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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 | |
|---|---|---|---|---|---|---|
|
LSI
2176
DELISTED
Life Storage, Inc.
LSI
| $1.01M | ﹤0.01% |
14,018
-37,030
| -73% | -$2.65M |
|
|
SYBX
2177
DELISTED
Synlogic
SYBX
| $1.01M | ﹤0.01% |
26,100
+22,038
| +543% | +$742K |
|
2178
PUT
Stryker
SYK
$130B
| $1.01M | ﹤0.01% |
4,800
+2,100
| +78% | +$436K |
|
2179
Xenon Pharmaceuticals
XENE
$6.12B
| $1.01M | ﹤0.01% |
+76,817
| New | +$808K |
|
|
MIC
2180
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.01M | ﹤0.01% |
23,500
+3,800
| +19% | +$157K |
|
2181
CALL
Old Dominion Freight Line
ODFL
$44.9B
| $1.01M | ﹤0.01% |
15,900
-15,900
| -50% | -$976K |
|
2182
PUT
HCA Healthcare
HCA
$89.5B
| $1M | ﹤0.01% |
6,800
+600
| +10% | +$80.6K |
|
|
MOFG
2183
DELISTED
MidWestOne Financial Group
MOFG
| $1M | ﹤0.01% |
27,731
+15,841
| +133% | +$529K |
|
2184
Voyager Therapeutics
VYGR
$198M
| $1M | ﹤0.01% |
71,897
-4,033
| -5% | -$58.6K |
|
2185
PUT
PetMed Express
PETS
$42.3M
| $1M | ﹤0.01% |
42,600
+8,100
| +23% | +$181K |
|
2186
Anterix
ATEX
$1.94B
| $998K | ﹤0.01% |
23,089
-110,199
| -83% | -$4.49M |
|
2187
PUT
Yum! Brands
YUM
$41.1B
| $997K | ﹤0.01% |
9,900
+7,900
| +395% | +$818K |
|
|
DNKN
2188
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $997K | ﹤0.01% |
13,200
+9,900
| +300% | +$748K |
|
2189
CALL
Prologis
PLD
$133B
| $989K | ﹤0.01% |
11,100
+6,000
| +118% | +$532K |
|
2190
CALL
3M
MMM
$94.3B
| $988K | ﹤0.01% |
6,698
-39,946
| -86% | -$5.59M |
|
2191
PUT
Tenet Healthcare
THC
$21.1B
| $985K | ﹤0.01% |
25,900
+4,200
| +19% | +$126K |
|
2192
CALL
Marriott International
MAR
$92.3B
| $984K | ﹤0.01% |
6,500
-8,100
| -55% | -$1.09M |
|
|
ITCI
2193
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $984K | ﹤0.01% |
28,680
-170,340
| -86% | -$2.04M |
|
2194
PUT
LyondellBasell Industries
LYB
$19.2B
| $983K | ﹤0.01% |
10,400
-14,400
| -58% | -$1.32M |
|
2195
PUT
Chubb
CB
$135B
| $981K | ﹤0.01% |
6,300
-100
| -2% | -$15.3K |
|
2196
VanEck Agribusiness ETF
MOO
$969M
| $981K | ﹤0.01% |
+14,270
| New | +$951K |
|
2197
CALL
Globe Life
GL
$14.3B
| $979K | ﹤0.01% |
9,300
+4,600
| +98% | +$459K |
|
2198
CALL
Innovative Industrial Properties
IIPR
$1.72B
| $979K | ﹤0.01% |
12,900
-13,000
| -50% | -$1.01M |
|
|
PE
2199
DELISTED
PARSLEY ENERGY INC
PE
| $979K | ﹤0.01% |
51,774
-590,929
| -92% | -$9.75M |
|
2200
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $978K | ﹤0.01% |
12,000
+9,000
| +300% | +$718K |
|
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.