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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 | |
|---|---|---|---|---|---|---|
1626
CALL
Credit Acceptance
CACC
$6.02B
| $1.9M | 0.01% |
4,300
-1,100
| -20% | -$485K |
|
|
CETV
1627
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.9M | 0.01% |
419,859
-3,979
| -0.9% | -$18K |
|
1628
Griffon
GFF
$4.82B
| $1.9M | 0.01% |
93,340
+10,980
| +13% | +$231K |
|
1629
Lattice Semiconductor
LSCC
$19B
| $1.9M | 0.01% |
99,092
-412,309
| -81% | -$7.92M |
|
1630
Abbott
ABT
$185B
| $1.9M | 0.01% |
21,827
+16,141
| +284% | +$1.35M |
|
1631
Vera Bradley
VRA
$98.4M
| $1.89M | 0.01% |
160,486
+18,553
| +13% | +$206K |
|
1632
PUT
Crown Holdings
CCK
$13.1B
| $1.89M | 0.01% |
26,100
-3,500
| -12% | -$250K |
|
1633
PUT
Cracker Barrel
CBRL
$1.29B
| $1.89M | 0.01% |
12,300
+1,300
| +12% | +$205K |
|
1634
CALL
Iron Mountain
IRM
$36.4B
| $1.89M | 0.01% |
59,200
+49,900
| +537% | +$1.64M |
|
1635
CRA International
CRAI
$1.12B
| $1.88M | 0.01% |
34,597
+2,574
| +8% | +$125K |
|
|
SWIR
1636
DELISTED
Sierra Wireless
SWIR
| $1.88M | 0.01% |
196,824
+6,663
| +4% | +$64.8K |
|
1637
Ooma
OOMA
$599M
| $1.87M | 0.01% |
141,360
+94,953
| +205% | +$1.16M |
|
|
CTRA
1638
PUT
DELISTED
Coterra Energy
CTRA
| $1.87M | 0.01% |
107,200
-27,200
| -20% | -$472K |
|
1639
PUT
Consolidated Edison
ED
$39.7B
| $1.86M | 0.01% |
20,600
+5,400
| +36% | +$484K |
|
1640
CALL
Omnicom Group
OMC
$23.2B
| $1.86M | 0.01% |
23,000
-8,800
| -28% | -$690K |
|
|
1641
PUT
Omnicom Group
OMC
$23.2B
| $1.86M | 0.01% |
23,000
+2,100
| +10% | +$165K |
|
1642
Outfront Media
OUT
$5.58B
| $1.86M | 0.01% |
70,495
-265,456
| -79% | -$6.83M |
|
1643
Yum China
YUMC
$16.3B
| $1.86M | 0.01% |
38,749
+31,049
| +403% | +$1.38M |
|
1644
CALL
Devon Energy
DVN
$47.6B
| $1.86M | 0.01% |
71,600
+41,500
| +138% | +$934K |
|
1645
Spotify
SPOT
$101B
| $1.86M | 0.01% |
+12,429
| New | +$1.71M |
|
1646
UNIFI
UFI
$132M
| $1.86M | 0.01% |
73,553
+8,928
| +14% | +$216K |
|
|
RARX
1647
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.86M | 0.01% |
39,589
-65,928
| -62% | -$2.91M |
|
1648
Pentair
PNR
$11.2B
| $1.85M | 0.01% |
+40,353
| New | +$1.7M |
|
1649
CALL
WIX.com
WIX
$2.56B
| $1.85M | 0.01% |
15,100
-14,700
| -49% | -$1.8M |
|
|
WOW
1650
DELISTED
WideOpenWest
WOW
| $1.84M | 0.01% |
248,463
+233,915
| +1,608% | +$1.48M |
|
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.