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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 | |
|---|---|---|---|---|---|---|
1976
Arcus Biosciences
RCUS
$3.64B
| $1.26M | ﹤0.01% |
124,973
+92,123
| +280% | +$775K |
|
|
HTB
1977
HomeTrust Bancshares
HTB
$850M
| $1.26M | ﹤0.01% |
+47,024
| New | +$1.24M |
|
|
KAMN
1978
DELISTED
Kaman Corp
KAMN
| $1.26M | ﹤0.01% |
+19,147
| New | +$1.2M |
|
1979
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $1.26M | ﹤0.01% |
+43,050
| New | +$1.18M |
|
1980
CALL
Stryker
SYK
$130B
| $1.26M | ﹤0.01% |
6,000
+3,000
| +100% | +$623K |
|
1981
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.26M | ﹤0.01% |
20,000
-83,700
| -81% | -$5.16M |
|
|
1982
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $1.26M | ﹤0.01% |
43,000
+22,300
| +108% | +$609K |
|
|
ARCE
1983
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.26M | ﹤0.01% |
+28,473
| New | +$1.27M |
|
1984
PUT
National Beverage
FIZZ
$3.01B
| $1.25M | ﹤0.01% |
49,200
-4,600
| -9% | -$111K |
|
|
SPNE
1985
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.25M | ﹤0.01% |
104,173
+77,271
| +287% | +$943K |
|
1986
Frontline
FRO
$8.85B
| $1.25M | ﹤0.01% |
97,127
+34,504
| +55% | +$376K |
|
1987
CALL
Oneok
OKE
$54.5B
| $1.25M | ﹤0.01% |
16,500
+11,500
| +230% | +$822K |
|
1988
CALL
VF Corp
VFC
$5.89B
| $1.25M | ﹤0.01% |
12,500
+9,700
| +346% | +$869K |
|
|
HUD
1989
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.25M | ﹤0.01% |
81,209
+27,785
| +52% | +$362K |
|
1990
Daktronics
DAKT
$1.04B
| $1.25M | ﹤0.01% |
204,504
+30,269
| +17% | +$202K |
|
1991
Erie Indemnity
ERIE
$13.2B
| $1.24M | ﹤0.01% |
+7,491
| New | +$1.32M |
|
1992
PUT
FirstEnergy
FE
$27.5B
| $1.24M | ﹤0.01% |
25,600
-6,400
| -20% | -$306K |
|
1993
Geron
GERN
$949M
| $1.24M | ﹤0.01% |
915,061
+384,343
| +72% | +$555K |
|
|
HSII
1994
DELISTED
Heidrick & Struggles
HSII
| $1.24M | ﹤0.01% |
38,267
-17,621
| -32% | -$519K |
|
1995
PUT
F5
FFIV
$22.7B
| $1.24M | ﹤0.01% |
8,900
-1,500
| -14% | -$211K |
|
1996
UFP Technologies
UFPT
$2.43B
| $1.24M | ﹤0.01% |
25,018
+13,150
| +111% | +$574K |
|
|
INN
1997
Summit Hotel Properties
INN
$700M
| $1.24M | ﹤0.01% |
100,325
-69,394
| -41% | -$833K |
|
1998
HSBC
HSBC
$356B
| $1.24M | ﹤0.01% |
31,635
-190,009
| -86% | -$7.21M |
|
1999
Insmed
INSM
$28.6B
| $1.24M | ﹤0.01% |
51,796
-191,141
| -79% | -$3.89M |
|
2000
J&J Snack Foods
JJSF
$1.71B
| $1.24M | ﹤0.01% |
+6,700
| New | +$1.26M |
|
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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.