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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 | |
|---|---|---|---|---|---|---|
2101
Descartes Systems
DSGX
$6.82B
| $1.1M | ﹤0.01% |
25,651
-213,084
| -89% | -$8.69M |
|
2102
CALL
Gartner
IT
$11.7B
| $1.09M | ﹤0.01% |
7,100
+3,100
| +78% | +$473K |
|
2103
WisdomTree
WT
$3.22B
| $1.09M | ﹤0.01% |
+225,946
| New | +$1.12M |
|
2104
PUT
J.M. Smucker
SJM
$12.8B
| $1.09M | ﹤0.01% |
10,500
-12,300
| -54% | -$1.3M |
|
2105
BayCom
BCML
$333M
| $1.09M | ﹤0.01% |
+47,875
| New | +$1.06M |
|
|
RDFN
2106
DELISTED
Redfin
RDFN
| $1.09M | ﹤0.01% |
51,422
+39,035
| +315% | +$747K |
|
2107
PUT
Franklin Resources
BEN
$17.2B
| $1.09M | ﹤0.01% |
41,800
+10,800
| +35% | +$293K |
|
2108
NewMarket
NEU
$8.18B
| $1.09M | ﹤0.01% |
+2,232
| New | +$1.07M |
|
|
JNCE
2109
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.08M | ﹤0.01% |
123,919
+68,058
| +122% | +$368K |
|
2110
Calix
CALX
$2.39B
| $1.08M | ﹤0.01% |
134,954
+121,538
| +906% | +$905K |
|
2111
CALL
The Mosaic Company
MOS
$7.33B
| $1.08M | ﹤0.01% |
49,900
+8,900
| +22% | +$176K |
|
2112
PUT
Nutanix
NTNX
$16.9B
| $1.08M | ﹤0.01% |
34,500
+20,900
| +154% | +$617K |
|
|
SRCL
2113
PUT
DELISTED
Stericycle Inc
SRCL
| $1.08M | ﹤0.01% |
16,900
+6,900
| +69% | +$408K |
|
|
X
2114
DELISTED
US Steel
X
| $1.08M | ﹤0.01% |
94,427
-16,995
| -15% | -$211K |
|
2115
PUT
XPO
XPO
$23.7B
| $1.08M | ﹤0.01% |
39,034
-12,722
| -25% | -$350K |
|
2116
NextCure
NXTC
$23.8M
| $1.07M | ﹤0.01% |
+1,588
| New | +$797K |
|
2117
Old Second Bancorp
OSBC
$1.3B
| $1.07M | ﹤0.01% |
79,581
+8,373
| +12% | +$104K |
|
2118
Vanguard Real Estate ETF
VNQ
$39B
| $1.07M | ﹤0.01% |
11,541
-4,200
| -27% | -$389K |
|
2119
Huntington Bancshares
HBAN
$35.5B
| $1.07M | ﹤0.01% |
70,829
-347,242
| -83% | -$5.09M |
|
2120
CALL
PPG Industries
PPG
$26.6B
| $1.07M | ﹤0.01% |
+8,000
| New | +$1.01M |
|
|
PVG
2121
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.07M | ﹤0.01% |
95,745
+74,387
| +348% | +$791K |
|
2122
CALL
Eli Lilly
LLY
$1.06T
| $1.06M | ﹤0.01% |
8,100
-25,800
| -76% | -$2.99M |
|
2123
PUT
ON Semiconductor
ON
$19.3B
| $1.06M | ﹤0.01% |
43,700
+10,800
| +33% | +$228K |
|
2124
PUT
Skyworks Solutions
SWKS
$10.6B
| $1.06M | ﹤0.01% |
8,800
-3,200
| -27% | -$314K |
|
|
CBIO
2125
Crescent Biopharma
CBIO
$626M
| $1.06M | ﹤0.01% |
2,008
+768
| +62% | +$416K |
|
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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.