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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 | |
|---|---|---|---|---|---|---|
1651
Bright Horizons
BFAM
$3.88B
| $1.84M | 0.01% |
12,255
+7,025
| +134% | +$1.05M |
|
1652
PUT
International Paper
IP
$21.6B
| $1.84M | 0.01% |
42,240
-2,957
| -7% | -$124K |
|
|
CTRA
1653
CALL
DELISTED
Coterra Energy
CTRA
| $1.84M | 0.01% |
105,700
-17,300
| -14% | -$301K |
|
1654
Ituran Location and Control
ITRN
$1.08B
| $1.84M | 0.01% |
73,235
+19,355
| +36% | +$473K |
|
1655
CALL
NetEase
NTES
$83.2B
| $1.84M | 0.01% |
30,000
+10,000
| +50% | +$586K |
|
1656
PUT
Cal-Maine
CALM
$3.99B
| $1.84M | 0.01% |
43,000
-8,800
| -17% | -$367K |
|
1657
CALL
VanEck Semiconductor ETF
SMH
$72.3B
| $1.84M | 0.01% |
26,000
-28,000
| -52% | -$1.83M |
|
1658
CALL
Restaurant Brands International
QSR
$25.3B
| $1.84M | 0.01% |
28,800
+25,900
| +893% | +$1.73M |
|
1659
Herc Holdings
HRI
$5.6B
| $1.83M | 0.01% |
37,488
-34,234
| -48% | -$1.6M |
|
1660
CALL
Southwest Airlines
LUV
$23B
| $1.83M | 0.01% |
34,000
-8,000
| -19% | -$444K |
|
1661
PUT
Ecolab
ECL
$79.1B
| $1.83M | 0.01% |
+9,500
| New | +$1.8M |
|
|
BIG
1662
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.83M | 0.01% |
63,800
-7,500
| -11% | -$173K |
|
|
UCFC
1663
DELISTED
United Community Financial Corp
UCFC
| $1.83M | 0.01% |
156,944
+39,272
| +33% | +$438K |
|
1664
PUT
Signet Jewelers
SIG
$3.68B
| $1.83M | 0.01% |
84,100
-37,300
| -31% | -$662K |
|
1665
PUT
Automatic Data Processing
ADP
$108B
| $1.82M | 0.01% |
+10,700
| New | +$1.77M |
|
1666
Takeda Pharmaceutical
TAK
$54.2B
| $1.82M | 0.01% |
+92,370
| New | +$1.77M |
|
1667
Atkore
ATKR
$3.16B
| $1.82M | 0.01% |
44,924
+34,305
| +323% | +$1.27M |
|
|
PXD
1668
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.82M | 0.01% |
12,000
-7,000
| -37% | -$932K |
|
1669
Precigen
PGEN
$2.46B
| $1.81M | 0.01% |
330,068
+195,030
| +144% | +$1.1M |
|
1670
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $1.81M | 0.01% |
+1,869
| New | +$2.26M |
|
1671
CALL
Workday
WDAY
$41.8B
| $1.81M | 0.01% |
11,000
-80,000
| -88% | -$13.3M |
|
|
LMNX
1672
DELISTED
Luminex Corp
LMNX
| $1.8M | 0.01% |
77,943
-13,441
| -15% | -$277K |
|
|
PEGI
1673
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.8M | 0.01% |
67,405
+31,943
| +90% | +$868K |
|
1674
Royal Bank of Canada
RY
$293B
| $1.8M | 0.01% |
22,739
-968,943
| -98% | -$78M |
|
|
RAVN
1675
DELISTED
Raven Industries Inc
RAVN
| $1.8M | 0.01% |
+52,213
| New | +$1.78M |
|
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.