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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 | |
|---|---|---|---|---|---|---|
501
Urban Outfitters
URBN
$6.66B
| $13.5M | 0.04% |
+487,876
| New | +$13.6M |
|
502
CALL
Salesforce
CRM
$152B
| $13.5M | 0.04% |
82,900
-99,600
| -55% | -$15.6M |
|
503
Globus Medical
GMED
$11.1B
| $13.5M | 0.04% |
+228,683
| New | +$12.4M |
|
504
American Eagle Outfitters
AEO
$2.99B
| $13.4M | 0.04% |
912,007
+556,051
| +156% | +$8.49M |
|
|
AVP
505
DELISTED
Avon Products, Inc.
AVP
| $13.4M | 0.04% |
2,374,294
-333,812
| -12% | -$1.55M |
|
506
Okta
OKTA
$24.6B
| $13.4M | 0.04% |
116,044
-504,447
| -81% | -$58.1M |
|
|
WUBA
507
DELISTED
58.com Inc
WUBA
| $13.4M | 0.04% |
206,518
+56,640
| +38% | +$3.19M |
|
508
Idexx Laboratories
IDXX
$44.8B
| $13.3M | 0.04% |
+50,793
| New | +$13.4M |
|
509
Agilent Technologies
A
$39.5B
| $13.2M | 0.04% |
155,075
-367,160
| -70% | -$28.9M |
|
|
ACB
510
Aurora Cannabis
ACB
$175M
| $13.2M | 0.04% |
+51,022
| New | +$19M |
|
511
PTC Therapeutics
PTCT
$5.68B
| $13.2M | 0.04% |
+275,147
| New | +$11.7M |
|
512
Ingersoll Rand
IR
$34.4B
| $13.1M | 0.04% |
357,169
-34,890
| -9% | -$1.14M |
|
513
CALL
UnitedHealth
UNH
$377B
| $13M | 0.04% |
44,300
-146,600
| -77% | -$38.4M |
|
514
Sociedad Química y Minera de Chile
SQM
$19.2B
| $13M | 0.04% |
487,057
+203,035
| +71% | +$5.35M |
|
515
CALL
Procter & Gamble
PG
$338B
| $12.9M | 0.04% |
103,500
-94,700
| -48% | -$11.6M |
|
516
DHT Holdings
DHT
$2.99B
| $12.9M | 0.04% |
1,555,849
+1,209,755
| +350% | +$8.97M |
|
517
Open Text
OTEX
$6.34B
| $12.9M | 0.04% |
291,828
-214,565
| -42% | -$9.02M |
|
518
PUT
McDonald's
MCD
$189B
| $12.8M | 0.04% |
64,900
+32,700
| +102% | +$6.49M |
|
519
Workiva
WK
$3.44B
| $12.8M | 0.04% |
304,174
+74,283
| +32% | +$3.13M |
|
520
PUT
Mastercard
MA
$500B
| $12.8M | 0.04% |
42,800
-25,200
| -37% | -$7.1M |
|
521
Prospect Capital
PSEC
$1.11B
| $12.8M | 0.04% |
1,981,724
+1,325,317
| +202% | +$8.63M |
|
522
Vermilion Energy
VET
$1.76B
| $12.7M | 0.04% |
777,516
+371,766
| +92% | +$5.6M |
|
523
PUT
NVIDIA
NVDA
$5T
| $12.7M | 0.04% |
2,160,000
+280,000
| +15% | +$1.46M |
|
524
CALL
Goldman Sachs
GS
$303B
| $12.7M | 0.04% |
55,200
+44,200
| +402% | +$9.59M |
|
|
WNS
525
DELISTED
WNS Holdings
WNS
| $12.6M | 0.04% |
191,089
+112,099
| +142% | +$6.98M |
|
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.