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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 | |
|---|---|---|---|---|---|---|
1576
Rayonier Advanced Materials
RYAM
$627M
| $2.02M | 0.01% |
525,722
+241,559
| +85% | +$986K |
|
1577
Turning Point Brands
TPB
$1.7B
| $2.02M | 0.01% |
70,583
-66,728
| -49% | -$1.67M |
|
|
IRBT
1578
CALL
DELISTED
iRobot
IRBT
| $2.01M | 0.01% |
39,700
+4,600
| +13% | +$231K |
|
1579
Champion Homes
SKY
$5.03B
| $2.01M | 0.01% |
63,400
+44,700
| +239% | +$1.39M |
|
1580
CALL
Goodyear
GT
$1.96B
| $2.01M | 0.01% |
129,100
+6,300
| +5% | +$98.5K |
|
1581
PUT
Southwest Airlines
LUV
$23.3B
| $2.01M | 0.01% |
37,200
-13,800
| -27% | -$765K |
|
1582
Nektar Therapeutics
NKTR
$2.49B
| $2.01M | 0.01% |
+6,201
| New | +$1.8M |
|
1583
Cerence
CRNC
$416M
| $2M | 0.01% |
+88,575
| New | +$1.45M |
|
1584
Live Oak Bancshares
LOB
$1.99B
| $2M | 0.01% |
+105,411
| New | +$1.95M |
|
1585
Par Pacific Holdings
PARR
$3.38B
| $2M | 0.01% |
86,228
+24,848
| +40% | +$593K |
|
1586
PUT
Boyd Gaming
BYD
$6.12B
| $2M | 0.01% |
66,700
+47,900
| +255% | +$1.35M |
|
1587
Cooper-Standard Automotive
CPS
$511M
| $2M | 0.01% |
+60,227
| New | +$1.95M |
|
|
RWT
1588
Redwood Trust
RWT
$573M
| $2M | 0.01% |
120,759
-371,037
| -75% | -$6.1M |
|
|
CCXI
1589
DELISTED
ChemoCentryx, Inc.
CCXI
| $2M | 0.01% |
50,486
-63,191
| -56% | -$1.11M |
|
|
XEC
1590
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $2M | 0.01% |
38,000
+9,400
| +33% | +$437K |
|
1591
Dorian LPG
LPG
$1.87B
| $1.99M | 0.01% |
128,579
+93,344
| +265% | +$1.23M |
|
1592
CALL
Prudential Financial
PRU
$41.4B
| $1.99M | 0.01% |
21,200
-19,800
| -48% | -$1.82M |
|
1593
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.99M | 0.01% |
+28,600
| New | +$1.93M |
|
1594
CALL
NOV
NOV
$7.15B
| $1.98M | 0.01% |
79,200
+27,500
| +53% | +$619K |
|
1595
Kodiak Sciences
KOD
$2.81B
| $1.98M | 0.01% |
27,567
+12,750
| +86% | +$464K |
|
1596
Phibro Animal Health
PAHC
$1.45B
| $1.98M | 0.01% |
79,862
+39,036
| +96% | +$906K |
|
|
CYBR
1597
PUT
DELISTED
CyberArk
CYBR
| $1.98M | 0.01% |
17,000
-40,200
| -70% | -$4.51M |
|
1598
GATX Corp
GATX
$6.37B
| $1.98M | 0.01% |
+23,927
| New | +$1.92M |
|
1599
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $1.98M | 0.01% |
28,000
-22,000
| -44% | -$1.44M |
|
1600
CALL
JD.com
JD
$43.7B
| $1.98M | 0.01% |
56,100
-75,500
| -57% | -$2.44M |
|
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.