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 | |
|---|---|---|---|---|---|---|
1551
PUT
PagSeguro Digital
PAGS
$2.57B
| $2.08M | 0.01% |
61,000
+49,300
| +421% | +$1.77M |
|
|
ACHN
1552
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.08M | 0.01% |
344,781
-331,907
| -49% | -$1.92M |
|
|
SPR
1553
DELISTED
Spirit AeroSystems
SPR
| $2.08M | 0.01% |
28,507
+19,211
| +207% | +$1.58M |
|
|
ARAV
1554
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.08M | 0.01% |
+151,798
| New | +$1.34M |
|
1555
PUT
Valero Energy
VLO
$86.8B
| $2.07M | 0.01% |
22,100
-35,800
| -62% | -$3.38M |
|
1556
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $2.07M | 0.01% |
70,011
+20,398
| +41% | +$580K |
|
1557
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.07M | 0.01% |
64,000
-294,600
| -82% | -$9.36M |
|
1558
PUT
NOV
NOV
$7.06B
| $2.07M | 0.01% |
82,500
+22,800
| +38% | +$513K |
|
|
CDMO
1559
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.06M | 0.01% |
+269,192
| New | +$1.57M |
|
1560
Woodward
WWD
$22.4B
| $2.06M | 0.01% |
+17,426
| New | +$1.97M |
|
1561
CALL
Universal Display
OLED
$3.94B
| $2.06M | 0.01% |
10,000
+5,800
| +138% | +$1.1M |
|
1562
uniQure
QURE
$3.12B
| $2.06M | 0.01% |
28,745
-402,134
| -93% | -$22.1M |
|
|
OXFD
1563
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.06M | 0.01% |
123,932
-1,300
| -1% | -$21.1K |
|
1564
PUT
Workday
WDAY
$40.8B
| $2.06M | 0.01% |
12,500
-82,200
| -87% | -$13.6M |
|
|
GTT
1565
DELISTED
GTT Communications, Inc.
GTT
| $2.05M | 0.01% |
180,555
+12,013
| +7% | +$101K |
|
1566
Manitowoc
MTW
$515M
| $2.05M | 0.01% |
+116,980
| New | +$1.71M |
|
1567
PUT
American Electric Power
AEP
$68.6B
| $2.04M | 0.01% |
21,600
-3,600
| -14% | -$333K |
|
|
RPT
1568
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.04M | 0.01% |
135,633
+119,207
| +726% | +$1.7M |
|
|
DFS
1569
PUT
DELISTED
Discover Financial Services
DFS
| $2.04M | 0.01% |
24,000
+11,600
| +94% | +$957K |
|
1570
Arista Networks
ANET
$243B
| $2.03M | 0.01% |
+160,000
| New | +$2.1M |
|
1571
CALL
AB InBev
BUD
$167B
| $2.03M | 0.01% |
24,700
+5,200
| +27% | +$433K |
|
1572
CALL
SolarEdge
SEDG
$2.02B
| $2.02M | 0.01% |
21,300
+16,100
| +310% | +$1.38M |
|
1573
CGI
GIB
$14.9B
| $2.02M | 0.01% |
+24,176
| New | +$1.95M |
|
1574
Marriott International
MAR
$94.1B
| $2.02M | 0.01% |
13,367
-466,614
| -97% | -$62.5M |
|
1575
FormFactor
FORM
$8.89B
| $2.02M | 0.01% |
+77,742
| New | +$1.75M |
|
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.