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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 | |
|---|---|---|---|---|---|---|
1726
Sanmina
SANM
$10.9B
| $1.7M | 0.01% |
49,579
+36,996
| +294% | +$1.18M |
|
1727
CALL
eBay
EBAY
$49.8B
| $1.7M | 0.01% |
47,000
+25,900
| +123% | +$938K |
|
1728
PUT
MetLife
MET
$62.3B
| $1.7M | 0.01% |
33,300
-84,400
| -72% | -$4.07M |
|
1729
Bridgewater Bancshares
BWB
$601M
| $1.7M | 0.01% |
122,988
+38,826
| +46% | +$492K |
|
1730
PUT
JB Hunt Transport Services
JBHT
$25.1B
| $1.69M | 0.01% |
14,500
+9,500
| +190% | +$1.09M |
|
1731
PUT
Mohawk Industries
MHK
$9.27B
| $1.69M | 0.01% |
12,400
-24,500
| -66% | -$3.33M |
|
1732
PUT
Williams-Sonoma
WSM
$29.4B
| $1.69M | 0.01% |
46,000
+5,200
| +13% | +$181K |
|
|
GNMK
1733
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.69M | 0.01% |
350,525
+11,444
| +3% | +$63.1K |
|
1734
Unitil
UTL
$980M
| $1.69M | 0.01% |
27,259
+18,123
| +198% | +$1.12M |
|
|
TVRD
1735
Tvardi Therapeutics
TVRD
$23.1M
| $1.68M | 0.01% |
+2,904
| New | +$2.04M |
|
1736
Standex International
SXI
$4.14B
| $1.68M | 0.01% |
21,194
-17,880
| -46% | -$1.36M |
|
1737
PUT
Credit Acceptance
CACC
$5.99B
| $1.68M | 0.01% |
3,800
-3,200
| -46% | -$1.41M |
|
|
MAXR
1738
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.68M | 0.01% |
+107,257
| New | +$1.11M |
|
|
TGH
1739
DELISTED
Textainer Group Holdings limited
TGH
| $1.68M | 0.01% |
156,859
+127,945
| +443% | +$1.25M |
|
1740
PUT
AvalonBay Communities
AVB
$26.7B
| $1.68M | 0.01% |
8,000
-2,000
| -20% | -$428K |
|
1741
CALL
Carnival Corporation Ltd
CCL
$39.5B
| $1.68M | 0.01% |
33,000
-95,800
| -74% | -$4.28M |
|
1742
Qfin Holdings
QFIN
$1.61B
| $1.68M | 0.01% |
171,523
+100,392
| +141% | +$908K |
|
|
FTCH
1743
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.67M | 0.01% |
161,315
+96,815
| +150% | +$869K |
|
1744
PUT
LendingTree
TREE
$452M
| $1.67M | 0.01% |
5,500
-17,600
| -76% | -$5.82M |
|
1745
Radian Group
RDN
$4.93B
| $1.67M | 0.01% |
66,243
+8,622
| +15% | +$214K |
|
1746
CALL
Molson Coors Class B
TAP
$8.12B
| $1.67M | 0.01% |
30,900
-5,800
| -16% | -$312K |
|
|
CPLG
1747
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.66M | 0.01% |
155,506
+124,824
| +407% | +$1.26M |
|
1748
CALL
Helmerich & Payne
HP
$3.7B
| $1.66M | 0.01% |
36,500
-15,000
| -29% | -$602K |
|
1749
CALL
Sea Limited
SE
$69.1B
| $1.66M | 0.01% |
41,200
-23,400
| -36% | -$788K |
|
1750
American Public Education
APEI
$948M
| $1.65M | 0.01% |
60,333
+51,229
| +563% | +$1.25M |
|
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.