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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 | |
|---|---|---|---|---|---|---|
451
SolarEdge
SEDG
$2.68B
| $15.4M | 0.05% |
+161,735
| New | +$13.8M |
|
|
JWN
452
DELISTED
Nordstrom
JWN
| $15.4M | 0.05% |
+375,442
| New | +$13.9M |
|
453
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $15.3M | 0.05% |
110,100
+1,700
| +2% | +$229K |
|
454
Helmerich & Payne
HP
$3.39B
| $15.3M | 0.05% |
336,718
-308,803
| -48% | -$12.4M |
|
455
Zurn Elkay Water Solutions
ZWS
$8.51B
| $15.3M | 0.05% |
+971,865
| New | +$14M |
|
|
ROIC
456
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.3M | 0.05% |
864,480
-105,763
| -11% | -$1.91M |
|
457
Herbalife
HLF
$1.31B
| $15.2M | 0.05% |
+319,535
| New | +$13.8M |
|
458
Editas Medicine
EDIT
$399M
| $15.2M | 0.05% |
513,232
+204,564
| +66% | +$5.11M |
|
459
New York Times
NYT
$12.2B
| $15.2M | 0.05% |
472,119
+454,794
| +2,625% | +$14.1M |
|
460
Gilead Sciences
GILD
$161B
| $15.1M | 0.05% |
233,005
-680,479
| -74% | -$44.3M |
|
461
Cummins
CMI
$89.8B
| $15.1M | 0.05% |
+84,556
| New | +$14.9M |
|
|
VRN
462
DELISTED
Veren
VRN
| $15.1M | 0.05% |
3,373,940
+106,399
| +3% | +$416K |
|
463
TriNet
TNET
$3.25B
| $15.1M | 0.05% |
266,287
+152,040
| +133% | +$8.46M |
|
464
Archer Daniels Midland
ADM
$37.8B
| $15M | 0.05% |
324,313
+9,944
| +3% | +$424K |
|
|
SIX
465
DELISTED
Six Flags Entertainment Corp.
SIX
| $15M | 0.05% |
333,207
-610,786
| -65% | -$28.1M |
|
466
FS KKR Capital
FSK
$3.1B
| $14.9M | 0.04% |
609,050
+258,727
| +74% | +$6.18M |
|
|
ETFC
467
DELISTED
E*Trade Financial Corporation
ETFC
| $14.9M | 0.04% |
328,814
+313,687
| +2,074% | +$13.4M |
|
468
CoreCivic
CXW
$3.01B
| $14.8M | 0.04% |
854,172
+586,388
| +219% | +$9.29M |
|
469
Cars.com
CARS
$672M
| $14.8M | 0.04% |
1,213,616
-134,272
| -10% | -$1.57M |
|
470
HEICO Corp
HEI
$50.1B
| $14.8M | 0.04% |
129,475
+105,585
| +442% | +$13M |
|
471
Brookfield
BN
$106B
| $14.7M | 0.04% |
+713,730
| New | +$14.2M |
|
|
CVSA
472
Covista Inc
CVSA
$4.34B
| $14.7M | 0.04% |
+420,709
| New | +$14.5M |
|
473
American Water Works
AWK
$26.2B
| $14.7M | 0.04% |
119,629
+21,799
| +22% | +$2.64M |
|
|
XYZ
474
CALL
Block Inc
XYZ
$48.8B
| $14.7M | 0.04% |
234,800
-62,800
| -21% | -$4.01M |
|
475
PUT
Booking.com
BKNG
$149B
| $14.6M | 0.04% |
177,500
-85,000
| -32% | -$6.67M |
|
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.