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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 | |
|---|---|---|---|---|---|---|
1826
CALL
Air Products & Chemicals
APD
$67.6B
| $1.5M | ﹤0.01% |
+6,400
| New | +$1.44M |
|
|
ZIXI
1827
DELISTED
Zix Corporation
ZIXI
| $1.5M | ﹤0.01% |
221,420
-2,125
| -1% | -$14.7K |
|
1828
Ingevity
NGVT
$2.68B
| $1.5M | ﹤0.01% |
17,168
+444
| +3% | +$38.8K |
|
1829
iShares MSCI Mexico ETF
EWW
$1.99B
| $1.5M | ﹤0.01% |
+33,200
| New | +$1.47M |
|
|
MYOK
1830
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.49M | ﹤0.01% |
+20,500
| New | +$1.24M |
|
1831
CALL
PVH
PVH
$4.04B
| $1.49M | ﹤0.01% |
14,200
+8,900
| +168% | +$849K |
|
1832
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $1.49M | ﹤0.01% |
46,256
-48,622
| -51% | -$1.44M |
|
1833
Amalgamated Financial
AMAL
$1.49B
| $1.49M | ﹤0.01% |
76,501
+65,732
| +610% | +$1.21M |
|
|
AHT
1834
Ashford Hospitality Trust
AHT
$21M
| $1.49M | ﹤0.01% |
533
+403
| +310% | +$1.13M |
|
1835
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.48M | ﹤0.01% |
22,700
-9,000
| -28% | -$570K |
|
1836
CALL
PagSeguro Digital
PAGS
$2.55B
| $1.48M | ﹤0.01% |
43,400
+30,500
| +236% | +$1.1M |
|
|
EIGR
1837
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.48M | ﹤0.01% |
3,315
+2,478
| +296% | +$879K |
|
1838
CALL
ASML
ASML
$669B
| $1.48M | ﹤0.01% |
+5,000
| New | +$1.35M |
|
1839
Lennar Class A
LEN
$21.2B
| $1.48M | ﹤0.01% |
+27,355
| New | +$1.56M |
|
1840
CALL
Accenture
ACN
$108B
| $1.47M | ﹤0.01% |
+7,000
| New | +$1.36M |
|
1841
PUT
Marvell Technology
MRVL
$196B
| $1.47M | ﹤0.01% |
55,400
-30,800
| -36% | -$781K |
|
1842
CALL
Las Vegas Sands
LVS
$29.6B
| $1.46M | ﹤0.01% |
21,200
+13,500
| +175% | +$842K |
|
1843
Bloom Energy
BE
$64.6B
| $1.46M | ﹤0.01% |
195,400
-394,129
| -67% | -$1.91M |
|
1844
CALL
J.M. Smucker
SJM
$12.8B
| $1.46M | ﹤0.01% |
14,000
-16,600
| -54% | -$1.76M |
|
1845
CALL
Consolidated Edison
ED
$39.8B
| $1.46M | ﹤0.01% |
16,100
+300
| +2% | +$26.9K |
|
1846
CALL
Transocean
RIG
$5.82B
| $1.45M | ﹤0.01% |
211,100
-18,000
| -8% | -$92.7K |
|
1847
TechTarget
TTGT
$278M
| $1.45M | ﹤0.01% |
55,645
-42,262
| -43% | -$1.07M |
|
|
BCOV
1848
DELISTED
Brightcove, Inc.
BCOV
| $1.45M | ﹤0.01% |
167,096
-41,128
| -20% | -$386K |
|
|
KL
1849
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.45M | ﹤0.01% |
32,900
-11,800
| -26% | -$523K |
|
1850
Peoples Bancorp
PEBO
$1.47B
| $1.44M | ﹤0.01% |
41,672
+7,061
| +20% | +$231K |
|
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.