoetis
ZTS
$31.2B
| $2.22M | 0.01% |
16,800
+3,300
| +24% | +$410K |
|
1502
CALL
Cboe Global Markets
CBOE
$29.7B
| $2.22M | 0.01% |
18,500
+300
| +2% | +$35.2K |
|
|
DISH
1503
DELISTED
DISH Network Corp.
DISH
| $2.22M | 0.01% |
62,554
+55,610
| +801% | +$1.93M |
|
|
PPLI
1504
PUT
People Inc
PPLI
$3.29B
| $2.22M | 0.01% |
49,799
+8,953
| +22% | +$361K |
|
1505
PUT
AT&T
T
$158B
| $2.22M | 0.01% |
75,071
-827,367
| -92% | -$23.9M |
|
1506
Evolent Health
EVH
$346M
| $2.21M | 0.01% |
244,742
-112,223
| -31% | -$912K |
|
|
ACRE
1507
Ares Commercial Real Estate
ACRE
$261M
| $2.21M | 0.01% |
139,733
-14,256
| -9% | -$221K |
|
1508
CALL
Five Below
FIVE
$12.4B
| $2.21M | 0.01% |
17,300
+1,300
| +8% | +$163K |
|
|
BEST
1509
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.21M | 0.01% |
+19,896
| New | +$2.18M |
|
1510
PUT
McCormick & Company Non-Voting
MKC
$14.1B
| $2.21M | 0.01% |
26,000
+16,400
| +171% | +$1.36M |
|
1511
Endava
DAVA
$157M
| $2.2M | 0.01% |
47,271
+34,662
| +275% | +$1.49M |
|
1512
PUT
Dow Inc
DOW
$21.4B
| $2.2M | 0.01% |
+40,200
| New | +$2.08M |
|
1513
CALL
Casey's General Stores
CASY
$31.6B
| $2.19M | 0.01% |
13,800
+7,900
| +134% | +$1.31M |
|
1514
Vericel Corp
VCEL
$2.32B
| $2.19M | 0.01% |
+125,981
| New | +$2.14M |
|
1515
Fresenius Medical Care
FMS
$12.7B
| $2.19M | 0.01% |
59,499
+25,482
| +75% | +$904K |
|
1516
PUT
Intuitive Surgical
ISRG
$133B
| $2.19M | 0.01% |
11,100
-48,300
| -81% | -$9.04M |
|
1517
CALL
LendingTree
TREE
$475M
| $2.19M | 0.01% |
7,200
-12,000
| -63% | -$3.97M |
|
1518
PUT
Verizon
VZ
$193B
| $2.18M | 0.01% |
35,500
-126,100
| -78% | -$7.61M |
|
|
FPRX
1519
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.17M | 0.01% |
473,401
+294,034
| +164% | +$1.16M |
|
1520
Assembly Biosciences
ASMB
$526M
| $2.17M | 0.01% |
8,848
+2,208
| +33% | +$407K |
|
|
BMTC
1521
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.17M | 0.01% |
52,673
+42,525
| +419% | +$1.64M |
|
1522
American Tower
AMT
$78.3B
| $2.17M | 0.01% |
+9,444
| New | +$2.06M |
|
1523
CALL
Wheaton Precious Metals
WPM
$55.8B
| $2.17M | 0.01% |
72,900
-8,100
| -10% | -$221K |
|
|
1524
PUT
Wheaton Precious Metals
WPM
$55.8B
| $2.16M | 0.01% |
72,700
-9,400
| -11% | -$257K |
|
1525
HBT Financial
HBT
$1.31B
| $2.16M | 0.01% |
+113,778
| New | +$1.94M |
|
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.