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 | |
|---|---|---|---|---|---|---|
326
DexCom
DXCM
$31.5B
| $23.4M | 0.07% |
+428,252
| New | +$20.3M |
|
327
Green Dot
GDOT
$743M
| $23.4M | 0.07% |
1,003,487
+231,751
| +30% | +$5.78M |
|
328
Quest Diagnostics
DGX
$25.7B
| $23.2M | 0.07% |
217,639
-179,805
| -45% | -$18.8M |
|
329
Air Products & Chemicals
APD
$65.7B
| $23M | 0.07% |
98,024
-65,833
| -40% | -$14.9M |
|
330
Chemours
CC
$2.5B
| $23M | 0.07% |
1,272,041
+958,893
| +306% | +$15.9M |
|
331
CALL
Lockheed Martin
LMT
$134B
| $23M | 0.07% |
59,000
+39,000
| +195% | +$15M |
|
332
Emerson Electric
EMR
$83.9B
| $22.9M | 0.07% |
300,390
-216,989
| -42% | -$15.6M |
|
333
Devon Energy
DVN
$52.1B
| $22.9M | 0.07% |
881,180
+260,768
| +42% | +$5.87M |
|
334
East-West Bancorp
EWBC
$17.9B
| $22.8M | 0.07% |
468,936
-75,543
| -14% | -$3.4M |
|
335
United Airlines
UAL
$39.4B
| $22.7M | 0.07% |
257,871
+114,821
| +80% | +$10.3M |
|
|
WPX
336
DELISTED
WPX Energy, Inc.
WPX
| $22.7M | 0.07% |
+1,652,900
| New | +$17.6M |
|
337
Enovis
ENOV
$1.68B
| $22.6M | 0.07% |
+360,338
| New | +$20.4M |
|
338
Tencent Music
TME
$15.5B
| $22.5M | 0.07% |
1,918,880
+1,892,594
| +7,200% | +$24.3M |
|
339
Tapestry
TPR
$30.8B
| $22.5M | 0.07% |
833,867
-204,048
| -20% | -$5.32M |
|
340
DaVita
DVA
$15.4B
| $22.4M | 0.07% |
+299,008
| New | +$19.8M |
|
341
Rogers Communications
RCI
$18.3B
| $22.4M | 0.07% |
450,638
-964,785
| -68% | -$46.5M |
|
342
Viatris
VTRS
$20.4B
| $22.3M | 0.07% |
1,109,515
+861,951
| +348% | +$16M |
|
|
343
PUT
Lockheed Martin
LMT
$134B
| $22.2M | 0.07% |
57,100
+39,100
| +217% | +$15M |
|
344
Canadian National Railway
CNI
$76.9B
| $22.1M | 0.07% |
243,994
-151,262
| -38% | -$13.6M |
|
345
Ovintiv
OVV
$17.3B
| $22M | 0.07% |
939,468
+419,878
| +81% | +$8.99M |
|
346
Booz Allen Hamilton
BAH
$8.39B
| $22M | 0.07% |
309,446
-29,386
| -9% | -$2.09M |
|
347
RB Global
RBA
$20.4B
| $22M | 0.07% |
512,139
+150,394
| +42% | +$6.26M |
|
348
HCA Healthcare
HCA
$87.2B
| $21.9M | 0.07% |
148,127
+131,659
| +799% | +$17.7M |
|
349
CALL
ServiceNow
NOW
$115B
| $21.9M | 0.07% |
387,000
+91,000
| +31% | +$4.79M |
|
350
PUT
Visa
V
$684B
| $21.8M | 0.07% |
116,100
+48,100
| +71% | +$8.67M |
|
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.