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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 | |
|---|---|---|---|---|---|---|
|
ADSW
276
DELISTED
Advanced Disposal Services Inc
ADSW
| $28.6M | 0.09% |
869,404
+794,089
| +1,054% | +$26M |
|
277
Kinross Gold
KGC
$27.4B
| $28.5M | 0.09% |
6,011,425
+5,265,403
| +706% | +$23.8M |
|
|
WRI
278
DELISTED
Weingarten Realty Investors
WRI
| $28.1M | 0.08% |
900,683
-212,546
| -19% | -$6.5M |
|
279
Williams Companies
WMB
$87.5B
| $28.1M | 0.08% |
+1,185,881
| New | +$27.2M |
|
280
Invitation Homes
INVH
$17.7B
| $28M | 0.08% |
935,330
+444,180
| +90% | +$13.3M |
|
281
CRISPR Therapeutics
CRSP
$4.73B
| $28M | 0.08% |
459,006
+362,978
| +378% | +$19.8M |
|
|
MGP
282
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $27.9M | 0.08% |
901,063
+707,088
| +365% | +$21.7M |
|
283
DXC Technology
DXC
$1.82B
| $27.6M | 0.08% |
733,298
+717,745
| +4,615% | +$23.4M |
|
|
NVO
284
Novo Nordisk
NVO
$208B
| $27.3M | 0.08% |
944,520
+93,140
| +11% | +$2.58M |
|
285
PUT
UnitedHealth
UNH
$376B
| $27.2M | 0.08% |
92,600
-97,200
| -51% | -$25.4M |
|
286
Best Buy
BBY
$18.2B
| $27.1M | 0.08% |
308,934
-813,679
| -72% | -$62.3M |
|
287
Ciena
CIEN
$53.4B
| $27M | 0.08% |
632,445
+525,334
| +490% | +$20M |
|
|
WCG
288
DELISTED
Wellcare Health Plans, Inc.
WCG
| $27M | 0.08% |
+81,666
| New | +$24.5M |
|
289
Dolby
DLB
$5.51B
| $26.8M | 0.08% |
389,359
+240,402
| +161% | +$15.9M |
|
|
SGI
290
Somnigroup International
SGI
$13.7B
| $26.8M | 0.08% |
1,229,760
+16,104
| +1% | +$337K |
|
291
Haemonetics
HAE
$3.89B
| $26.6M | 0.08% |
231,162
+166,903
| +260% | +$20.2M |
|
|
MNDT
292
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26.5M | 0.08% |
1,606,035
+1,403,672
| +694% | +$22.5M |
|
293
Republic Services
RSG
$64.8B
| $26.5M | 0.08% |
295,535
+76,479
| +35% | +$6.69M |
|
294
Avnet
AVT
$7.29B
| $26.4M | 0.08% |
621,088
+523,757
| +538% | +$21.6M |
|
295
Nasdaq
NDAQ
$52.7B
| $26.3M | 0.08% |
736,596
+293,976
| +66% | +$10M |
|
296
Eldorado Gold
EGO
$7.87B
| $26.1M | 0.08% |
3,253,310
+1,480,515
| +84% | +$11.5M |
|
297
Digital Realty Trust
DLR
$69.7B
| $25.8M | 0.08% |
+215,466
| New | +$26.5M |
|
298
CALL
AbbVie
ABBV
$443B
| $25.7M | 0.08% |
290,000
+46,900
| +19% | +$3.89M |
|
299
Citizens Financial Group
CFG
$30.3B
| $25.6M | 0.08% |
631,169
-573,292
| -48% | -$21.5M |
|
300
Crown Holdings
CCK
$12.8B
| $25.5M | 0.08% |
352,084
+347,260
| +7,199% | +$24.8M |
|
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.