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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 | |
|---|---|---|---|---|---|---|
|
FARM
1926
DELISTED
Farmer Brothers
FARM
| $1.33M | ﹤0.01% |
88,541
-61,050
| -41% | -$891K |
|
1927
PUT
Waste Management
WM
$91B
| $1.33M | ﹤0.01% |
11,700
+7,300
| +166% | +$824K |
|
|
HNGR
1928
DELISTED
Hanger Inc.
HNGR
| $1.33M | ﹤0.01% |
48,295
-7,181
| -13% | -$170K |
|
|
STEL
1929
DELISTED
Stellar Bancorp
STEL
| $1.33M | ﹤0.01% |
+42,684
| New | +$1.25M |
|
1930
PUT
Western Union
WU
$2.21B
| $1.33M | ﹤0.01% |
49,600
-6,200
| -11% | -$161K |
|
|
GNC
1931
DELISTED
GNC Holdings, Inc.
GNC
| $1.33M | ﹤0.01% |
+491,399
| New | +$1.31M |
|
|
CNR
1932
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.32M | ﹤0.01% |
155,559
+119,083
| +326% | +$837K |
|
1933
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.32M | ﹤0.01% |
21,000
-79,000
| -79% | -$4.87M |
|
1934
PUT
Akamai
AKAM
$16.1B
| $1.32M | ﹤0.01% |
15,300
+5,800
| +61% | +$507K |
|
|
LGF.A
1935
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.32M | ﹤0.01% |
+123,938
| New | +$1.14M |
|
1936
Village Farms International
VFF
$253M
| $1.32M | ﹤0.01% |
211,795
-63,580
| -23% | -$453K |
|
|
ZEN
1937
CALL
DELISTED
ZENDESK INC
ZEN
| $1.32M | ﹤0.01% |
17,200
-66,200
| -79% | -$4.85M |
|
1938
MGP Ingredients
MGPI
$375M
| $1.31M | ﹤0.01% |
27,132
+16,932
| +166% | +$793K |
|
1939
JB Hunt Transport Services
JBHT
$25.2B
| $1.31M | ﹤0.01% |
+11,237
| New | +$1.29M |
|
1940
CALL
Intuit
INTU
$89B
| $1.31M | ﹤0.01% |
5,000
-7,100
| -59% | -$1.86M |
|
1941
State Street
STT
$50.7B
| $1.31M | ﹤0.01% |
16,556
-1,149,514
| -99% | -$80.9M |
|
|
LADR
1942
Ladder Capital
LADR
$1.24B
| $1.31M | ﹤0.01% |
72,559
-1,074
| -1% | -$18.5K |
|
|
ACOR
1943
DELISTED
Acorda Therapeutics
ACOR
| $1.31M | ﹤0.01% |
5,346
+3,536
| +195% | +$892K |
|
1944
PUT
KLA
KLAC
$259B
| $1.3M | ﹤0.01% |
73,000
-34,000
| -32% | -$570K |
|
1945
MeiraGTx Holdings
MGTX
$1.21B
| $1.3M | ﹤0.01% |
64,931
-28,165
| -30% | -$482K |
|
1946
CALL
Welltower
WELL
$171B
| $1.3M | ﹤0.01% |
15,900
-6,400
| -29% | -$548K |
|
|
AVTA
1947
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.3M | ﹤0.01% |
49,719
+31,209
| +169% | +$699K |
|
1948
Essent Group
ESNT
$6.33B
| $1.3M | ﹤0.01% |
+24,980
| New | +$1.3M |
|
|
LTC
1949
LTC Properties
LTC
$2.15B
| $1.3M | ﹤0.01% |
29,015
-29,553
| -50% | -$1.42M |
|
1950
PUT
Harley-Davidson
HOG
$2.71B
| $1.3M | ﹤0.01% |
34,900
+19,900
| +133% | +$741K |
|
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.