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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 | |
|---|---|---|---|---|---|---|
1751
Aecom
ACM
$9.77B
| $1.65M | 0.01% |
+38,277
| New | +$1.59M |
|
1752
PUT
Arista Networks
ANET
$239B
| $1.65M | 0.01% |
129,600
-56,000
| -30% | -$737K |
|
1753
CALL
FedEx
FDX
$75.1B
| $1.65M | 0.01% |
10,900
-5,200
| -32% | -$801K |
|
1754
Forestar Group
FOR
$1.51B
| $1.65M | 0.01% |
+78,922
| New | +$1.54M |
|
|
TCDA
1755
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.64M | ﹤0.01% |
43,552
-6,014
| -12% | -$224K |
|
1756
CALL
Apollo Global Management
APO
$73.9B
| $1.64M | ﹤0.01% |
34,400
-21,400
| -38% | -$913K |
|
|
PRFT
1757
DELISTED
Perficient Inc
PRFT
| $1.64M | ﹤0.01% |
35,616
+12,336
| +53% | +$503K |
|
1758
PUT
PVH
PVH
$4.02B
| $1.64M | ﹤0.01% |
15,600
-1,200
| -7% | -$115K |
|
1759
CALL
Papa John's
PZZA
$797M
| $1.64M | ﹤0.01% |
25,900
-6,000
| -19% | -$355K |
|
|
CMRX
1760
DELISTED
Chimerix, Inc.
CMRX
| $1.64M | ﹤0.01% |
805,354
+380,133
| +89% | +$701K |
|
|
CYBR
1761
CALL
DELISTED
CyberArk
CYBR
| $1.63M | ﹤0.01% |
14,000
-30,300
| -68% | -$3.4M |
|
1762
PUT
eBay
EBAY
$49.8B
| $1.63M | ﹤0.01% |
45,200
+24,500
| +118% | +$888K |
|
1763
Ardmore Shipping
ASC
$685M
| $1.63M | ﹤0.01% |
180,272
+115,929
| +180% | +$965K |
|
|
XENT
1764
DELISTED
Intersect ENT, Inc
XENT
| $1.63M | ﹤0.01% |
65,400
-22,100
| -25% | -$448K |
|
|
NBL
1765
PUT
DELISTED
Noble Energy, Inc.
NBL
| $1.63M | ﹤0.01% |
65,500
+51,100
| +355% | +$1.09M |
|
1766
MBIA
MBI
$257M
| $1.63M | ﹤0.01% |
+174,818
| New | +$1.66M |
|
1767
Companhia Siderúrgica Nacional
SID
$1.22B
| $1.63M | ﹤0.01% |
471,000
-758,024
| -62% | -$2.36M |
|
|
GAP
1768
CALL
The Gap Inc
GAP
$7.35B
| $1.63M | ﹤0.01% |
91,900
+50,200
| +120% | +$855K |
|
|
GRUB
1769
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.63M | ﹤0.01% |
16,700
-6,450
| -28% | -$591K |
|
1770
Costamare
CMRE
$1.77B
| $1.62M | ﹤0.01% |
169,760
+139,596
| +463% | +$1.11M |
|
1771
PUT
Goodyear
GT
$1.88B
| $1.62M | ﹤0.01% |
104,000
-2,700
| -3% | -$42.2K |
|
|
CATC
1772
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.62M | ﹤0.01% |
+20,167
| New | +$1.57M |
|
1773
CALL
Union Pacific
UNP
$175B
| $1.61M | ﹤0.01% |
8,900
-22,100
| -71% | -$3.78M |
|
1774
Independent Bank Corp
IBCP
$847M
| $1.61M | ﹤0.01% |
70,977
-8,238
| -10% | -$182K |
|
1775
CALL
General Mills
GIS
$19.5B
| $1.61M | ﹤0.01% |
30,000
+4,200
| +16% | +$221K |
|
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.