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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 | |
|---|---|---|---|---|---|---|
|
MNDT
2376
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $818K | ﹤0.01% |
49,500
-47,600
| -49% | -$764K |
|
2377
CALL
Best Buy
BBY
$17.2B
| $817K | ﹤0.01% |
9,300
-15,000
| -62% | -$1.15M |
|
|
AT
2378
DELISTED
Atlantic Power Corporation
AT
| $817K | ﹤0.01% |
350,703
-103,308
| -23% | -$245K |
|
2379
PUT
Old Dominion Freight Line
ODFL
$44.3B
| $816K | ﹤0.01% |
12,900
-11,100
| -46% | -$681K |
|
|
SAGE
2380
DELISTED
Sage Therapeutics
SAGE
| $816K | ﹤0.01% |
+11,303
| New | +$1.39M |
|
|
CALA
2381
DELISTED
Calithera Biosciences, Inc
CALA
| $815K | ﹤0.01% |
7,134
+4,281
| +150% | +$322K |
|
2382
PUT
Qorvo
QRVO
$8.5B
| $814K | ﹤0.01% |
+7,000
| New | +$677K |
|
|
MRUS
2383
DELISTED
Merus
MRUS
| $813K | ﹤0.01% |
+57,773
| New | +$929K |
|
2384
PUT
Petrobras
PBR
$119B
| $813K | ﹤0.01% |
51,000
-180,600
| -78% | -$2.76M |
|
2385
Mueller Water Products
MWA
$4.22B
| $812K | ﹤0.01% |
67,779
-40,690
| -38% | -$465K |
|
2386
PUT
HF Sinclair
DINO
$14.5B
| $811K | ﹤0.01% |
+16,000
| New | +$848K |
|
|
SAFM
2387
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $811K | ﹤0.01% |
4,600
-14,400
| -76% | -$2.27M |
|
|
PRAH
2388
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $811K | ﹤0.01% |
7,300
+700
| +11% | +$72K |
|
2389
PUT
TAL Education Group
TAL
$6.87B
| $810K | ﹤0.01% |
16,800
-23,200
| -58% | -$997K |
|
2390
PUT
Helen of Troy
HELE
$694M
| $809K | ﹤0.01% |
4,500
+1,500
| +50% | +$241K |
|
2391
MaxLinear
MXL
$6.57B
| $808K | ﹤0.01% |
+38,078
| New | +$790K |
|
2392
PUT
Wolfspeed
WOLF
$1.62B
| $808K | ﹤0.01% |
17,500
-23,500
| -57% | -$1.1M |
|
|
2393
TAL Education Group
TAL
$6.87B
| $807K | ﹤0.01% |
+16,743
| New | +$719K |
|
|
CSTR
2394
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $804K | ﹤0.01% |
48,276
+1,489
| +3% | +$24.9K |
|
2395
PUT
LPL Financial
LPLA
$28.3B
| $803K | ﹤0.01% |
8,700
-3,900
| -31% | -$335K |
|
|
IVC
2396
DELISTED
Invacare Corporation
IVC
| $803K | ﹤0.01% |
89,078
+13,024
| +17% | +$109K |
|
2397
VanEck Oil Services ETF
OIH
$1.93B
| $802K | ﹤0.01% |
3,026
+838
| +38% | +$200K |
|
|
STMP
2398
PUT
DELISTED
Stamps.com, Inc.
STMP
| $802K | ﹤0.01% |
9,600
+5,600
| +140% | +$467K |
|
|
BNY
2399
CALL
Bank of New York Mellon
BNY
$107B
| $800K | ﹤0.01% |
15,900
+500
| +3% | +$23.9K |
|
2400
CALL
Copart
CPRT
$27.2B
| $800K | ﹤0.01% |
+35,200
| New | +$751K |
|
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.