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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 | |
|---|---|---|---|---|---|---|
2201
F5
FFIV
$22.7B
| $977K | ﹤0.01% |
6,995
-9,925
| -59% | -$1.4M |
|
2202
CALL
Genuine Parts
GPC
$18.7B
| $977K | ﹤0.01% |
9,200
-18,700
| -67% | -$1.92M |
|
2203
PUT
AMC Global Media
AMCX
$489M
| $976K | ﹤0.01% |
24,700
+16,400
| +198% | +$689K |
|
2204
Clear Channel Outdoor Holdings
CCO
$1.23B
| $976K | ﹤0.01% |
+341,112
| New | +$863K |
|
2205
CALL
DTE Energy
DTE
$29.1B
| $974K | ﹤0.01% |
8,813
-587
| -6% | -$63.3K |
|
|
PPLI
2206
CALL
People Inc
PPLI
$3.1B
| $972K | ﹤0.01% |
21,822
-1,119
| -5% | -$45.1K |
|
2207
Medtronic
MDT
$112B
| $970K | ﹤0.01% |
+8,549
| New | +$938K |
|
2208
Waterstone Financial
WSBF
$375M
| $970K | ﹤0.01% |
50,951
+33,966
| +200% | +$625K |
|
|
RDS.A
2209
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $967K | ﹤0.01% |
16,400
-5,200
| -24% | -$304K |
|
2210
PUT
Best Buy
BBY
$17.3B
| $966K | ﹤0.01% |
11,000
-17,300
| -61% | -$1.32M |
|
2211
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $966K | ﹤0.01% |
19,000
-91,200
| -83% | -$4.07M |
|
2212
Establishment Labs
ESTA
$2.28B
| $966K | ﹤0.01% |
34,916
+4,846
| +16% | +$107K |
|
2213
Forum Energy Technologies
FET
$835M
| $966K | ﹤0.01% |
28,746
-3,913
| -12% | -$106K |
|
2214
Chefs' Warehouse
CHEF
$4.5B
| $965K | ﹤0.01% |
+25,314
| New | +$921K |
|
|
2215
CALL
AMC Global Media
AMCX
$489M
| $964K | ﹤0.01% |
24,400
+12,200
| +100% | +$512K |
|
2216
Rhythm Pharmaceuticals
RYTM
$7.96B
| $963K | ﹤0.01% |
+41,922
| New | +$931K |
|
2217
CALL
Warner Bros
WBD
$67.1B
| $963K | ﹤0.01% |
29,400
+15,700
| +115% | +$473K |
|
2218
PUT
MasTec
MTZ
$21.9B
| $962K | ﹤0.01% |
15,000
+4,000
| +36% | +$263K |
|
2219
PUT
Royal Caribbean
RCL
$85.6B
| $961K | ﹤0.01% |
+7,200
| New | +$839K |
|
2220
Allot
ALLT
$383M
| $959K | ﹤0.01% |
+112,809
| New | +$925K |
|
2221
Univest Financial
UVSP
$1.18B
| $959K | ﹤0.01% |
35,797
-7,192
| -17% | -$186K |
|
2222
Accuray
ARAY
$34M
| $958K | ﹤0.01% |
339,760
+275,436
| +428% | +$764K |
|
2223
Genco Shipping & Trading
GNK
$1.1B
| $958K | ﹤0.01% |
+90,254
| New | +$930K |
|
2224
Distribution Solutions Group
DSGR
$1.61B
| $956K | ﹤0.01% |
36,712
+600
| +2% | +$14.2K |
|
2225
Martin Marietta Materials
MLM
$33B
| $956K | ﹤0.01% |
+3,419
| New | +$912K |
|
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.