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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 | |
|---|---|---|---|---|---|---|
|
HA
2251
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $928K | ﹤0.01% |
31,700
+12,300
| +63% | +$360K |
|
2252
PUT
AngloGold Ashanti
AU
$48.7B
| $927K | ﹤0.01% |
41,500
-40,400
| -49% | -$813K |
|
2253
PUT
NovoCure
NVCR
$1.91B
| $927K | ﹤0.01% |
11,000
-20,100
| -65% | -$1.62M |
|
2254
VanEck Semiconductor ETF
SMH
$73.2B
| $927K | ﹤0.01% |
13,112
-94,472
| -88% | -$6.19M |
|
2255
PUT
Yelp
YELP
$1.41B
| $926K | ﹤0.01% |
26,600
+12,800
| +93% | +$434K |
|
2256
Bilibili
BILI
$7.84B
| $923K | ﹤0.01% |
+49,572
| New | +$805K |
|
2257
PUT
DTE Energy
DTE
$29.1B
| $922K | ﹤0.01% |
8,343
+3,525
| +73% | +$380K |
|
2258
PUT
Equity Residential
EQR
$25.1B
| $922K | ﹤0.01% |
11,400
+1,100
| +11% | +$93.6K |
|
2259
CALL
Petrobras
PBR
$116B
| $921K | ﹤0.01% |
57,800
-208,700
| -78% | -$3.19M |
|
|
MTEM
2260
DELISTED
Molecular Templates, Inc.
MTEM
| $920K | ﹤0.01% |
+4,388
| New | +$631K |
|
2261
PUT
SL Green Realty
SLG
$3.99B
| $919K | ﹤0.01% |
10,330
+4,545
| +79% | +$374K |
|
2262
CALL
Colgate-Palmolive
CL
$74.4B
| $916K | ﹤0.01% |
13,300
-2,400
| -15% | -$164K |
|
2263
CALL
Emerson Electric
EMR
$88.3B
| $915K | ﹤0.01% |
+12,000
| New | +$865K |
|
2264
Navios Maritime Partners
NMM
$2.26B
| $915K | ﹤0.01% |
+49,119
| New | +$916K |
|
2265
CALL
Advance Auto Parts
AAP
$3.49B
| $913K | ﹤0.01% |
5,700
+3,700
| +185% | +$593K |
|
2266
PUT
AB InBev
BUD
$165B
| $911K | ﹤0.01% |
11,100
-14,300
| -56% | -$1.19M |
|
2267
Civista Bancshares
CIVB
$589M
| $911K | ﹤0.01% |
+37,954
| New | +$842K |
|
2268
PUT
HealthEquity
HQY
$8.75B
| $911K | ﹤0.01% |
12,300
-100
| -0.8% | -$6.24K |
|
2269
CALL
Digital Realty Trust
DLR
$71.7B
| $910K | ﹤0.01% |
7,600
-2,000
| -21% | -$246K |
|
2270
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $910K | ﹤0.01% |
3,435
-945
| -22% | -$226K |
|
2271
CALL
PetMed Express
PETS
$42.3M
| $910K | ﹤0.01% |
38,700
+13,400
| +53% | +$300K |
|
|
PXD
2272
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $908K | ﹤0.01% |
6,000
-4,800
| -44% | -$639K |
|
2273
Horizon Bancorp
HBNC
$1.04B
| $907K | ﹤0.01% |
47,752
+5,758
| +14% | +$106K |
|
|
ITIC
2274
Investors Title Co
ITIC
$547M
| $907K | ﹤0.01% |
5,695
+3,802
| +201% | +$615K |
|
2275
PUT
Bath & Body Works
BBWI
$4.1B
| $906K | ﹤0.01% |
61,850
-61,108
| -50% | -$882K |
|
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.