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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 | |
|---|---|---|---|---|---|---|
1526
The Bancorp
TBBK
$3.01B
| $2.16M | 0.01% |
+166,378
| New | +$1.87M |
|
1527
NXP Semiconductors
NXPI
$58.7B
| $2.16M | 0.01% |
16,942
+7,412
| +78% | +$860K |
|
1528
Peapack-Gladstone Financial
PGC
$820M
| $2.15M | 0.01% |
69,637
+13,684
| +24% | +$403K |
|
1529
CALL
MetLife
MET
$64.5B
| $2.15M | 0.01% |
42,200
-38,300
| -48% | -$1.85M |
|
1530
PUT
Cigna
CI
$71.3B
| $2.15M | 0.01% |
10,500
-3,200
| -23% | -$587K |
|
1531
PUT
Viatris
VTRS
$20.6B
| $2.14M | 0.01% |
106,600
+27,800
| +35% | +$517K |
|
1532
NVE Corp
NVEC
$619M
| $2.14M | 0.01% |
29,960
-666
| -2% | -$43.4K |
|
1533
CALL
Whirlpool
WHR
$2.86B
| $2.14M | 0.01% |
14,500
-800
| -5% | -$121K |
|
|
TACO
1534
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.14M | 0.01% |
270,626
-399,032
| -60% | -$3.23M |
|
1535
iHeartMedia
IHRT
$583M
| $2.14M | 0.01% |
126,482
+102,856
| +435% | +$1.56M |
|
1536
Lindsay Corp
LNN
$1.17B
| $2.14M | 0.01% |
+22,262
| New | +$2.03M |
|
1537
CALL
Alcoa
AA
$12.5B
| $2.13M | 0.01% |
98,900
+55,900
| +130% | +$1.16M |
|
1538
IQVIA
IQV
$38.3B
| $2.12M | 0.01% |
13,749
-47,479
| -78% | -$6.93M |
|
1539
Elanco Animal Health
ELAN
$12.1B
| $2.12M | 0.01% |
+72,089
| New | +$1.96M |
|
|
DNR
1540
DELISTED
Denbury Resources, Inc.
DNR
| $2.12M | 0.01% |
+1,505,448
| New | +$1.68M |
|
1541
Ternium
TX
$10.4B
| $2.12M | 0.01% |
+96,451
| New | +$1.96M |
|
1542
PUT
American Express
AXP
$235B
| $2.12M | 0.01% |
17,000
+9,000
| +113% | +$1.08M |
|
1543
RadNet
RDNT
$5.26B
| $2.11M | 0.01% |
104,138
+74,949
| +257% | +$1.28M |
|
1544
Standard BioTools
LAB
$311M
| $2.11M | 0.01% |
606,351
-222,059
| -27% | -$781K |
|
|
DHC
1545
Diversified Healthcare Trust
DHC
$2.2B
| $2.1M | 0.01% |
249,229
-671,588
| -73% | -$5.66M |
|
1546
iQIYI
IQ
$1.24B
| $2.1M | 0.01% |
+99,629
| New | +$1.83M |
|
1547
CALL
Capital One
COF
$135B
| $2.1M | 0.01% |
20,400
-3,000
| -13% | -$289K |
|
1548
PUT
Lyft
LYFT
$6.2B
| $2.1M | 0.01% |
+48,800
| New | +$2.14M |
|
1549
CALL
Seagate
STX
$186B
| $2.09M | 0.01% |
35,200
+15,900
| +82% | +$913K |
|
1550
PUT
Sea Limited
SE
$68.3B
| $2.09M | 0.01% |
51,900
-22,000
| -30% | -$741K |
|
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.