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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 | |
|---|---|---|---|---|---|---|
2226
Innoviva
INVA
$1.48B
| $954K | ﹤0.01% |
+67,400
| New | +$827K |
|
2227
MGE Energy Inc
MGEE
$3.07B
| $953K | ﹤0.01% |
12,088
-12,583
| -51% | -$969K |
|
2228
PUT
Zions Bancorporation
ZION
$10.3B
| $950K | ﹤0.01% |
18,300
-8,600
| -32% | -$417K |
|
2229
PUT
GDS Holdings
GDS
$6.4B
| $949K | ﹤0.01% |
18,400
+12,400
| +207% | +$556K |
|
|
ACBI
2230
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $948K | ﹤0.01% |
51,643
-48,417
| -48% | -$888K |
|
2231
PUT
AerCap
AER
$24B
| $947K | ﹤0.01% |
15,400
-22,700
| -60% | -$1.34M |
|
|
ALBO
2232
DELISTED
Albireo Pharma Inc
ALBO
| $947K | ﹤0.01% |
37,254
+3,903
| +12% | +$78.1K |
|
2233
CALL
Fastenal
FAST
$59.3B
| $946K | ﹤0.01% |
51,200
+10,600
| +26% | +$189K |
|
|
FLIR
2234
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $943K | ﹤0.01% |
18,118
-34,057
| -65% | -$1.8M |
|
2235
Cameco
CCJ
$42.4B
| $941K | ﹤0.01% |
105,690
-1,522
| -1% | -$14.1K |
|
2236
PUT
Armstrong World Industries
AWI
$7.86B
| $940K | ﹤0.01% |
10,000
-2,300
| -19% | -$220K |
|
2237
PUT
Wingstop
WING
$3.17B
| $940K | ﹤0.01% |
10,900
-5,900
| -35% | -$490K |
|
|
AXON
2238
CALL
Axon Enterprise
AXON
$45.7B
| $938K | ﹤0.01% |
12,800
+6,800
| +113% | +$430K |
|
2239
Columbus McKinnon
CMCO
$592M
| $937K | ﹤0.01% |
23,419
-33,838
| -59% | -$1.31M |
|
2240
MYR Group
MYRG
$5.27B
| $937K | ﹤0.01% |
+28,757
| New | +$949K |
|
2241
CALL
Edison International
EIX
$26.3B
| $935K | ﹤0.01% |
12,400
-1,300
| -9% | -$92K |
|
2242
Flexsteel Industries
FLXS
$311M
| $934K | ﹤0.01% |
46,893
+2,137
| +5% | +$37.3K |
|
2243
ITT
ITT
$19.2B
| $933K | ﹤0.01% |
+12,625
| New | +$839K |
|
2244
PUT
US Bancorp
USB
$99.6B
| $931K | ﹤0.01% |
15,700
-57,800
| -79% | -$3.34M |
|
2245
CALL
HSBC
HSBC
$356B
| $930K | ﹤0.01% |
23,800
+11,300
| +90% | +$429K |
|
|
2246
US Bancorp
USB
$99.6B
| $930K | ﹤0.01% |
15,691
-625,614
| -98% | -$36.2M |
|
|
DSPG
2247
DELISTED
DSP Group Inc
DSPG
| $930K | ﹤0.01% |
59,106
+21,977
| +59% | +$324K |
|
2248
CALL
RTX Corp
RTX
$300B
| $929K | ﹤0.01% |
9,852
+1,113
| +13% | +$101K |
|
2249
Progyny
PGNY
$2.24B
| $928K | ﹤0.01% |
+33,794
| New | +$810K |
|
2250
PUT
S&P Global
SPGI
$120B
| $928K | ﹤0.01% |
+3,400
| New | +$883K |
|
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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.