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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 | |
|---|---|---|---|---|---|---|
376
Cognizant
CTSH
$24.9B
| $20M | 0.06% |
323,014
-447,501
| -58% | -$27.7M |
|
377
CALL
Johnson & Johnson
JNJ
$618B
| $20M | 0.06% |
136,800
-82,400
| -38% | -$11.2M |
|
378
CALL
IBM
IBM
$211B
| $19.9M | 0.06% |
155,122
-152,193
| -50% | -$19.8M |
|
379
Ironwood Pharmaceuticals
IRWD
$696M
| $19.8M | 0.06% |
1,491,107
+995,225
| +201% | +$11M |
|
380
Popular Inc
BPOP
$11.2B
| $19.8M | 0.06% |
337,182
+193,048
| +134% | +$10.8M |
|
381
CALL
Comcast
CMCSA
$85B
| $19.7M | 0.06% |
438,300
+269,900
| +160% | +$12M |
|
382
Nu Skin
NUS
$252M
| $19.7M | 0.06% |
479,920
-122,769
| -20% | -$5.01M |
|
383
Jacobs Solutions
J
$15.9B
| $19.6M | 0.06% |
263,482
+252,078
| +2,210% | +$19.1M |
|
|
PPLI
384
People Inc
PPLI
$3.09B
| $19.4M | 0.06% |
436,408
+424,602
| +3,596% | +$17.1M |
|
385
Brunswick
BC
$5.13B
| $19.3M | 0.06% |
321,065
+221,749
| +223% | +$12.8M |
|
386
Camden Property Trust
CPT
$11B
| $19.2M | 0.06% |
180,773
+97,550
| +117% | +$10.8M |
|
387
Encompass Health
EHC
$11B
| $19.1M | 0.06% |
347,361
+31,403
| +10% | +$1.7M |
|
388
PBF Energy
PBF
$8.57B
| $19M | 0.06% |
605,702
+279,733
| +86% | +$8.61M |
|
389
Advanced Drainage Systems
WMS
$10.6B
| $19M | 0.06% |
488,170
-15,572
| -3% | -$576K |
|
390
PUT
Advanced Micro Devices
AMD
$776B
| $19M | 0.06% |
413,400
-196,800
| -32% | -$7.24M |
|
391
Teradata
TDC
$2.92B
| $18.8M | 0.06% |
703,773
+276,191
| +65% | +$7.68M |
|
392
Ally Financial
ALLY
$13.2B
| $18.8M | 0.06% |
615,745
-1,958,757
| -76% | -$61.1M |
|
393
VEON
VEON
$3.62B
| $18.8M | 0.06% |
296,846
+118,260
| +66% | +$7.27M |
|
|
SUM
394
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.7M | 0.06% |
+797,340
| New | +$18.1M |
|
395
Microsoft
MSFT
$3.45T
| $18.6M | 0.06% |
117,933
-197,466
| -63% | -$29M |
|
|
SPWR
396
DELISTED
SunPower Corporation Common Stock
SPWR
| $18.6M | 0.06% |
3,633,322
+3,040,893
| +513% | +$16.9M |
|
397
Fidelity National Financial
FNF
$13.9B
| $18.6M | 0.06% |
425,481
-433,804
| -50% | -$19.3M |
|
|
HDS
398
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.5M | 0.06% |
460,441
+363,679
| +376% | +$14.5M |
|
|
399
CALL
Advanced Micro Devices
AMD
$776B
| $18.2M | 0.05% |
397,300
-166,000
| -29% | -$6.11M |
|
400
PUT
Roku
ROKU
$21.5B
| $18.2M | 0.05% |
135,900
+11,800
| +10% | +$1.62M |
|
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.