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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 | |
|---|---|---|---|---|---|---|
1776
PUT
CME Group
CME
$94.8B
| $1.61M | ﹤0.01% |
8,000
-2,000
| -20% | -$410K |
|
1777
Enova International
ENVA
$6.29B
| $1.6M | ﹤0.01% |
66,660
+27,952
| +72% | +$629K |
|
|
ABMD
1778
CALL
DELISTED
Abiomed Inc
ABMD
| $1.6M | ﹤0.01% |
9,400
-12,200
| -56% | -$2.26M |
|
1779
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.6M | ﹤0.01% |
+48,102
| New | +$1.52M |
|
1780
PUT
Acuity Brands
AYI
$10.8B
| $1.6M | ﹤0.01% |
11,600
+6,600
| +132% | +$849K |
|
1781
United Microelectronic
UMC
$46.9B
| $1.6M | ﹤0.01% |
596,867
+203,376
| +52% | +$491K |
|
|
LRFC
1782
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.6M | ﹤0.01% |
30,509
+12,140
| +66% | +$620K |
|
1783
CALL
Equifax
EFX
$21.4B
| $1.6M | ﹤0.01% |
11,400
+5,300
| +87% | +$734K |
|
1784
Hyster-Yale Materials Handling
HY
$665M
| $1.59M | ﹤0.01% |
27,043
-10,709
| -28% | -$595K |
|
|
JWN
1785
CALL
DELISTED
Nordstrom
JWN
| $1.59M | ﹤0.01% |
38,900
+11,100
| +40% | +$411K |
|
1786
CALL
United Parcel Service
UPS
$88.9B
| $1.59M | ﹤0.01% |
13,600
-44,500
| -77% | -$5.27M |
|
|
BRG
1787
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.59M | ﹤0.01% |
+132,056
| New | +$1.57M |
|
1788
Alphatec Holdings
ATEC
$1.44B
| $1.59M | ﹤0.01% |
223,870
+191,863
| +599% | +$1.23M |
|
1789
Galicia Financial Group
GGAL
$7.42B
| $1.59M | ﹤0.01% |
97,817
-666,192
| -87% | -$8.8M |
|
1790
CALL
Medtronic
MDT
$112B
| $1.59M | ﹤0.01% |
14,000
-26,800
| -66% | -$2.94M |
|
1791
PUT
Pinterest
PINS
$13.4B
| $1.59M | ﹤0.01% |
+85,100
| New | +$1.84M |
|
1792
SunCoke Energy
SXC
$797M
| $1.59M | ﹤0.01% |
+254,579
| New | +$1.41M |
|
1793
CALL
Factset
FDS
$10.2B
| $1.58M | ﹤0.01% |
5,900
+4,300
| +269% | +$1.1M |
|
1794
Myers Industries
MYE
$1.29B
| $1.58M | ﹤0.01% |
94,840
+81,004
| +585% | +$1.35M |
|
|
GRA
1795
DELISTED
W.R. Grace & Co.
GRA
| $1.58M | ﹤0.01% |
+22,620
| New | +$1.52M |
|
|
VSLR
1796
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.58M | ﹤0.01% |
217,511
+168,927
| +348% | +$1.19M |
|
1797
Element Solutions
ESI
$9.23B
| $1.57M | ﹤0.01% |
+134,759
| New | +$1.49M |
|
1798
PUT
Oneok
OKE
$54.5B
| $1.57M | ﹤0.01% |
20,800
+16,800
| +420% | +$1.2M |
|
1799
PUT
Burlington
BURL
$23.2B
| $1.57M | ﹤0.01% |
6,900
+4,900
| +245% | +$1.02M |
|
|
GOGL
1800
DELISTED
Golden Ocean Group
GOGL
| $1.57M | ﹤0.01% |
270,472
+202,368
| +297% | +$1.16M |
|
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.