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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
226
Texas Roadhouse
TXRH
$13.5B
| $34.2M | 0.1% |
607,851
-130,370
| -18% | -$7.16M |
|
227
Alkermes
ALKS
$8.22B
| $34.1M | 0.1% |
1,670,929
+861,081
| +106% | +$17.1M |
|
|
IPHI
228
DELISTED
INPHI CORPORATION
IPHI
| $33.9M | 0.1% |
458,153
-112,713
| -20% | -$7.74M |
|
229
Mondelez International
MDLZ
$79.5B
| $33.9M | 0.1% |
+615,282
| New | +$32.9M |
|
230
Axalta
AXTA
$7.66B
| $33.7M | 0.1% |
1,107,871
+528,339
| +91% | +$15.6M |
|
231
O'Reilly Automotive
ORLY
$72.9B
| $33.6M | 0.1% |
+1,148,430
| New | +$32.9M |
|
232
Alcon
ALC
$33.6B
| $33.2M | 0.1% |
+587,370
| New | +$33.6M |
|
233
General Mills
GIS
$19.1B
| $33.1M | 0.1% |
618,538
+388,826
| +169% | +$20.5M |
|
234
CALL
Bank of America
BAC
$435B
| $33.1M | 0.1% |
940,500
+183,400
| +24% | +$5.93M |
|
235
iShares US Home Construction ETF
ITB
$2.26B
| $33.1M | 0.1% |
745,400
+715,680
| +2,408% | +$31.9M |
|
236
Petrobras
PBR
$125B
| $33.1M | 0.1% |
+2,076,650
| New | +$31.7M |
|
237
Sysco
SYY
$40.8B
| $33M | 0.1% |
386,313
-1,437,618
| -79% | -$116M |
|
238
VeriSign
VRSN
$26.2B
| $33M | 0.1% |
171,383
+124,419
| +265% | +$23.4M |
|
239
PUT
JPMorgan Chase
JPM
$935B
| $33M | 0.1% |
236,500
+167,800
| +244% | +$21.5M |
|
240
Nutrien
NTR
$33.2B
| $32.9M | 0.1% |
687,627
+589,188
| +599% | +$28.5M |
|
241
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $32.9M | 0.1% |
1,965,000
+1,145,000
| +140% | +$18.4M |
|
242
SiriusXM
SIRI
$9.98B
| $32.6M | 0.1% |
456,595
+350,445
| +330% | +$23.6M |
|
243
TransUnion
TRU
$15.1B
| $32.5M | 0.1% |
379,707
+243,028
| +178% | +$20.2M |
|
244
Dick's Sporting Goods
DKS
$17.5B
| $32.5M | 0.1% |
655,793
-689,982
| -51% | -$29.3M |
|
245
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $32.3M | 0.1% |
345,000
+150,700
| +78% | +$13.7M |
|
246
Dominion Energy
D
$60.8B
| $32.3M | 0.1% |
389,852
+320,291
| +460% | +$26.2M |
|
|
FISV
247
Fiserv Inc
FISV
$28.8B
| $32.2M | 0.1% |
278,743
-734,940
| -73% | -$81.1M |
|
248
Huntsman Corp
HUN
$1.71B
| $32.2M | 0.1% |
1,333,892
+172,714
| +15% | +$4M |
|
249
Pinterest
PINS
$13.4B
| $32.2M | 0.1% |
+1,727,456
| New | +$37.3M |
|
|
NVRO
250
DELISTED
NEVRO CORP.
NVRO
| $32.1M | 0.1% |
273,128
+189,979
| +228% | +$18.8M |
|
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.