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 | |
|---|---|---|---|---|---|---|
2451
Richmond Mutual Bancorp
RMBI
$255M
| $756K | ﹤0.01% |
+47,338
| New | +$681K |
|
|
TECX
2452
Tectonic Therapeutic
TECX
$570M
| $755K | ﹤0.01% |
+3,125
| New | +$602K |
|
2453
Community Trust Bancorp
CTBI
$1.42B
| $754K | ﹤0.01% |
16,175
-4,989
| -24% | -$221K |
|
2454
EnerSys
ENS
$6.83B
| $754K | ﹤0.01% |
10,077
-7,123
| -41% | -$493K |
|
|
ENDP
2455
DELISTED
Endo International plc
ENDP
| $754K | ﹤0.01% |
160,691
+24,539
| +18% | +$109K |
|
2456
Zai Lab
ZLAB
$2.34B
| $753K | ﹤0.01% |
+18,116
| New | +$669K |
|
2457
CALL
Winnebago Industries
WGO
$885M
| $752K | ﹤0.01% |
14,200
+4,400
| +45% | +$206K |
|
|
HAYN
2458
DELISTED
Haynes International, Inc.
HAYN
| $751K | ﹤0.01% |
20,981
-7,647
| -27% | -$276K |
|
2459
CALL
Aon
AON
$76.5B
| $750K | ﹤0.01% |
3,600
-1,800
| -33% | -$356K |
|
2460
CALL
Cognizant
CTSH
$25.6B
| $750K | ﹤0.01% |
12,100
+1,900
| +19% | +$117K |
|
2461
Sierra Bancorp
BSRR
$530M
| $749K | ﹤0.01% |
25,708
+900
| +4% | +$24.7K |
|
2462
PUT
Textron
TXT
$15.1B
| $749K | ﹤0.01% |
16,800
+5,300
| +46% | +$245K |
|
|
SPWR
2463
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $749K | ﹤0.01% |
146,592
+127,199
| +656% | +$707K |
|
|
YELL
2464
DELISTED
Yellow Corporation Common Stock
YELL
| $748K | ﹤0.01% |
+293,273
| New | +$1.01M |
|
|
SRCL
2465
CALL
DELISTED
Stericycle Inc
SRCL
| $747K | ﹤0.01% |
11,700
-3,400
| -23% | -$201K |
|
2466
OR Royalties Inc
OR
$6.02B
| $746K | ﹤0.01% |
76,823
-16,168
| -17% | -$148K |
|
2467
PUT
Synchrony
SYF
$25.6B
| $742K | ﹤0.01% |
20,600
-1,900
| -8% | -$68K |
|
2468
PUT
Parker-Hannifin
PH
$135B
| $741K | ﹤0.01% |
3,600
+2,000
| +125% | +$387K |
|
2469
Plexus
PLXS
$7.18B
| $741K | ﹤0.01% |
+9,635
| New | +$699K |
|
2470
PUT
Cencora
COR
$62B
| $740K | ﹤0.01% |
+8,700
| New | +$745K |
|
2471
Oneok
OKE
$55.4B
| $740K | ﹤0.01% |
9,778
-181,324
| -95% | -$13M |
|
2472
PUT
Tandem Diabetes Care
TNDM
$1.29B
| $739K | ﹤0.01% |
12,400
-6,000
| -33% | -$370K |
|
2473
CALL
Under Armour
UAA
$2.73B
| $739K | ﹤0.01% |
34,200
-152,500
| -82% | -$2.96M |
|
|
2474
PUT
Under Armour
UAA
$2.73B
| $739K | ﹤0.01% |
34,200
-137,700
| -80% | -$2.67M |
|
2475
Global Industrial
GIC
$1.51B
| $738K | ﹤0.01% |
29,345
+3,502
| +14% | +$81.7K |
|
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.