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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 | |
|---|---|---|---|---|---|---|
|
FCRD
2076
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.13M | ﹤0.01% |
179,669
+5,244
| +3% | +$35.4K |
|
2077
LendingTree
TREE
$451M
| $1.13M | ﹤0.01% |
3,733
-3,619
| -49% | -$1.2M |
|
2078
PUT
Healthpeak Properties
DOC
$14.8B
| $1.13M | ﹤0.01% |
32,800
-8,900
| -21% | -$311K |
|
2079
Lantheus
LNTH
$6.59B
| $1.13M | ﹤0.01% |
+55,122
| New | +$1.11M |
|
2080
Fidus Investment
FDUS
$772M
| $1.13M | ﹤0.01% |
75,846
-50,527
| -40% | -$760K |
|
2081
Ashland
ASH
$3.5B
| $1.12M | ﹤0.01% |
+14,679
| New | +$1.11M |
|
2082
Thor Industries
THO
$4.14B
| $1.12M | ﹤0.01% |
15,111
-485,054
| -97% | -$31.3M |
|
2083
Employers Holdings
EIG
$889M
| $1.12M | ﹤0.01% |
26,845
-19,004
| -41% | -$807K |
|
2084
Moody's
MCO
$82.7B
| $1.12M | ﹤0.01% |
+4,718
| New | +$1.05M |
|
|
TPCO
2085
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.12M | ﹤0.01% |
84,957
+55,806
| +191% | +$587K |
|
2086
H&R Block
HRB
$5.86B
| $1.11M | ﹤0.01% |
+47,351
| New | +$1.14M |
|
2087
Telephone and Data Systems
TDS
$3.75B
| $1.11M | ﹤0.01% |
+43,727
| New | +$1.07M |
|
|
CBL
2088
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.11M | ﹤0.01% |
1,058,372
+786,521
| +289% | +$1.03M |
|
|
FISV
2089
CALL
Fiserv Inc
FISV
$27.9B
| $1.11M | ﹤0.01% |
9,600
-15,000
| -61% | -$1.66M |
|
|
FISV
2090
PUT
Fiserv Inc
FISV
$27.9B
| $1.11M | ﹤0.01% |
9,600
-33,400
| -78% | -$3.69M |
|
2091
First Financial Corp
THFF
$969M
| $1.11M | ﹤0.01% |
24,268
-564
| -2% | -$24.9K |
|
2092
PUT
Toll Brothers
TOL
$14.5B
| $1.11M | ﹤0.01% |
28,100
+8,000
| +40% | +$320K |
|
2093
PUT
Ferrari
RACE
$72.5B
| $1.11M | ﹤0.01% |
+6,700
| New | +$1.08M |
|
2094
Insteel Industries
IIIN
$625M
| $1.11M | ﹤0.01% |
51,508
+2,926
| +6% | +$61.8K |
|
2095
Aptiv
APTV
$10.3B
| $1.1M | ﹤0.01% |
+11,602
| New | +$1.06M |
|
2096
CALL
Omega Healthcare
OHI
$14.7B
| $1.1M | ﹤0.01% |
26,000
+4,000
| +18% | +$169K |
|
2097
PUT
CSX Corp
CSX
$93.1B
| $1.1M | ﹤0.01% |
45,600
-291,900
| -86% | -$6.9M |
|
2098
RLI Corp
RLI
$5.89B
| $1.1M | ﹤0.01% |
+24,392
| New | +$1.15M |
|
2099
PUT
Eagle Materials
EXP
$6.57B
| $1.1M | ﹤0.01% |
12,100
-1,000
| -8% | -$91.6K |
|
2100
PUT
Winnebago Industries
WGO
$909M
| $1.1M | ﹤0.01% |
20,700
+10,700
| +107% | +$500K |
|
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.