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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 | |
|---|---|---|---|---|---|---|
1851
SFL Corp
SFL
$1.61B
| $1.44M | ﹤0.01% |
99,120
-55,601
| -36% | -$804K |
|
1852
Textron
TXT
$15.4B
| $1.44M | ﹤0.01% |
+32,279
| New | +$1.5M |
|
1853
Hackett Group
HCKT
$287M
| $1.44M | ﹤0.01% |
89,095
+5,308
| +6% | +$84.4K |
|
1854
Alpha Metallurgical Resources
AMR
$1.93B
| $1.44M | ﹤0.01% |
+158,748
| New | +$2.41M |
|
1855
MacroGenics
MGNX
$257M
| $1.44M | ﹤0.01% |
+132,108
| New | +$1.31M |
|
1856
Protagonist Therapeutics
PTGX
$9.44B
| $1.44M | ﹤0.01% |
203,884
+154,463
| +313% | +$1.53M |
|
1857
PUT
Vornado Realty Trust
VNO
$7.38B
| $1.44M | ﹤0.01% |
21,600
-3,800
| -15% | -$246K |
|
1858
M/I Homes
MHO
$3.84B
| $1.44M | ﹤0.01% |
+36,478
| New | +$1.53M |
|
1859
PUT
StoneCo
STNE
$2.58B
| $1.43M | ﹤0.01% |
35,900
+18,900
| +111% | +$691K |
|
|
RDS.A
1860
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.43M | ﹤0.01% |
+24,260
| New | +$1.42M |
|
1861
PUT
Fastenal
FAST
$59.5B
| $1.43M | ﹤0.01% |
77,400
+19,800
| +34% | +$354K |
|
|
FBC
1862
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.43M | ﹤0.01% |
+37,341
| New | +$1.4M |
|
|
SFIX
1863
PUT
Stitch Fix
SFIX
$560M
| $1.43M | ﹤0.01% |
55,600
-61,700
| -53% | -$1.43M |
|
|
VNTR
1864
DELISTED
Venator Materials PLC
VNTR
| $1.42M | ﹤0.01% |
371,890
-70,209
| -16% | -$228K |
|
|
SAFE
1865
DELISTED
Safehold Inc.
SAFE
| $1.42M | ﹤0.01% |
35,341
-81,182
| -70% | -$2.98M |
|
1866
PUT
W.W. Grainger
GWW
$60.2B
| $1.42M | ﹤0.01% |
4,200
-1,500
| -26% | -$476K |
|
1867
CALL
Coherent
COHR
$74.2B
| $1.42M | ﹤0.01% |
42,200
+32,200
| +322% | +$1.03M |
|
1868
CALL
Yum! Brands
YUM
$41.1B
| $1.42M | ﹤0.01% |
14,100
+12,100
| +605% | +$1.25M |
|
|
TNAV
1869
DELISTED
Telenav Inc.
TNAV
| $1.42M | ﹤0.01% |
292,114
+64,544
| +28% | +$314K |
|
1870
CALL
US Bancorp
USB
$99.6B
| $1.42M | ﹤0.01% |
23,900
-18,600
| -44% | -$1.08M |
|
1871
Franklin Resources
BEN
$17.2B
| $1.42M | ﹤0.01% |
+54,510
| New | +$1.48M |
|
|
FRBK
1872
DELISTED
Republic First Bancorp Inc
FRBK
| $1.42M | ﹤0.01% |
338,871
+283,736
| +515% | +$1.15M |
|
|
PRNB
1873
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.42M | ﹤0.01% |
+25,848
| New | +$965K |
|
|
AXON
1874
PUT
Axon Enterprise
AXON
$46.4B
| $1.41M | ﹤0.01% |
19,300
+13,300
| +222% | +$842K |
|
1875
CALL
Kinder Morgan
KMI
$68.7B
| $1.41M | ﹤0.01% |
66,600
-110,300
| -62% | -$2.23M |
|
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.