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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 | |
|---|---|---|---|---|---|---|
1801
HCI Group
HCI
$2.41B
| $1.57M | ﹤0.01% |
34,399
+13,680
| +66% | +$603K |
|
1802
CALL
Veeva Systems
VEEV
$37.4B
| $1.56M | ﹤0.01% |
11,100
-43,100
| -80% | -$6.33M |
|
1803
CALL
Crown Holdings
CCK
$13.1B
| $1.56M | ﹤0.01% |
21,500
+1,200
| +6% | +$85.6K |
|
1804
CALL
Fortinet
FTNT
$117B
| $1.56M | ﹤0.01% |
73,000
-32,000
| -30% | -$602K |
|
1805
PUT
Fidelity National Information Services
FIS
$22.1B
| $1.56M | ﹤0.01% |
11,200
-7,000
| -38% | -$939K |
|
|
ZEN
1806
PUT
DELISTED
ZENDESK INC
ZEN
| $1.56M | ﹤0.01% |
20,300
-73,100
| -78% | -$5.35M |
|
|
ALEX
1807
DELISTED
Alexander & Baldwin
ALEX
| $1.55M | ﹤0.01% |
74,181
+65,045
| +712% | +$1.47M |
|
1808
Diamondrock Hospitality Co
DRH
$2.56B
| $1.55M | ﹤0.01% |
140,187
+60,554
| +76% | +$625K |
|
|
SP
1809
DELISTED
SP Plus Corporation
SP
| $1.55M | ﹤0.01% |
36,611
-18,365
| -33% | -$772K |
|
1810
Gyre Therapeutics
GYRE
$744M
| $1.55M | ﹤0.01% |
30,378
+16,647
| +121% | +$698K |
|
1811
OceanFirst Financial
OCFC
$1.91B
| $1.55M | ﹤0.01% |
60,679
-6,817
| -10% | -$164K |
|
1812
CALL
Simon Property Group
SPG
$72.3B
| $1.55M | ﹤0.01% |
10,400
-20,800
| -67% | -$3.12M |
|
|
SKX
1813
CALL
DELISTED
Skechers
SKX
| $1.55M | ﹤0.01% |
35,800
+18,100
| +102% | +$714K |
|
1814
Murphy USA
MUSA
$9.61B
| $1.54M | ﹤0.01% |
+13,183
| New | +$1.42M |
|
|
DERM
1815
DELISTED
Dermira, Inc.
DERM
| $1.54M | ﹤0.01% |
+101,690
| New | +$878K |
|
1816
CALL
M&T Bank
MTB
$36.2B
| $1.53M | ﹤0.01% |
9,000
-5,300
| -37% | -$860K |
|
|
NP
1817
DELISTED
Neenah, Inc. Common Stock
NP
| $1.53M | ﹤0.01% |
21,662
+13,335
| +160% | +$906K |
|
1818
CALL
Chubb
CB
$135B
| $1.52M | ﹤0.01% |
9,800
+6,200
| +172% | +$949K |
|
1819
PUT
Omega Healthcare
OHI
$14.7B
| $1.52M | ﹤0.01% |
36,000
+4,100
| +13% | +$174K |
|
1820
PUT
Capital One
COF
$134B
| $1.52M | ﹤0.01% |
14,800
-9,500
| -39% | -$915K |
|
1821
PUT
Transocean
RIG
$5.82B
| $1.52M | ﹤0.01% |
221,300
-53,400
| -19% | -$275K |
|
|
NBL
1822
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.52M | ﹤0.01% |
61,300
+47,000
| +329% | +$998K |
|
1823
PUT
Tyson Foods
TSN
$20.4B
| $1.52M | ﹤0.01% |
16,700
-3,000
| -15% | -$258K |
|
1824
PUT
Boston Properties
BXP
$11.1B
| $1.52M | ﹤0.01% |
11,000
+2,300
| +26% | +$310K |
|
1825
CALL
Sempra
SRE
$54.8B
| $1.51M | ﹤0.01% |
20,000
-2,600
| -12% | -$191K |
|
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.