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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Cimpress
CMPR
$2.31B
| $1.41M | ﹤0.01% |
11,200
+2,800
| +33% | +$364K |
|
1877
CALL
Pinterest
PINS
$13.4B
| $1.41M | ﹤0.01% |
+75,400
| New | +$1.63M |
|
1878
Quad
QUAD
$525M
| $1.4M | ﹤0.01% |
300,708
+184,568
| +159% | +$1.15M |
|
1879
PUT
Fortinet
FTNT
$117B
| $1.4M | ﹤0.01% |
65,500
-49,500
| -43% | -$932K |
|
1880
Morgan Stanley
MS
$340B
| $1.4M | ﹤0.01% |
+27,371
| New | +$1.3M |
|
1881
ePlus
PLUS
$2.34B
| $1.4M | ﹤0.01% |
33,162
+19,962
| +151% | +$813K |
|
1882
PUT
Colgate-Palmolive
CL
$74.4B
| $1.4M | ﹤0.01% |
20,300
+9,300
| +85% | +$634K |
|
1883
PUT
GE Aerospace
GE
$384B
| $1.4M | ﹤0.01% |
25,080
-7,182
| -22% | -$371K |
|
1884
PUT
Warner Bros
WBD
$67.1B
| $1.4M | ﹤0.01% |
42,600
+33,700
| +379% | +$1.02M |
|
1885
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.39M | ﹤0.01% |
20,000
-45,800
| -70% | -$3.09M |
|
1886
CALL
FirstEnergy
FE
$27.5B
| $1.39M | ﹤0.01% |
28,500
-6,500
| -19% | -$311K |
|
1887
Lumen
LUMN
$6.44B
| $1.38M | ﹤0.01% |
+104,719
| New | +$1.4M |
|
1888
CALL
Travelers Companies
TRV
$80.2B
| $1.38M | ﹤0.01% |
10,100
+6,100
| +153% | +$830K |
|
1889
Ares Capital
ARCC
$14.4B
| $1.38M | ﹤0.01% |
74,029
-341,412
| -82% | -$6.34M |
|
1890
CALL
Lyft
LYFT
$6.63B
| $1.38M | ﹤0.01% |
+32,100
| New | +$1.41M |
|
|
FL
1891
PUT
DELISTED
Foot Locker
FL
| $1.38M | ﹤0.01% |
35,400
-3,800
| -10% | -$160K |
|
1892
Colliers International
CIGI
$5.19B
| $1.38M | ﹤0.01% |
17,682
-8,874
| -33% | -$639K |
|
|
CASA
1893
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.38M | ﹤0.01% |
336,902
+313,425
| +1,335% | +$1.5M |
|
1894
PUT
Advance Auto Parts
AAP
$3.49B
| $1.38M | ﹤0.01% |
8,600
+6,500
| +310% | +$1.04M |
|
1895
PUT
Digital Realty Trust
DLR
$71.7B
| $1.38M | ﹤0.01% |
11,500
-11,900
| -51% | -$1.46M |
|
1896
Everest Group
EG
$14.4B
| $1.38M | ﹤0.01% |
4,967
-11,637
| -70% | -$3.07M |
|
|
RRD
1897
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.37M | ﹤0.01% |
347,845
+295,295
| +562% | +$1.17M |
|
1898
Koppers
KOP
$985M
| $1.37M | ﹤0.01% |
+35,923
| New | +$1.26M |
|
|
ECOM
1899
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.37M | ﹤0.01% |
151,697
+93,707
| +162% | +$859K |
|
|
AYR
1900
DELISTED
Aircastle Ltd
AYR
| $1.37M | ﹤0.01% |
42,836
-45,869
| -52% | -$1.32M |
|
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.