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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 | |
|---|---|---|---|---|---|---|
|
B
1901
PUT
Barrick Mining
B
$73.2B
| $1.37M | ﹤0.01% |
73,700
-239,000
| -76% | -$4.1M |
|
1902
PUT
SolarEdge
SEDG
$1.95B
| $1.37M | ﹤0.01% |
14,400
+9,400
| +188% | +$804K |
|
1903
Primis Financial Corp
FRST
$404M
| $1.37M | ﹤0.01% |
+83,553
| New | +$1.32M |
|
1904
Regional Management Corp
RM
$303M
| $1.37M | ﹤0.01% |
45,498
+7,915
| +21% | +$240K |
|
1905
CALL
RingCentral
RNG
$5.28B
| $1.37M | ﹤0.01% |
8,100
-1,100
| -12% | -$181K |
|
|
NGHC
1906
DELISTED
National General Holdings Corp
NGHC
| $1.37M | ﹤0.01% |
61,798
+22,714
| +58% | +$497K |
|
1907
PUT
Campbell Soup
CPB
$6.87B
| $1.36M | ﹤0.01% |
27,600
-12,100
| -30% | -$574K |
|
1908
PUT
Air Products & Chemicals
APD
$67.6B
| $1.36M | ﹤0.01% |
+5,800
| New | +$1.31M |
|
1909
PUT
Marriott International
MAR
$92.3B
| $1.36M | ﹤0.01% |
9,000
-8,000
| -47% | -$1.07M |
|
1910
PUT
Coherent
COHR
$74.2B
| $1.36M | ﹤0.01% |
+40,400
| New | +$1.29M |
|
|
AVID
1911
DELISTED
Avid Technology Inc
AVID
| $1.36M | ﹤0.01% |
158,552
+94,204
| +146% | +$694K |
|
1912
PUT
Lumen
LUMN
$6.44B
| $1.35M | ﹤0.01% |
102,500
-26,800
| -21% | -$359K |
|
1913
CALL
Madison Square Garden
MSGS
$9.39B
| $1.35M | ﹤0.01% |
6,449
-26,218
| -80% | -$5.14M |
|
1914
CALL
StoneCo
STNE
$2.58B
| $1.34M | ﹤0.01% |
33,700
+27,400
| +435% | +$1M |
|
1915
PUT
Travelers Companies
TRV
$80.2B
| $1.34M | ﹤0.01% |
9,800
+4,900
| +100% | +$667K |
|
1916
Cerus
CERS
$474M
| $1.34M | ﹤0.01% |
+317,559
| New | +$1.37M |
|
|
RAD
1917
DELISTED
Rite Aid Corporation
RAD
| $1.34M | ﹤0.01% |
+86,628
| New | +$848K |
|
1918
PUT
Rockwell Automation
ROK
$49B
| $1.34M | ﹤0.01% |
6,600
+4,600
| +230% | +$852K |
|
1919
Ulta Beauty
ULTA
$24.3B
| $1.34M | ﹤0.01% |
5,287
+1,002
| +23% | +$245K |
|
1920
Adient
ADNT
$1.5B
| $1.34M | ﹤0.01% |
62,906
-395,304
| -86% | -$8.77M |
|
1921
PUT
Albemarle
ALB
$15.5B
| $1.34M | ﹤0.01% |
18,300
+2,300
| +14% | +$154K |
|
|
MNDT
1922
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.34M | ﹤0.01% |
80,900
-94,000
| -54% | -$1.51M |
|
1923
Hercules Capital
HTGC
$3.23B
| $1.33M | ﹤0.01% |
95,188
-176,356
| -65% | -$2.45M |
|
|
BLDP
1924
Ballard Power Systems
BLDP
$790M
| $1.33M | ﹤0.01% |
185,858
+37,375
| +25% | +$228K |
|
1925
PUT
Deckers Outdoor
DECK
$13.3B
| $1.33M | ﹤0.01% |
47,400
-60,000
| -56% | -$1.59M |
|
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.