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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 | |
|---|---|---|---|---|---|---|
1951
Collegium Pharmaceutical
COLL
$956M
| $1.29M | ﹤0.01% |
+62,936
| New | +$1.05M |
|
|
LL
1952
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.29M | ﹤0.01% |
+132,465
| New | +$1.24M |
|
1953
Twist Bioscience
TWST
$7.25B
| $1.29M | ﹤0.01% |
+61,537
| New | +$1.44M |
|
|
EPAY
1954
DELISTED
Bottomline Technologies Inc
EPAY
| $1.29M | ﹤0.01% |
+24,096
| New | +$1.1M |
|
1955
CALL
Healthpeak Properties
DOC
$14.8B
| $1.29M | ﹤0.01% |
37,400
+8,500
| +29% | +$297K |
|
|
PFPT
1956
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $1.29M | ﹤0.01% |
11,200
+7,600
| +211% | +$906K |
|
1957
CALL
Bunge Global
BG
$20.8B
| $1.28M | ﹤0.01% |
22,300
+4,900
| +28% | +$271K |
|
|
GTY
1958
Getty Realty Corp
GTY
$2.07B
| $1.28M | ﹤0.01% |
38,954
-20,585
| -35% | -$677K |
|
1959
Chesapeake Utilities
CPK
$3.21B
| $1.28M | ﹤0.01% |
13,331
-4,990
| -27% | -$464K |
|
1960
Worthington Enterprises
WOR
$2.86B
| $1.28M | ﹤0.01% |
49,147
-8,199
| -14% | -$193K |
|
1961
UGI
UGI
$7.33B
| $1.28M | ﹤0.01% |
+28,247
| New | +$1.29M |
|
|
PFPT
1962
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $1.27M | ﹤0.01% |
11,100
+6,400
| +136% | +$763K |
|
1963
PUT
Brinker International
EAT
$9.66B
| $1.27M | ﹤0.01% |
30,300
+16,900
| +126% | +$728K |
|
1964
CALL
Signet Jewelers
SIG
$3.76B
| $1.27M | ﹤0.01% |
58,500
-31,200
| -35% | -$554K |
|
1965
PUT
General Dynamics
GD
$106B
| $1.27M | ﹤0.01% |
7,200
+5,200
| +260% | +$934K |
|
|
SCHW
1966
PUT
Charles Schwab
SCHW
$187B
| $1.27M | ﹤0.01% |
26,700
-46,400
| -63% | -$2.05M |
|
1967
PUT
Texas Instruments
TXN
$261B
| $1.27M | ﹤0.01% |
9,900
-16,000
| -62% | -$1.97M |
|
|
HES
1968
CALL
DELISTED
Hess
HES
| $1.27M | ﹤0.01% |
19,000
-6,800
| -26% | -$445K |
|
1969
Applied Optoelectronics
AAOI
$10.9B
| $1.27M | ﹤0.01% |
106,715
+25,004
| +31% | +$267K |
|
|
NSTG
1970
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.27M | ﹤0.01% |
45,560
+18,545
| +69% | +$450K |
|
|
AQUA
1971
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.27M | ﹤0.01% |
66,804
+51,484
| +336% | +$923K |
|
1972
PUT
Accenture
ACN
$108B
| $1.26M | ﹤0.01% |
+6,000
| New | +$1.17M |
|
1973
Greenlight Captial
GLRE
$506M
| $1.26M | ﹤0.01% |
124,958
+81,158
| +185% | +$840K |
|
1974
PUT
Children's Place
PLCE
$59.8M
| $1.26M | ﹤0.01% |
20,200
-800
| -4% | -$58.3K |
|
1975
CALL
Scorpio Tankers
STNG
$3.81B
| $1.26M | ﹤0.01% |
+32,100
| New | +$1.1M |
|
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.