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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 | |
|---|---|---|---|---|---|---|
1701
CALL
Texas Instruments
TXN
$261B
| $1.75M | 0.01% |
13,600
-5,900
| -30% | -$728K |
|
|
SAFM
1702
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $1.75M | 0.01% |
9,900
-13,000
| -57% | -$2.05M |
|
|
K
1703
PUT
DELISTED
Kellanova
K
| $1.74M | 0.01% |
26,838
-24,282
| -48% | -$1.47M |
|
1704
Lincoln National
LNC
$8.86B
| $1.74M | 0.01% |
+29,496
| New | +$1.74M |
|
|
AMAG
1705
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.74M | 0.01% |
143,032
+86,775
| +154% | +$948K |
|
1706
Telefônica Brasil
VIV
$19.2B
| $1.74M | 0.01% |
121,232
-57,000
| -32% | -$761K |
|
|
COR
1707
DELISTED
Coresite Realty Corporation
COR
| $1.74M | 0.01% |
+15,473
| New | +$1.79M |
|
|
GMS
1708
DELISTED
GMS Inc
GMS
| $1.73M | 0.01% |
63,988
-97,301
| -60% | -$2.85M |
|
1709
Matador Resources
MTDR
$6.15B
| $1.73M | 0.01% |
+96,464
| New | +$1.44M |
|
1710
CALL
Teladoc Health
TDOC
$1.29B
| $1.73M | 0.01% |
20,700
+15,700
| +314% | +$1.19M |
|
1711
PUT
Intuit
INTU
$89.8B
| $1.73M | 0.01% |
6,600
-10,400
| -61% | -$2.72M |
|
1712
PUT
Sempra
SRE
$55.7B
| $1.73M | 0.01% |
22,800
+200
| +0.9% | +$14.7K |
|
1713
Steel Dynamics
STLD
$37.4B
| $1.73M | 0.01% |
50,715
-294,059
| -85% | -$9.39M |
|
1714
PUT
Kimberly-Clark
KMB
$36.3B
| $1.72M | 0.01% |
12,500
-4,800
| -28% | -$649K |
|
|
ENLC
1715
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.72M | 0.01% |
280,219
+263,197
| +1,546% | +$1.6M |
|
1716
Domo
DOMO
$184M
| $1.72M | 0.01% |
79,038
-358,177
| -82% | -$6.62M |
|
|
VRTV
1717
DELISTED
VERITIV CORPORATION
VRTV
| $1.72M | 0.01% |
87,296
+54,266
| +164% | +$947K |
|
1718
Veeco
VECO
$3.22B
| $1.72M | 0.01% |
116,871
+34,342
| +42% | +$468K |
|
1719
PUT
Essex Property Trust
ESS
$18.5B
| $1.72M | 0.01% |
5,700
+1,400
| +33% | +$442K |
|
|
SOGO
1720
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.71M | 0.01% |
+376,686
| New | +$1.91M |
|
1721
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $1.71M | 0.01% |
36,000
-56,700
| -61% | -$2.48M |
|
1722
PUT
Helmerich & Payne
HP
$3.73B
| $1.7M | 0.01% |
37,500
-19,500
| -34% | -$782K |
|
1723
PUT
Molson Coors Class B
TAP
$8.09B
| $1.7M | 0.01% |
31,600
-8,100
| -20% | -$436K |
|
|
SCHW
1724
Charles Schwab
SCHW
$186B
| $1.7M | 0.01% |
35,728
-1,610,740
| -98% | -$71M |
|
1725
PUT
M&T Bank
MTB
$36.3B
| $1.7M | 0.01% |
10,000
-4,300
| -30% | -$698K |
|
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.