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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 | |
|---|---|---|---|---|---|---|
351
Amdocs
DOX
$5.94B
| $21.8M | 0.07% |
302,148
-301,243
| -50% | -$20.5M |
|
|
PRO
352
DELISTED
PROS Holdings
PRO
| $21.7M | 0.07% |
362,759
-92,070
| -20% | -$5.31M |
|
|
ABMD
353
DELISTED
Abiomed Inc
ABMD
| $21.7M | 0.07% |
+126,973
| New | +$23.5M |
|
|
CLR
354
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.6M | 0.07% |
630,871
+363,058
| +136% | +$11.3M |
|
|
EVRI
355
DELISTED
Everi Holdings
EVRI
| $21.5M | 0.06% |
1,601,365
+1,127,940
| +238% | +$12.9M |
|
|
HI
356
DELISTED
Hillenbrand
HI
| $21.4M | 0.06% |
643,681
-26,269
| -4% | -$830K |
|
357
Sprouts Farmers Market
SFM
$8.39B
| $21.4M | 0.06% |
1,105,348
+631,809
| +133% | +$12.2M |
|
|
GRFS
358
Grifois
GRFS
$5.3B
| $21.2M | 0.06% |
912,281
+30,437
| +3% | +$663K |
|
359
MGIC Investment
MTG
$6.28B
| $21.2M | 0.06% |
1,495,633
+561,593
| +60% | +$7.78M |
|
360
Synopsys
SNPS
$74.6B
| $21.2M | 0.06% |
152,220
+133,460
| +711% | +$18.3M |
|
361
AES
AES
$10.5B
| $21M | 0.06% |
+1,057,127
| New | +$18.9M |
|
362
Rapid7
RPD
$682M
| $21M | 0.06% |
374,968
+124,078
| +49% | +$6.46M |
|
363
AutoZone
AZO
$48.9B
| $21M | 0.06% |
+17,618
| New | +$20.3M |
|
364
CALL
Coca-Cola
KO
$373B
| $20.9M | 0.06% |
378,200
-62,000
| -14% | -$3.33M |
|
365
CALL
Roku
ROKU
$21.7B
| $20.9M | 0.06% |
155,800
-13,300
| -8% | -$1.83M |
|
366
PUT
iShares Russell 2000 ETF
IWM
$81.4B
| $20.8M | 0.06% |
125,700
+16,100
| +15% | +$2.54M |
|
367
CALL
Booking.com
BKNG
$149B
| $20.7M | 0.06% |
252,500
+122,500
| +94% | +$9.62M |
|
368
PUT
Wells Fargo
WFC
$262B
| $20.7M | 0.06% |
385,500
-294,200
| -43% | -$15.4M |
|
369
Brighthouse Financial
BHF
$3.57B
| $20.6M | 0.06% |
525,579
+329,415
| +168% | +$13M |
|
370
Logitech
LOGI
$15.1B
| $20.6M | 0.06% |
436,996
+339,860
| +350% | +$14.5M |
|
|
371
CALL
Boeing
BA
$180B
| $20.6M | 0.06% |
63,100
-34,100
| -35% | -$12.1M |
|
372
BCE
BCE
$20.3B
| $20.5M | 0.06% |
442,688
-1,117,171
| -72% | -$53.5M |
|
373
Copart
CPRT
$27B
| $20.5M | 0.06% |
901,596
+71,988
| +9% | +$1.54M |
|
|
XIFR
374
XPLR Infrastructure LP
XIFR
$1.12B
| $20.3M | 0.06% |
385,229
+276,275
| +254% | +$14.4M |
|
375
AerCap
AER
$24.1B
| $20.1M | 0.06% |
+327,582
| New | +$19.3M |
|
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.