We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SKX
2126
PUT
DELISTED
Skechers
SKX
| $1.06M | ﹤0.01% |
24,600
+7,600
| +45% | +$300K |
|
2127
PUT
Becton Dickinson
BDX
$48.7B
| $1.06M | ﹤0.01% |
3,998
+2,460
| +160% | +$613K |
|
2128
Rexford Industrial Realty
REXR
$8.19B
| $1.06M | ﹤0.01% |
23,242
-65,710
| -74% | -$3.04M |
|
2129
PUT
VeriSign
VRSN
$26.6B
| $1.06M | ﹤0.01% |
5,500
+1,800
| +49% | +$338K |
|
2130
PUT
Madison Square Garden
MSGS
$9.39B
| $1.06M | ﹤0.01% |
5,047
-21,311
| -81% | -$4.18M |
|
2131
Andersons Inc
ANDE
$2.22B
| $1.06M | ﹤0.01% |
+41,838
| New | +$914K |
|
2132
Associated Banc-Corp
ASB
$5.91B
| $1.05M | ﹤0.01% |
47,872
-232,902
| -83% | -$4.91M |
|
2133
FIVE9
FIVN
$2.6B
| $1.05M | ﹤0.01% |
+16,081
| New | +$984K |
|
2134
Mammoth Energy Services
TUSK
$163M
| $1.05M | ﹤0.01% |
479,251
+124,896
| +35% | +$224K |
|
2135
IMAX
IMAX
$2.66B
| $1.05M | ﹤0.01% |
51,500
-34,500
| -40% | -$736K |
|
2136
Semtech
SMTC
$13B
| $1.05M | ﹤0.01% |
19,885
-109,502
| -85% | -$5.48M |
|
2137
PUT
Carter's
CRI
$1.47B
| $1.05M | ﹤0.01% |
9,600
+800
| +9% | +$81K |
|
2138
CALL
Boston Properties
BXP
$11.1B
| $1.05M | ﹤0.01% |
7,600
+1,600
| +27% | +$216K |
|
2139
PUT
RTX Corp
RTX
$301B
| $1.05M | ﹤0.01% |
11,123
-5,085
| -31% | -$461K |
|
2140
CALL
Cal-Maine
CALM
$3.99B
| $1.05M | ﹤0.01% |
24,500
+1,400
| +6% | +$58.3K |
|
|
SGI
2141
CALL
Somnigroup International
SGI
$13.7B
| $1.04M | ﹤0.01% |
48,000
+8,000
| +20% | +$167K |
|
2142
CALL
Eaton
ETN
$174B
| $1.04M | ﹤0.01% |
+11,000
| New | +$977K |
|
|
ILPT
2143
Industrial Logistics Properties Trust
ILPT
$586M
| $1.04M | ﹤0.01% |
46,424
-97,916
| -68% | -$2.1M |
|
2144
CACI
CACI
$14.2B
| $1.04M | ﹤0.01% |
4,156
-68,688
| -94% | -$16M |
|
|
SBR
2145
Sabine Royalty Trust
SBR
$1.05B
| $1.04M | ﹤0.01% |
+25,790
| New | +$1.02M |
|
2146
PUT
Ross Stores
ROST
$81.9B
| $1.04M | ﹤0.01% |
8,900
+3,500
| +65% | +$394K |
|
|
SIVB
2147
DELISTED
SVB Financial Group
SIVB
| $1.03M | ﹤0.01% |
4,122
-39,142
| -90% | -$8.9M |
|
|
ANAT
2148
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.03M | ﹤0.01% |
8,781
-2,802
| -24% | -$332K |
|
2149
Donnelley Financial Solutions
DFIN
$1.16B
| $1.03M | ﹤0.01% |
+98,428
| New | +$1.03M |
|
2150
CALL
Franklin Resources
BEN
$17.2B
| $1.03M | ﹤0.01% |
39,600
-4,200
| -10% | -$114K |
|
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.