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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 | |
|---|---|---|---|---|---|---|
301
NovoCure
NVCR
$1.73B
| $25.4M | 0.08% |
301,776
-333,815
| -53% | -$26.9M |
|
302
Fortive
FTV
$17.9B
| $25.4M | 0.08% |
+527,705
| New | +$23.8M |
|
303
PUT
IBM
IBM
$211B
| $25.3M | 0.08% |
197,694
-133,783
| -40% | -$17.4M |
|
304
PUT
Alibaba
BABA
$293B
| $25.3M | 0.08% |
119,100
-177,800
| -60% | -$33.4M |
|
305
CALL
Tesla
TSLA
$1.23T
| $25.1M | 0.08% |
900,000
-2,886,000
| -76% | -$62.6M |
|
306
Motorola Solutions
MSI
$72.3B
| $25.1M | 0.08% |
155,482
+11,130
| +8% | +$1.83M |
|
307
Sea Limited
SE
$65.4B
| $24.9M | 0.07% |
618,306
+459,464
| +289% | +$15.5M |
|
|
308
PUT
Boeing
BA
$171B
| $24.7M | 0.07% |
75,700
-52,600
| -41% | -$18.6M |
|
|
MFA
309
MFA Financial
MFA
$926M
| $24.6M | 0.07% |
802,841
-28,457
| -3% | -$869K |
|
310
Jazz Pharmaceuticals
JAZZ
$15.9B
| $24.5M | 0.07% |
+163,985
| New | +$22.3M |
|
|
VMW
311
DELISTED
VMware, Inc
VMW
| $24.5M | 0.07% |
161,096
-166,401
| -51% | -$26.1M |
|
|
PGRE
312
DELISTED
Paramount Group
PGRE
| $24.3M | 0.07% |
1,747,227
+720,425
| +70% | +$9.67M |
|
313
VICI Properties
VICI
$29B
| $24.3M | 0.07% |
950,722
-873,777
| -48% | -$21.1M |
|
|
314
PUT
Tesla
TSLA
$1.23T
| $24.3M | 0.07% |
870,000
-3,406,500
| -80% | -$73.9M |
|
315
Sonos
SONO
$1.73B
| $24.3M | 0.07% |
1,552,707
+334,130
| +27% | +$4.65M |
|
316
Sunstone Hotel Investors
SHO
$2.19B
| $24.2M | 0.07% |
1,741,475
+564,848
| +48% | +$7.83M |
|
317
CALL
Visa
V
$684B
| $24.1M | 0.07% |
128,400
+66,500
| +107% | +$12M |
|
318
Inogen
INGN
$175M
| $24M | 0.07% |
351,691
-124,063
| -26% | -$7.78M |
|
|
GRUB
319
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $24M | 0.07% |
246,974
+243,844
| +7,791% | +$22.3M |
|
|
XYZ
320
Block Inc
XYZ
$48.4B
| $23.8M | 0.07% |
+380,716
| New | +$24.3M |
|
321
CarGurus
CARG
$3.27B
| $23.7M | 0.07% |
+672,755
| New | +$23.8M |
|
322
EQT Corp
EQT
$33.3B
| $23.6M | 0.07% |
+2,163,999
| New | +$21.2M |
|
323
Target
TGT
$65.6B
| $23.6M | 0.07% |
183,852
+181,319
| +7,158% | +$21.3M |
|
324
United Therapeutics
UTHR
$25.8B
| $23.5M | 0.07% |
266,834
-206,724
| -44% | -$18.2M |
|
325
Canadian Pacific Kansas City
CP
$78.1B
| $23.5M | 0.07% |
460,280
-1,235,005
| -73% | -$57.9M |
|
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.