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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 | |
|---|---|---|---|---|---|---|
3626
Astec Industries
ASTE
$1.2B
| – | – |
-15,290
| Closed | -$476K |
|
|
OPTU
3627
Optimum Communications Inc
OPTU
$343M
| – | – |
-1,445,158
| Closed | -$39.9M |
|
3628
Axogen
AXGN
$2.47B
| – | – |
-106,629
| Closed | -$1.33M |
|
3629
Acuity Brands
AYI
$10.4B
| – | – |
-3,188
| Closed | -$410K |
|
3630
Bank of America
BAC
$440B
| – | – |
-626,002
| Closed | -$20.2M |
|
3631
BancFirst
BANF
$3.85B
| – | – |
-22,950
| Closed | -$1.27M |
|
3632
PUT
BCE
BCE
$20.5B
| – | – |
-4,200
| Closed | -$203K |
|
3633
B&G Foods
BGS
$289M
| – | – |
-125,501
| Closed | -$2.11M |
|
3634
Biogen
BIIB
$30.8B
| – | – |
-49,281
| Closed | -$13.7M |
|
3635
Brookfield Infrastructure Partners
BIP
$18.4B
| – | – |
-137,861
| Closed | -$4.07M |
|
3636
BJs Wholesale Club
BJ
$12.3B
| – | – |
-359,858
| Closed | -$9.31M |
|
3637
Booking.com
BKNG
$151B
| – | – |
-451,100
| Closed | -$35.4M |
|
3638
Blackrock
BLK
$175B
| – | – |
-83,379
| Closed | -$39.6M |
|
3639
Blackbaud
BLKB
$2.07B
| – | – |
-10,544
| Closed | -$953K |
|
3640
Banco Macro
BMA
$5.84B
| – | – |
-119,903
| Closed | -$3.12M |
|
3641
CALL
Bank of Montreal
BMO
$126B
| – | – |
-2,900
| Closed | -$214K |
|
|
3642
Bank of Montreal
BMO
$126B
| – | – |
-826,109
| Closed | -$62.2M |
|
3643
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
| – | – |
-3,700
| Closed | -$249K |
|
3644
CALL
Box
BOX
$4.4B
| – | – |
-15,800
| Closed | -$262K |
|
|
3645
PUT
Box
BOX
$4.4B
| – | – |
-66,900
| Closed | -$1.11M |
|
3646
BP
BP
$109B
| – | – |
-1,263,121
| Closed | -$48M |
|
3647
Brady Corp
BRC
$4.6B
| – | – |
-23,283
| Closed | -$1.24M |
|
|
BRKL
3648
DELISTED
Brookline Bancorp
BRKL
| – | – |
-15,585
| Closed | -$230K |
|
3649
Brown & Brown
BRO
$23.8B
| – | – |
-60,262
| Closed | -$2.17M |
|
3650
Brixmor Property Group
BRX
$9.57B
| – | – |
-33,267
| Closed | -$675K |
|
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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.