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
+538.83%
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 | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$127B
| $31.9M | 0.1% |
+162,036
| New | +$30.3M |
|
252
Graphic Packaging
GPK
$3.17B
| $31.9M | 0.1% |
1,914,148
+325,693
| +21% | +$5.16M |
|
253
GSK
GSK
$104B
| $31.8M | 0.1% |
541,805
-1,039,045
| -66% | -$57.8M |
|
254
Apple
AAPL
$4.54T
| $31.8M | 0.1% |
+433,144
| New | +$27.9M |
|
255
Prudential Financial
PRU
$42.4B
| $31.7M | 0.1% |
338,691
-89,436
| -21% | -$8.21M |
|
256
Wingstop
WING
$3.53B
| $31.5M | 0.09% |
364,901
-220,765
| -38% | -$18.3M |
|
257
Ecolab
ECL
$78.1B
| $31.4M | 0.09% |
162,522
+161,428
| +14,756% | +$30.6M |
|
258
Paylocity
PCTY
$7.38B
| $31.2M | 0.09% |
257,974
-35,838
| -12% | -$3.92M |
|
259
Teva Pharmaceuticals
TEVA
$40.8B
| $30.9M | 0.09% |
3,152,901
+2,389,053
| +313% | +$21.3M |
|
260
Nutanix
NTNX
$16B
| $30.9M | 0.09% |
987,543
+978,228
| +10,502% | +$28.9M |
|
261
Polaris
PII
$3.82B
| $30.8M | 0.09% |
302,979
+196,225
| +184% | +$19M |
|
262
CMS Energy
CMS
$22.6B
| $30.6M | 0.09% |
+486,797
| New | +$30.3M |
|
263
Bausch Health
BHC
$2.58B
| $30.3M | 0.09% |
+1,013,181
| New | +$26.3M |
|
264
Halozyme
HALO
$9.79B
| $30.2M | 0.09% |
1,704,582
+1,329,499
| +354% | +$23M |
|
265
Union Pacific
UNP
$174B
| $30M | 0.09% |
165,757
-780,156
| -82% | -$134M |
|
266
Lamb Weston
LW
$7.22B
| $29.9M | 0.09% |
+347,313
| New | +$28M |
|
267
Pembina Pipeline
PBA
$28.4B
| $29.8M | 0.09% |
803,901
-241,759
| -23% | -$8.65M |
|
268
Northrop Grumman
NOC
$77.1B
| $29.5M | 0.09% |
85,703
+84,210
| +5,640% | +$29.6M |
|
269
iShares Russell 2000 ETF
IWM
$79.8B
| $29.4M | 0.09% |
177,366
+134,075
| +310% | +$21.2M |
|
270
MDU Resources
MDU
$4.17B
| $29.2M | 0.09% |
2,584,530
-352,118
| -12% | -$3.84M |
|
|
PFPT
271
DELISTED
Proofpoint, Inc.
PFPT
| $29.2M | 0.09% |
254,051
-82,783
| -25% | -$9.87M |
|
272
Yelp
YELP
$1.45B
| $29.1M | 0.09% |
836,730
+137,713
| +20% | +$4.67M |
|
273
Equitable Holdings
EQH
$13B
| $29M | 0.09% |
1,171,333
+886,011
| +311% | +$20.5M |
|
274
CALL
Meta Platforms (Facebook)
META
$1.42T
| $28.9M | 0.09% |
141,000
-123,800
| -47% | -$24M |
|
275
Robert Half
RHI
$3.87B
| $28.7M | 0.09% |
454,364
-83,668
| -16% | -$4.86M |
|
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.