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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 | |
|---|---|---|---|---|---|---|
|
HTT
2026
High Templar Tech Ltd
HTT
$391M
| $1.2M | ﹤0.01% |
255,459
+200,524
| +365% | +$1.18M |
|
2027
PUT
Progressive
PGR
$125B
| $1.2M | ﹤0.01% |
16,600
+6,300
| +61% | +$454K |
|
|
DCOM
2028
DELISTED
Dime Community Bancshares
DCOM
| $1.2M | ﹤0.01% |
+57,520
| New | +$1.18M |
|
|
TRST
2029
Trustco Bank Corp NY
TRST
$938M
| $1.2M | ﹤0.01% |
27,641
-7,865
| -22% | -$337K |
|
2030
CALL
PNC Financial Services
PNC
$101B
| $1.2M | ﹤0.01% |
7,500
-13,400
| -64% | -$2.01M |
|
2031
State Street SPDR S&P Retail ETF
XRT
$327M
| $1.19M | ﹤0.01% |
25,952
+9,740
| +60% | +$429K |
|
|
CLR
2032
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.19M | ﹤0.01% |
34,800
+26,100
| +300% | +$810K |
|
|
TGP
2033
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.19M | ﹤0.01% |
+76,756
| New | +$1.13M |
|
2034
Unisys
UIS
$217M
| $1.19M | ﹤0.01% |
100,551
+44,185
| +78% | +$443K |
|
|
BZUN
2035
CALL
Baozun
BZUN
$172M
| $1.19M | ﹤0.01% |
36,000
+30,500
| +555% | +$1.21M |
|
2036
PUT
Casey's General Stores
CASY
$30.9B
| $1.19M | ﹤0.01% |
7,500
+1,400
| +23% | +$232K |
|
2037
First Horizon
FHN
$12.1B
| $1.19M | ﹤0.01% |
71,936
-115,122
| -62% | -$1.87M |
|
2038
PUT
Lumentum
LITE
$69.3B
| $1.19M | ﹤0.01% |
15,000
+10,300
| +219% | +$674K |
|
2039
PUT
Snap-on
SNA
$21.5B
| $1.19M | ﹤0.01% |
7,000
-3,000
| -30% | -$489K |
|
2040
CALL
DaVita
DVA
$11.7B
| $1.19M | ﹤0.01% |
+15,800
| New | +$1.05M |
|
2041
CALL
Labcorp
LH
$25.9B
| $1.18M | ﹤0.01% |
8,148
-15,481
| -66% | -$2.24M |
|
|
DO
2042
DELISTED
Diamond Offshore Drilling
DO
| $1.18M | ﹤0.01% |
164,659
+67,002
| +69% | +$389K |
|
|
FBMS
2043
DELISTED
The First Bancshares, Inc.
FBMS
| $1.18M | ﹤0.01% |
33,277
+20,149
| +153% | +$669K |
|
2044
Codexis
CDXS
$158M
| $1.18M | ﹤0.01% |
73,874
+62,974
| +578% | +$932K |
|
2045
CALL
DexCom
DXCM
$32B
| $1.18M | ﹤0.01% |
21,600
-7,200
| -25% | -$342K |
|
2046
Lesaka Technologies
LSAK
$420M
| $1.18M | ﹤0.01% |
317,194
+32,739
| +12% | +$109K |
|
2047
PUT
W.P. Carey
WPC
$16.4B
| $1.18M | ﹤0.01% |
15,009
-1,123
| -7% | -$94.1K |
|
2048
PUT
Eaton
ETN
$174B
| $1.18M | ﹤0.01% |
+12,400
| New | +$1.1M |
|
2049
Lincoln Electric
LECO
$15.4B
| $1.17M | ﹤0.01% |
12,138
+6,244
| +106% | +$568K |
|
|
AIU
2050
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $1.17M | ﹤0.01% |
+1,408
| New | +$1.24M |
|
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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.