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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 | |
|---|---|---|---|---|---|---|
2051
Mistras Group
MG
$512M
| $1.17M | ﹤0.01% |
81,999
+5,217
| +7% | +$73.8K |
|
|
FRTA
2052
DELISTED
Forterra, Inc
FRTA
| $1.17M | ﹤0.01% |
100,825
+72,133
| +251% | +$702K |
|
2053
PUT
Corning
GLW
$143B
| $1.16M | ﹤0.01% |
40,000
-21,100
| -35% | -$612K |
|
2054
PUT
Truist Financial
TFC
$64B
| $1.16M | ﹤0.01% |
20,600
-700
| -3% | -$37.9K |
|
2055
CALL
Mohawk Industries
MHK
$9.22B
| $1.16M | ﹤0.01% |
8,500
-20,000
| -70% | -$2.72M |
|
|
PCSB
2056
DELISTED
PCSB Financial Corporation
PCSB
| $1.16M | ﹤0.01% |
57,259
+34,857
| +156% | +$705K |
|
2057
Valley National Bancorp
VLY
$8.05B
| $1.16M | ﹤0.01% |
101,067
+80,117
| +382% | +$922K |
|
2058
CALL
Yelp
YELP
$1.41B
| $1.16M | ﹤0.01% |
33,200
+15,800
| +91% | +$536K |
|
2059
CALL
Kimberly-Clark
KMB
$36.5B
| $1.16M | ﹤0.01% |
8,400
-4,900
| -37% | -$663K |
|
2060
China Yuchai International
CYD
$1.78B
| $1.15M | ﹤0.01% |
86,478
+24,949
| +41% | +$335K |
|
2061
PUT
Delek US
DK
$3.58B
| $1.15M | ﹤0.01% |
34,400
+4,400
| +15% | +$159K |
|
2062
CALL
W.P. Carey
WPC
$16.4B
| $1.15M | ﹤0.01% |
14,702
+10,516
| +251% | +$881K |
|
2063
CALL
Williams-Sonoma
WSM
$29.6B
| $1.15M | ﹤0.01% |
31,400
-11,200
| -26% | -$389K |
|
|
QADA
2064
DELISTED
QAD Inc.
QADA
| $1.15M | ﹤0.01% |
22,643
+1,802
| +9% | +$86.2K |
|
|
CLCT
2065
DELISTED
Collectors Universe
CLCT
| $1.15M | ﹤0.01% |
49,965
-59,226
| -54% | -$1.59M |
|
2066
PUT
The Mosaic Company
MOS
$7.33B
| $1.15M | ﹤0.01% |
53,100
+7,700
| +17% | +$153K |
|
2067
PUT
Scorpio Tankers
STNG
$3.81B
| $1.15M | ﹤0.01% |
+29,200
| New | +$999K |
|
|
CISN
2068
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.15M | ﹤0.01% |
+115,200
| New | +$1.1M |
|
2069
Archrock
AROC
$5.8B
| $1.15M | ﹤0.01% |
114,142
+51,771
| +83% | +$483K |
|
2070
PUT
Expedia Group
EXPE
$37.3B
| $1.15M | ﹤0.01% |
10,600
-16,800
| -61% | -$1.97M |
|
2071
Merit Medical Systems
MMSI
$5.32B
| $1.15M | ﹤0.01% |
36,719
-226,612
| -86% | -$6.49M |
|
2072
Digi International
DGII
$3.1B
| $1.14M | ﹤0.01% |
64,236
+28,358
| +79% | +$450K |
|
|
LBAI
2073
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.14M | ﹤0.01% |
65,466
-57,126
| -47% | -$941K |
|
|
BLD
2074
DELISTED
TopBuild
BLD
| $1.14M | ﹤0.01% |
+11,033
| New | +$1.15M |
|
2075
Newmont
NEM
$119B
| $1.13M | ﹤0.01% |
+26,100
| New | +$1.02M |
|
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.