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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 | |
|---|---|---|---|---|---|---|
426
PUT
Shopify
SHOP
$152B
| $16.7M | 0.05% |
421,000
-8,000
| -2% | -$271K |
|
427
Lazard
LAZ
$4.13B
| $16.7M | 0.05% |
417,926
-159,945
| -28% | -$6.04M |
|
428
Cheniere Energy
LNG
$55.2B
| $16.7M | 0.05% |
+273,455
| New | +$16.8M |
|
|
429
PUT
ExxonMobil
XOM
$644B
| $16.7M | 0.05% |
239,000
+90,900
| +61% | +$6.29M |
|
430
Nomad Foods
NOMD
$1.66B
| $16.7M | 0.05% |
744,364
+296,593
| +66% | +$6.04M |
|
431
CALL
Adobe
ADBE
$99.5B
| $16.6M | 0.05% |
50,400
-3,600
| -7% | -$1.06M |
|
432
PepsiCo
PEP
$190B
| $16.6M | 0.05% |
121,108
-777,073
| -87% | -$106M |
|
|
433
PUT
PepsiCo
PEP
$190B
| $16.6M | 0.05% |
121,100
+28,100
| +30% | +$3.82M |
|
434
CALL
Verizon
VZ
$195B
| $16.5M | 0.05% |
269,200
-65,700
| -20% | -$3.96M |
|
435
PUT
Walt Disney
DIS
$167B
| $16.5M | 0.05% |
113,800
-64,500
| -36% | -$9M |
|
|
AZPN
436
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.4M | 0.05% |
135,479
+52,468
| +63% | +$6.34M |
|
|
MOMO
437
Hello Group
MOMO
$885M
| $16.4M | 0.05% |
+488,236
| New | +$17.4M |
|
|
IRBT
438
DELISTED
iRobot
IRBT
| $16.4M | 0.05% |
+323,015
| New | +$16.2M |
|
439
CALL
Wells Fargo
WFC
$261B
| $16.2M | 0.05% |
302,000
-299,700
| -50% | -$15.7M |
|
|
PPL
440
PPL Corp
PPL
$26.5B
| $16.2M | 0.05% |
452,820
-1,204,522
| -73% | -$40.4M |
|
441
Deere & Co
DE
$160B
| $16.2M | 0.05% |
+93,416
| New | +$16.1M |
|
|
UNVR
442
DELISTED
Univar Solutions Inc.
UNVR
| $16.2M | 0.05% |
666,797
+448,847
| +206% | +$10.2M |
|
|
443
CALL
Shopify
SHOP
$152B
| $16.1M | 0.05% |
405,000
+22,000
| +6% | +$744K |
|
|
444
PUT
Charter Communications
CHTR
$17.3B
| $15.9M | 0.05% |
32,800
+23,500
| +253% | +$10.8M |
|
445
CALL
Occidental Petroleum
OXY
$56.8B
| $15.7M | 0.05% |
380,900
+139,500
| +58% | +$5.59M |
|
446
B2Gold
BTG
$5B
| $15.7M | 0.05% |
3,912,946
+2,410,605
| +160% | +$8.51M |
|
447
Icon
ICLR
$12.6B
| $15.5M | 0.05% |
90,219
+47,055
| +109% | +$7.26M |
|
448
Tenet Healthcare
THC
$20.5B
| $15.5M | 0.05% |
407,050
+383,691
| +1,643% | +$11.5M |
|
449
Cardinal Health
CAH
$53.9B
| $15.4M | 0.05% |
304,998
-110,010
| -27% | -$5.68M |
|
450
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $15.4M | 0.05% |
+264,300
| New | +$15.2M |
|
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.