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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 | |
|---|---|---|---|---|---|---|
2276
CALL
Tractor Supply
TSCO
$17.9B
| $906K | ﹤0.01% |
+48,500
| New | +$920K |
|
2277
Healthcare Realty
HR
$6.91B
| $905K | ﹤0.01% |
29,900
-21,297
| -42% | -$637K |
|
|
BFS
2278
Saul Centers
BFS
$813M
| $904K | ﹤0.01% |
17,132
-19,391
| -53% | -$1.02M |
|
2279
CALL
AngloGold Ashanti
AU
$48.2B
| $903K | ﹤0.01% |
40,400
-28,100
| -41% | -$566K |
|
2280
PUT
Xerox
XRX
$427M
| $903K | ﹤0.01% |
24,500
+2,000
| +9% | +$69.9K |
|
2281
Blackstone Mortgage Trust
BXMT
$2.38B
| $901K | ﹤0.01% |
24,195
-198,642
| -89% | -$7.23M |
|
2282
CALL
Allstate
ALL
$68B
| $900K | ﹤0.01% |
8,000
+400
| +5% | +$43.7K |
|
2283
CALL
Marvell Technology
MRVL
$195B
| $900K | ﹤0.01% |
33,900
-39,600
| -54% | -$1M |
|
2284
PUT
Medifast
MED
$142M
| $899K | ﹤0.01% |
8,200
+3,300
| +67% | +$319K |
|
2285
PUT
First Majestic Silver
AG
$8.88B
| $897K | ﹤0.01% |
73,200
-51,200
| -41% | -$538K |
|
2286
CALL
Target
TGT
$67.3B
| $897K | ﹤0.01% |
7,000
-17,100
| -71% | -$2.01M |
|
2287
CALL
Molina Healthcare
MOH
$10.2B
| $896K | ﹤0.01% |
6,600
+2,900
| +78% | +$365K |
|
2288
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $896K | ﹤0.01% |
+11,000
| New | +$878K |
|
2289
PUT
Lamb Weston
LW
$7.2B
| $895K | ﹤0.01% |
10,400
-9,600
| -48% | -$773K |
|
|
AHRT
2290
AH Realty Trust
AHRT
$520M
| $892K | ﹤0.01% |
48,615
-62,664
| -56% | -$1.14M |
|
2291
Metropolitan Bank Holding Corp
MCB
$1.15B
| $892K | ﹤0.01% |
18,491
+10,841
| +142% | +$479K |
|
|
AXDX
2292
DELISTED
Accelerate Diagnostics
AXDX
| $891K | ﹤0.01% |
+5,274
| New | +$870K |
|
|
CCEC
2293
Capital Clean Energy Carriers
CCEC
$1.34B
| $890K | ﹤0.01% |
66,255
+32,510
| +96% | +$384K |
|
|
MYOV
2294
DELISTED
Myovant Sciences Ltd.
MYOV
| $890K | ﹤0.01% |
57,343
-10,130
| -15% | -$102K |
|
|
PFNX
2295
DELISTED
Pfenex Inc.
PFNX
| $889K | ﹤0.01% |
80,936
+19,847
| +32% | +$197K |
|
2296
LyondellBasell Industries
LYB
$19.6B
| $887K | ﹤0.01% |
+9,383
| New | +$860K |
|
2297
Visteon
VC
$2.81B
| $887K | ﹤0.01% |
+10,241
| New | +$912K |
|
|
CSW
2298
CSW Industrials
CSW
$5.7B
| $884K | ﹤0.01% |
11,483
-369
| -3% | -$26.5K |
|
|
PPL
2299
PUT
PPL Corp
PPL
$26.7B
| $883K | ﹤0.01% |
24,600
-27,000
| -52% | -$905K |
|
2300
GDS Holdings
GDS
$6.44B
| $882K | ﹤0.01% |
+17,100
| New | +$766K |
|
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.