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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 | |
|---|---|---|---|---|---|---|
1601
CALL
Acuity Brands
AYI
$10.7B
| $1.97M | 0.01% |
14,300
+12,700
| +794% | +$1.63M |
|
1602
ICF International
ICFI
$1.54B
| $1.97M | 0.01% |
21,512
-8,446
| -28% | -$727K |
|
1603
Supernus Pharmaceuticals
SUPN
$2.75B
| $1.97M | 0.01% |
+83,086
| New | +$2.02M |
|
|
IMMU
1604
DELISTED
Immunomedics Inc
IMMU
| $1.97M | 0.01% |
+92,926
| New | +$1.64M |
|
|
MRCC
1605
DELISTED
Monroe Capital Corp
MRCC
| $1.96M | 0.01% |
180,584
+128,300
| +245% | +$1.41M |
|
1606
Progress Software
PRGS
$1.72B
| $1.96M | 0.01% |
47,066
-46,020
| -49% | -$1.87M |
|
|
NPTN
1607
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.96M | 0.01% |
221,697
+50,727
| +30% | +$380K |
|
1608
Service Corp International
SCI
$11.5B
| $1.95M | 0.01% |
42,452
-89,282
| -68% | -$4.03M |
|
1609
PUT
Restaurant Brands International
QSR
$25.3B
| $1.95M | 0.01% |
+30,600
| New | +$2.05M |
|
1610
CALL
Albemarle
ALB
$15.1B
| $1.95M | 0.01% |
26,700
+12,100
| +83% | +$808K |
|
1611
PUT
Roper Technologies
ROP
$38.8B
| $1.95M | 0.01% |
5,500
+2,300
| +72% | +$794K |
|
1612
PUT
Check Point Software Technologies
CHKP
$12.6B
| $1.94M | 0.01% |
17,500
+11,500
| +192% | +$1.29M |
|
1613
PUT
Crown Castle
CCI
$33.1B
| $1.93M | 0.01% |
13,600
-48,300
| -78% | -$6.59M |
|
1614
CALL
Ecolab
ECL
$79.4B
| $1.93M | 0.01% |
+10,000
| New | +$1.9M |
|
1615
CALL
Tyson Foods
TSN
$20.4B
| $1.93M | 0.01% |
21,200
-3,800
| -15% | -$327K |
|
1616
AptarGroup
ATR
$8.67B
| $1.93M | 0.01% |
+16,679
| New | +$1.9M |
|
1617
PUT
WEC Energy
WEC
$35.3B
| $1.93M | 0.01% |
20,900
+2,400
| +13% | +$219K |
|
1618
PUT
Newell Brands
NWL
$2.64B
| $1.92M | 0.01% |
99,900
-100
| -0.1% | -$1.93K |
|
1619
Designer Brands
DBI
$335M
| $1.92M | 0.01% |
+121,913
| New | +$2.02M |
|
|
VCRA
1620
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.92M | 0.01% |
92,333
+42,096
| +84% | +$923K |
|
1621
CALL
Edwards Lifesciences
EW
$51.1B
| $1.91M | 0.01% |
24,600
+13,500
| +122% | +$1.05M |
|
|
LX
1622
LexinFintech Holdings
LX
$241M
| $1.91M | 0.01% |
137,709
+117,167
| +570% | +$1.34M |
|
|
SFIX
1623
CALL
Stitch Fix
SFIX
$538M
| $1.91M | 0.01% |
74,400
-12,900
| -15% | -$300K |
|
1624
PUT
Teladoc Health
TDOC
$1.22B
| $1.91M | 0.01% |
22,800
+17,800
| +356% | +$1.35M |
|
1625
CALL
Becton Dickinson
BDX
$49.4B
| $1.9M | 0.01% |
7,175
+3,895
| +119% | +$971K |
|
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.