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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 | |
|---|---|---|---|---|---|---|
2326
PUT
MSCI
MSCI
$41.1B
| $852K | ﹤0.01% |
3,300
+1,300
| +65% | +$317K |
|
2327
PUT
DXC Technology
DXC
$1.74B
| $850K | ﹤0.01% |
22,600
+2,000
| +10% | +$65.2K |
|
2328
PUT
Ubiquiti
UI
$34.7B
| $850K | ﹤0.01% |
4,500
-15,400
| -77% | -$2.48M |
|
|
FIT
2329
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $850K | ﹤0.01% |
+129,409
| New | +$759K |
|
|
CEO
2330
PUT
DELISTED
CNOOC Limited
CEO
| $850K | ﹤0.01% |
+5,100
| New | +$781K |
|
|
LUMO
2331
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $849K | ﹤0.01% |
37,288
+1,130
| +3% | +$16.1K |
|
2332
CALL
Delek US
DK
$3.63B
| $848K | ﹤0.01% |
25,300
-5,300
| -17% | -$191K |
|
2333
CALL
VeriSign
VRSN
$26.6B
| $848K | ﹤0.01% |
4,400
+1,400
| +47% | +$263K |
|
2334
Teekay
TK
$973M
| $847K | ﹤0.01% |
+159,266
| New | +$788K |
|
2335
Artisan Partners
APAM
$3.02B
| $845K | ﹤0.01% |
26,135
-110,380
| -81% | -$3.19M |
|
2336
Nathan's Famous
NATH
$404M
| $845K | ﹤0.01% |
+11,925
| New | +$879K |
|
2337
PUT
Autodesk
ADSK
$52.7B
| $844K | ﹤0.01% |
4,600
-63,600
| -93% | -$10.3M |
|
|
RVNC
2338
DELISTED
Revance Therapeutics, Inc.
RVNC
| $842K | ﹤0.01% |
+51,902
| New | +$805K |
|
2339
Kelly Services Class A
KELYA
$530M
| $840K | ﹤0.01% |
37,198
+6,248
| +20% | +$141K |
|
|
DCH
2340
Dauch Corp
DCH
$1.61B
| $837K | ﹤0.01% |
77,815
+64,180
| +471% | +$611K |
|
2341
CALL
Harley-Davidson
HOG
$2.7B
| $837K | ﹤0.01% |
22,500
+12,600
| +127% | +$469K |
|
2342
CALL
GDS Holdings
GDS
$6.47B
| $836K | ﹤0.01% |
16,200
+10,200
| +170% | +$457K |
|
2343
Aquestive Therapeutics
AQST
$493M
| $835K | ﹤0.01% |
143,521
+101,755
| +244% | +$529K |
|
2344
AXT Inc
AXTI
$5.55B
| $835K | ﹤0.01% |
191,908
+43,794
| +30% | +$141K |
|
|
OPRA
2345
Opera Ltd
OPRA
$1.81B
| $835K | ﹤0.01% |
+90,308
| New | +$886K |
|
2346
CALL
Lamb Weston
LW
$7.18B
| $834K | ﹤0.01% |
9,700
-7,000
| -42% | -$564K |
|
2347
PUT
Paychex
PAYX
$42.8B
| $834K | ﹤0.01% |
9,800
+800
| +9% | +$67.5K |
|
2348
Golar LNG
GLNG
$5.13B
| $833K | ﹤0.01% |
+58,547
| New | +$793K |
|
2349
CALL
Brinker International
EAT
$9.67B
| $832K | ﹤0.01% |
19,800
+2,400
| +14% | +$103K |
|
2350
Titan Machinery
TITN
$456M
| $832K | ﹤0.01% |
56,311
+42,288
| +302% | +$659K |
|
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.