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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 | |
|---|---|---|---|---|---|---|
2301
Applied Industrial Technologies
AIT
$13.3B
| $881K | ﹤0.01% |
13,214
-31,923
| -71% | -$1.96M |
|
2302
PUT
Bunge Global
BG
$20.9B
| $881K | ﹤0.01% |
15,300
-11,900
| -44% | -$658K |
|
2303
CALL
Toll Brothers
TOL
$14.5B
| $881K | ﹤0.01% |
22,300
+5,900
| +36% | +$236K |
|
|
CERN
2304
PUT
DELISTED
Cerner Corp
CERN
| $881K | ﹤0.01% |
12,000
-27,600
| -70% | -$1.91M |
|
|
HALL
2305
DELISTED
Hallmark Financial Services, Inc.
HALL
| $879K | ﹤0.01% |
5,002
+470
| +10% | +$85.9K |
|
2306
PUT
Boston Scientific
BSX
$71.3B
| $877K | ﹤0.01% |
19,400
-3,300
| -15% | -$138K |
|
|
OMN
2307
DELISTED
OMNOVA Solutions Inc.
OMN
| $876K | ﹤0.01% |
86,677
+37,900
| +78% | +$383K |
|
2308
Arlo Technologies
ARLO
$1.67B
| $875K | ﹤0.01% |
+207,750
| New | +$714K |
|
|
2309
CALL
Sherwin-Williams
SHW
$89.5B
| $875K | ﹤0.01% |
4,500
-14,700
| -77% | -$2.8M |
|
2310
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $874K | ﹤0.01% |
15,000
-27,000
| -64% | -$1.5M |
|
2311
Ezcorp Inc
EZPW
$1.72B
| $873K | ﹤0.01% |
127,954
+3,847
| +3% | +$22.1K |
|
|
PVBC
2312
DELISTED
Provident Bancorp
PVBC
| $871K | ﹤0.01% |
+69,965
| New | +$825K |
|
|
PGNX
2313
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $868K | ﹤0.01% |
+170,480
| New | +$902K |
|
2314
CALL
Burlington
BURL
$23.2B
| $867K | ﹤0.01% |
3,800
+2,600
| +217% | +$543K |
|
|
SMAR
2315
PUT
DELISTED
Smartsheet Inc.
SMAR
| $867K | ﹤0.01% |
19,300
-55,400
| -74% | -$2.29M |
|
2316
PUT
Ameriprise Financial
AMP
$48.8B
| $866K | ﹤0.01% |
5,200
+1,300
| +33% | +$201K |
|
2317
PUT
Middleby
MIDD
$6.08B
| $865K | ﹤0.01% |
7,900
+2,000
| +34% | +$229K |
|
2318
Wells Fargo
WFC
$263B
| $863K | ﹤0.01% |
16,041
-862,327
| -98% | -$45.2M |
|
2319
PUT
Allstate
ALL
$68.1B
| $855K | ﹤0.01% |
7,600
-100
| -1% | -$10.9K |
|
2320
Grupo Aval
AVAL
$6.03B
| $855K | ﹤0.01% |
+98,081
| New | +$791K |
|
2321
PUT
Ambarella
AMBA
$3.81B
| $854K | ﹤0.01% |
14,100
-7,000
| -33% | -$388K |
|
2322
Watsco Inc
WSO
$13.6B
| $854K | ﹤0.01% |
4,742
+1,128
| +31% | +$198K |
|
2323
PUT
Herbalife
HLF
$1.28B
| $853K | ﹤0.01% |
17,900
-61,000
| -77% | -$2.64M |
|
2324
CALL
MasTec
MTZ
$22B
| $853K | ﹤0.01% |
13,300
+7,300
| +122% | +$481K |
|
|
ETFC
2325
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $853K | ﹤0.01% |
18,800
+9,600
| +104% | +$410K |
|
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.