We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2351
Marcus & Millichap
MMI
$1.23B
| $831K | ﹤0.01% |
+22,300
| New | +$802K |
|
2352
PUT
United Parcel Service
UPS
$88.7B
| $831K | ﹤0.01% |
7,100
-62,300
| -90% | -$7.38M |
|
2353
CALL
Zions Bancorporation
ZION
$10.3B
| $831K | ﹤0.01% |
16,000
-12,400
| -44% | -$602K |
|
2354
AstroNova
ALOT
$227M
| $829K | ﹤0.01% |
+60,428
| New | +$921K |
|
2355
PUT
Core Laboratories
CLB
$518M
| $829K | ﹤0.01% |
22,000
-3,100
| -12% | -$139K |
|
2356
CALL
Wingstop
WING
$3.19B
| $828K | ﹤0.01% |
9,600
-5,000
| -34% | -$415K |
|
2357
Campbell Soup
CPB
$6.81B
| $827K | ﹤0.01% |
16,726
-119,055
| -88% | -$5.65M |
|
|
EGOV
2358
DELISTED
NIC Inc
EGOV
| $827K | ﹤0.01% |
36,981
-49,910
| -57% | -$1.09M |
|
2359
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $825K | ﹤0.01% |
+18,000
| New | +$770K |
|
2360
PUT
Mattel
MAT
$4.25B
| $824K | ﹤0.01% |
60,800
-17,400
| -22% | -$206K |
|
2361
RH
RH
$3.7B
| $824K | ﹤0.01% |
3,859
-258,266
| -99% | -$50.4M |
|
2362
Capital Southwest
CSWC
$1.59B
| $823K | ﹤0.01% |
39,568
-7,330
| -16% | -$159K |
|
2363
CALL
Dillards
DDS
$9.44B
| $823K | ﹤0.01% |
11,200
+5,400
| +93% | +$383K |
|
|
PE
2364
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $823K | ﹤0.01% |
43,500
+5,200
| +14% | +$85.8K |
|
|
EE
2365
DELISTED
El Paso Electric Company
EE
| $823K | ﹤0.01% |
12,118
+7,816
| +182% | +$527K |
|
2366
Arcturus Therapeutics
ARCT
$194M
| $822K | ﹤0.01% |
75,662
+60,868
| +411% | +$637K |
|
2367
Extra Space Storage
EXR
$32B
| $822K | ﹤0.01% |
7,783
-41,702
| -84% | -$4.55M |
|
2368
PUT
Seagate
STX
$177B
| $821K | ﹤0.01% |
13,800
-3,700
| -21% | -$213K |
|
2369
CALL
XPO
XPO
$23.2B
| $821K | ﹤0.01% |
29,781
-14,457
| -33% | -$397K |
|
|
IPHS
2370
DELISTED
Innophos Holdings, Inc.
IPHS
| $821K | ﹤0.01% |
25,682
+346
| +1% | +$11.1K |
|
2371
Digimarc Corp
DMRC
$179M
| $819K | ﹤0.01% |
24,409
-22,162
| -48% | -$795K |
|
2372
PUT
Jack in the Box
JACK
$335M
| $819K | ﹤0.01% |
10,500
-1,800
| -15% | -$149K |
|
2373
CALL
S&P Global
SPGI
$121B
| $819K | ﹤0.01% |
+3,000
| New | +$779K |
|
2374
CALL
Dine Brands
DIN
$448M
| $818K | ﹤0.01% |
9,800
-1,900
| -16% | -$148K |
|
|
PCTI
2375
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $818K | ﹤0.01% |
96,576
-4,334
| -4% | -$36K |
|
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.