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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 | |
|---|---|---|---|---|---|---|
2426
Cass Information Systems
CASS
$744M
| $773K | ﹤0.01% |
13,390
+1,483
| +12% | +$83K |
|
2427
PUT
Capri Holdings
CPRI
$1.7B
| $771K | ﹤0.01% |
20,200
-55,800
| -73% | -$1.93M |
|
2428
Great Elm Capital Corp
GECC
$79.6M
| $771K | ﹤0.01% |
16,525
+604
| +4% | +$29.4K |
|
2429
CALL
Baxter International
BAX
$14B
| $769K | ﹤0.01% |
9,200
+6,800
| +283% | +$563K |
|
2430
Graham Corp
GHM
$1.23B
| $769K | ﹤0.01% |
35,143
-4,300
| -11% | -$92.8K |
|
2431
PUT
Target
TGT
$66.8B
| $769K | ﹤0.01% |
6,000
-32,700
| -84% | -$3.84M |
|
2432
Altisource Portfolio Solutions
ASPS
$66M
| $767K | ﹤0.01% |
+4,960
| New | +$760K |
|
2433
CEVA Inc
CEVA
$992M
| $767K | ﹤0.01% |
28,443
-22,619
| -44% | -$618K |
|
2434
PUT
Vail Resorts
MTN
$5.23B
| $767K | ﹤0.01% |
+3,200
| New | +$757K |
|
2435
CALL
Zebra Technologies
ZBRA
$17.2B
| $766K | ﹤0.01% |
3,000
-2,900
| -49% | -$679K |
|
2436
PUT
Canadian Pacific Kansas City
CP
$79.3B
| $765K | ﹤0.01% |
+15,000
| New | +$703K |
|
2437
CALL
New Oriental
EDU
$9.04B
| $764K | ﹤0.01% |
+6,300
| New | +$753K |
|
2438
First Solar
FSLR
$26.2B
| $763K | ﹤0.01% |
13,641
-110,419
| -89% | -$6.06M |
|
2439
Kirby Corp
KEX
$7.02B
| $763K | ﹤0.01% |
+8,517
| New | +$706K |
|
2440
CALL
Hormel Foods
HRL
$13.8B
| $762K | ﹤0.01% |
16,900
-61,400
| -78% | -$2.64M |
|
2441
PUT
Ralph Lauren
RL
$23.6B
| $762K | ﹤0.01% |
+6,500
| New | +$685K |
|
2442
CALL
Skyworks Solutions
SWKS
$10.1B
| $762K | ﹤0.01% |
6,300
-5,200
| -45% | -$511K |
|
2443
CALL
Tenet Healthcare
THC
$20.7B
| $761K | ﹤0.01% |
20,000
+3,000
| +18% | +$89.9K |
|
2444
CALL
Wolfspeed
WOLF
$1.43B
| $761K | ﹤0.01% |
16,500
-24,800
| -60% | -$1.16M |
|
|
CBAY
2445
DELISTED
Cymabay Therapeutics
CBAY
| $761K | ﹤0.01% |
388,308
+359,608
| +1,253% | +$1.35M |
|
|
NTUS
2446
DELISTED
Natus Medical Inc
NTUS
| $761K | ﹤0.01% |
23,055
+5,562
| +32% | +$178K |
|
2447
CALL
Funko
FNKO
$295M
| $760K | ﹤0.01% |
+44,300
| New | +$723K |
|
2448
Dime Commercial Bancshares
DCOM
$1.81B
| $759K | ﹤0.01% |
22,636
-1,571
| -6% | -$50.5K |
|
|
SMAR
2449
CALL
DELISTED
Smartsheet Inc.
SMAR
| $759K | ﹤0.01% |
16,900
-47,200
| -74% | -$1.95M |
|
|
MRSH
2450
PUT
Marsh
MRSH
$92.2B
| $758K | ﹤0.01% |
6,800
+3,400
| +100% | +$355K |
|
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.