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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 | |
|---|---|---|---|---|---|---|
|
SMAR
1676
DELISTED
Smartsheet Inc.
SMAR
| $1.8M | 0.01% |
40,036
+7,016
| +21% | +$290K |
|
|
WLH
1677
DELISTED
WILLIAM LYON HOMES
WLH
| $1.79M | 0.01% |
+89,844
| New | +$1.84M |
|
1678
CALL
Murphy Oil
MUR
$4.87B
| $1.79M | 0.01% |
66,700
+18,700
| +39% | +$429K |
|
1679
PUT
RingCentral
RNG
$5.33B
| $1.79M | 0.01% |
10,600
-5,100
| -32% | -$841K |
|
1680
PUT
Eli Lilly
LLY
$1.05T
| $1.79M | 0.01% |
13,600
-7,500
| -36% | -$869K |
|
|
AKRX
1681
DELISTED
Akorn Inc
AKRX
| $1.78M | 0.01% |
1,189,226
-349,763
| -23% | -$1.32M |
|
|
AVYA
1682
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.78M | 0.01% |
+131,971
| New | +$1.62M |
|
1683
PUT
ASML
ASML
$664B
| $1.78M | 0.01% |
+6,000
| New | +$1.62M |
|
|
B
1684
CALL
Barrick Mining
B
$73.4B
| $1.77M | 0.01% |
95,500
-199,500
| -68% | -$3.42M |
|
|
VISN
1685
Vistance Networks Inc
VISN
$2.41B
| $1.77M | 0.01% |
+125,010
| New | +$1.62M |
|
1686
PUT
APA Corp
APA
$13.2B
| $1.77M | 0.01% |
69,300
-45,100
| -39% | -$1.02M |
|
|
BERY
1687
DELISTED
Berry Global Group, Inc.
BERY
| $1.77M | 0.01% |
+40,644
| New | +$1.61M |
|
1688
PUT
Factset
FDS
$10B
| $1.77M | 0.01% |
6,600
+1,100
| +20% | +$282K |
|
1689
PUT
Aon
AON
$76B
| $1.77M | 0.01% |
8,500
+1,000
| +13% | +$198K |
|
1690
Blue Bird Corp
BLBD
$2.16B
| $1.77M | 0.01% |
+77,172
| New | +$1.54M |
|
|
GTHX
1691
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.77M | 0.01% |
66,871
+55,491
| +488% | +$1.3M |
|
1692
Magnite
MGNI
$3.59B
| $1.76M | 0.01% |
216,246
-155,090
| -42% | -$1.27M |
|
1693
Sportsman's Warehouse
SPWH
$45.7M
| $1.76M | 0.01% |
219,596
-56,750
| -21% | -$401K |
|
1694
CALL
Entergy
ETR
$50.3B
| $1.76M | 0.01% |
29,400
-14,000
| -32% | -$825K |
|
1695
CALL
International Paper
IP
$21.8B
| $1.76M | 0.01% |
40,339
+3,168
| +9% | +$133K |
|
1696
PUT
Pultegroup
PHM
$24.9B
| $1.76M | 0.01% |
45,300
+30,700
| +210% | +$1.19M |
|
1697
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $1.75M | 0.01% |
57,034
+42,880
| +303% | +$1.27M |
|
1698
PUT
Cisco
CSCO
$478B
| $1.75M | 0.01% |
36,500
-21,600
| -37% | -$1M |
|
1699
PUT
AGNC Investment
AGNC
$12.9B
| $1.75M | 0.01% |
98,900
+57,200
| +137% | +$973K |
|
|
TEN
1700
Tsakos Energy Navigation Ltd
TEN
$1.16B
| $1.75M | 0.01% |
+80,228
| New | +$1.47M |
|
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.