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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 | |
|---|---|---|---|---|---|---|
476
Natera
NTRA
$39.4B
| $14.5M | 0.04% |
430,619
+402,124
| +1,411% | +$14.8M |
|
477
Karyopharm Therapeutics
KPTI
$44.4M
| $14.4M | 0.04% |
50,222
+48,774
| +3,368% | +$10.6M |
|
478
Analog Devices
ADI
$185B
| $14.4M | 0.04% |
121,461
-70,286
| -37% | -$7.92M |
|
479
Healthcare Services Group
HCSG
$1.59B
| $14.4M | 0.04% |
591,598
+124,313
| +27% | +$3.08M |
|
|
480
CALL
ExxonMobil
XOM
$638B
| $14.3M | 0.04% |
205,300
+35,600
| +21% | +$2.46M |
|
|
SNV
481
DELISTED
Synovus
SNV
| $14.3M | 0.04% |
364,817
-576,104
| -61% | -$21.2M |
|
482
CALL
AT&T
T
$160B
| $14.3M | 0.04% |
484,187
-23,964
| -5% | -$692K |
|
|
K
483
DELISTED
Kellanova
K
| $14.2M | 0.04% |
219,119
+182,523
| +499% | +$11.1M |
|
|
KL
484
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.2M | 0.04% |
322,653
+317,946
| +6,755% | +$14.1M |
|
485
PUT
Goldman Sachs
GS
$311B
| $14.2M | 0.04% |
61,800
+43,800
| +243% | +$9.5M |
|
486
Copa Holdings
CPA
$5.98B
| $14.2M | 0.04% |
131,388
-40,821
| -24% | -$4.26M |
|
487
Sabra Healthcare REIT
SBRA
$5.21B
| $14.2M | 0.04% |
663,411
+213,901
| +48% | +$4.79M |
|
488
Perrigo
PRGO
$1.49B
| $14.1M | 0.04% |
273,756
+30,172
| +12% | +$1.58M |
|
|
AY
489
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.1M | 0.04% |
535,102
+234,340
| +78% | +$5.86M |
|
|
MNTV
490
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $14.1M | 0.04% |
789,532
-310,686
| -28% | -$5.46M |
|
491
Qorvo
QRVO
$8.38B
| $14.1M | 0.04% |
121,052
+71,624
| +145% | +$6.93M |
|
492
CAE Inc. Common Shares
CAE
$8.62B
| $14.1M | 0.04% |
531,446
+432,743
| +438% | +$11.1M |
|
493
Ryder
R
$10.3B
| $14M | 0.04% |
258,345
+183,927
| +247% | +$9.57M |
|
494
Shake Shack
SHAK
$2.67B
| $14M | 0.04% |
235,108
-143,631
| -38% | -$10.3M |
|
|
CADE
495
DELISTED
Cadence Bancorporation
CADE
| $13.9M | 0.04% |
768,425
+664,943
| +643% | +$11.1M |
|
496
PUT
Salesforce
CRM
$156B
| $13.8M | 0.04% |
84,900
-119,600
| -58% | -$18.7M |
|
497
IAMGOLD
IAG
$8.55B
| $13.8M | 0.04% |
3,694,052
+2,196,154
| +147% | +$7.77M |
|
498
American Express
AXP
$234B
| $13.7M | 0.04% |
109,958
+39,058
| +55% | +$4.67M |
|
|
GBT
499
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13.7M | 0.04% |
+171,922
| New | +$10.2M |
|
|
BHVN
500
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $13.6M | 0.04% |
249,479
+189,419
| +315% | +$9.38M |
|
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.