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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 | |
|---|---|---|---|---|---|---|
551
NNN REIT
NNN
$9.03B
| $11.9M | 0.04% |
221,217
+151,269
| +216% | +$8.4M |
|
|
SRC
552
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.8M | 0.04% |
240,875
-155,780
| -39% | -$7.75M |
|
|
RCM
553
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.8M | 0.04% |
907,129
+647,292
| +249% | +$7.39M |
|
554
Coherus Oncology
CHRS
$222M
| $11.8M | 0.04% |
653,872
+563,679
| +625% | +$10.4M |
|
555
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.7M | 0.04% |
51,700
-6,400
| -11% | -$1.39M |
|
556
PUT
Procter & Gamble
PG
$338B
| $11.6M | 0.04% |
93,100
-55,000
| -37% | -$6.73M |
|
|
UMPQ
557
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.6M | 0.04% |
656,567
-283,940
| -30% | -$4.7M |
|
558
PUT
Johnson & Johnson
JNJ
$613B
| $11.6M | 0.03% |
79,600
-151,000
| -65% | -$20.5M |
|
559
PUT
Philip Morris
PM
$292B
| $11.6M | 0.03% |
135,900
+53,900
| +66% | +$4.44M |
|
560
Conagra Brands
CAG
$7.14B
| $11.6M | 0.03% |
337,452
+309,330
| +1,100% | +$8.96M |
|
|
561
PUT
Walmart Inc
WMT
$881B
| $11.5M | 0.03% |
290,400
-331,200
| -53% | -$13.2M |
|
562
Xerox
XRX
$411M
| $11.5M | 0.03% |
311,826
+275,592
| +761% | +$9.64M |
|
|
HOUS
563
DELISTED
Anywhere Real Estate
HOUS
| $11.5M | 0.03% |
1,184,612
-603,068
| -34% | -$5.53M |
|
564
Leggett & Platt
LEG
$1.37B
| $11.4M | 0.03% |
224,648
+143,781
| +178% | +$7.05M |
|
565
A.O. Smith
AOS
$8.25B
| $11.4M | 0.03% |
239,644
-264,552
| -52% | -$12.8M |
|
|
CVET
566
DELISTED
Covetrus, Inc. Common Stock
CVET
| $11.4M | 0.03% |
862,487
+626,482
| +265% | +$7.59M |
|
567
PUT
Costco
COST
$423B
| $11.3M | 0.03% |
38,600
+24,000
| +164% | +$7.13M |
|
568
Sun Communities
SUI
$15.1B
| $11.3M | 0.03% |
+75,244
| New | +$11.7M |
|
569
Equinor
EQNR
$94.8B
| $11.2M | 0.03% |
564,788
-25,626
| -4% | -$485K |
|
570
Alamos Gold
AGI
$12B
| $11.2M | 0.03% |
1,859,761
+1,494,707
| +409% | +$8.17M |
|
571
Qualys
QLYS
$5.45B
| $11.2M | 0.03% |
133,979
+110,310
| +466% | +$9.15M |
|
572
CALL
American Airlines Group
AAL
$10.6B
| $11.1M | 0.03% |
388,500
+30,000
| +8% | +$855K |
|
573
Quanta Services
PWR
$102B
| $11.1M | 0.03% |
+273,410
| New | +$11.2M |
|
574
Chipotle Mexican Grill
CMG
$47.5B
| $11.1M | 0.03% |
+664,800
| New | +$10.7M |
|
575
Verra Mobility
VRRM
$852M
| $11.1M | 0.03% |
795,486
+719,991
| +954% | +$10.3M |
|
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.