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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Akamai
AKAM
$16.1B
| $1.03M | ﹤0.01% |
11,900
+4,900
| +70% | +$428K |
|
2152
PUT
PACCAR
PCAR
$70.1B
| $1.03M | ﹤0.01% |
19,500
+7,350
| +60% | +$378K |
|
2153
Capitol Federal Financial
CFFN
$1.1B
| $1.03M | ﹤0.01% |
74,789
+14,034
| +23% | +$198K |
|
2154
New Jersey Resources
NJR
$5.58B
| $1.03M | ﹤0.01% |
+23,047
| New | +$996K |
|
|
TSE
2155
DELISTED
Trinseo
TSE
| $1.03M | ﹤0.01% |
+27,593
| New | +$1.12M |
|
2156
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $1.02M | ﹤0.01% |
35,000
-31,300
| -47% | -$856K |
|
2157
eGain
EGAN
$201M
| $1.02M | ﹤0.01% |
129,347
+86,525
| +202% | +$669K |
|
2158
NIO
NIO
$11.9B
| $1.02M | ﹤0.01% |
+254,800
| New | +$512K |
|
2159
Kaiser Aluminum
KALU
$3.02B
| $1.02M | ﹤0.01% |
9,217
+1,704
| +23% | +$182K |
|
2160
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $1.02M | ﹤0.01% |
20,000
+10,000
| +100% | +$469K |
|
2161
CALL
CSX Corp
CSX
$93.1B
| $1.02M | ﹤0.01% |
42,300
-318,000
| -88% | -$7.52M |
|
2162
PUT
New Oriental
EDU
$8.98B
| $1.02M | ﹤0.01% |
+8,400
| New | +$1M |
|
2163
CALL
Children's Place
PLCE
$59.8M
| $1.02M | ﹤0.01% |
16,300
+3,300
| +25% | +$241K |
|
|
SGI
2164
PUT
Somnigroup International
SGI
$13.7B
| $1.02M | ﹤0.01% |
46,800
| – | – |
|
2165
Revolve Group
RVLV
$1.73B
| $1.02M | ﹤0.01% |
55,420
-101,612
| -65% | -$1.92M |
|
|
SIEN
2166
DELISTED
Sientra, Inc.
SIEN
| $1.02M | ﹤0.01% |
11,383
+1,156
| +11% | +$87.1K |
|
2167
CALL
CoStar Group
CSGP
$12.3B
| $1.02M | ﹤0.01% |
17,000
+9,000
| +113% | +$525K |
|
2168
PUT
Polaris
PII
$4.07B
| $1.02M | ﹤0.01% |
10,000
+7,000
| +233% | +$679K |
|
2169
PUT
PBF Energy
PBF
$7.31B
| $1.02M | ﹤0.01% |
32,400
-15,400
| -32% | -$474K |
|
2170
CALL
Snap-on
SNA
$21.5B
| $1.02M | ﹤0.01% |
6,000
-1,300
| -18% | -$212K |
|
2171
First Interstate BancSystem
FIBK
$3.58B
| $1.01M | ﹤0.01% |
24,207
+18,800
| +348% | +$788K |
|
2172
PUT
Labcorp
LH
$25.9B
| $1.01M | ﹤0.01% |
6,984
-19,788
| -74% | -$2.86M |
|
|
XNET
2173
Xunlei
XNET
$326M
| $1.01M | ﹤0.01% |
206,948
+38,489
| +23% | +$167K |
|
2174
KRONOS Worldwide
KRO
$989M
| $1.01M | ﹤0.01% |
+75,568
| New | +$990K |
|
|
MIK
2175
DELISTED
Michaels Stores, Inc
MIK
| $1.01M | ﹤0.01% |
125,198
+88,370
| +240% | +$743K |
|
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.