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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 | |
|---|---|---|---|---|---|---|
626
BellRing Brands
BRBR
$1.51B
| $9.81M | 0.03% |
+460,577
| New | +$9.02M |
|
|
MINI
627
DELISTED
Mobile Mini Inc
MINI
| $9.78M | 0.03% |
257,838
-50,397
| -16% | -$1.9M |
|
628
CALL
Lowe's Companies
LOW
$119B
| $9.76M | 0.03% |
81,500
+15,000
| +23% | +$1.72M |
|
629
Selective Insurance
SIGI
$5.69B
| $9.75M | 0.03% |
149,558
+76,349
| +104% | +$5.28M |
|
630
PUT
Northrop Grumman
NOC
$77.9B
| $9.73M | 0.03% |
28,300
+18,600
| +192% | +$6.54M |
|
631
PUT
Constellation Brands
STZ
$22.4B
| $9.73M | 0.03% |
51,300
+36,600
| +249% | +$6.91M |
|
|
NLSN
632
DELISTED
Nielsen Holdings plc
NLSN
| $9.72M | 0.03% |
478,995
-821,926
| -63% | -$16.7M |
|
633
Corpay
CPAY
$25.2B
| $9.71M | 0.03% |
33,759
+25,888
| +329% | +$7.63M |
|
|
DEA
634
Easterly Government Properties
DEA
$1.17B
| $9.68M | 0.03% |
163,214
+115,057
| +239% | +$6.49M |
|
635
National Fuel Gas
NFG
$7.87B
| $9.67M | 0.03% |
207,825
+201,425
| +3,147% | +$9.18M |
|
636
APA Corp
APA
$13B
| $9.66M | 0.03% |
+377,533
| New | +$8.54M |
|
|
HZNP
637
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.65M | 0.03% |
266,624
-149,989
| -36% | -$4.6M |
|
|
TMHC
638
DELISTED
Taylor Morrison
TMHC
| $9.64M | 0.03% |
441,104
+275,781
| +167% | +$6.63M |
|
639
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $9.49M | 0.03% |
316,000
+222,000
| +236% | +$6.58M |
|
640
Hewlett Packard
HPE
$66.5B
| $9.46M | 0.03% |
+596,794
| New | +$9.53M |
|
|
TUP
641
DELISTED
Tupperware Brands Corporation
TUP
| $9.46M | 0.03% |
1,102,463
+184,898
| +20% | +$2.02M |
|
642
KLA
KLAC
$239B
| $9.44M | 0.03% |
529,740
-11,340
| -2% | -$190K |
|
643
Cintas
CTAS
$81.6B
| $9.43M | 0.03% |
140,144
-837,872
| -86% | -$55.1M |
|
|
SNP
644
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.41M | 0.03% |
156,396
-63,039
| -29% | -$3.66M |
|
645
PUT
Merck
MRK
$316B
| $9.4M | 0.03% |
108,363
+1,153
| +1% | +$94.7K |
|
|
DOO
646
Bombardier Recreational Products
DOO
$4.53B
| $9.38M | 0.03% |
205,886
-30,560
| -13% | -$1.36M |
|
647
PUT
United Airlines
UAL
$41.7B
| $9.34M | 0.03% |
106,000
-77,600
| -42% | -$6.96M |
|
|
ATRS
648
DELISTED
Antares Pharma, Inc.
ATRS
| $9.33M | 0.03% |
1,986,035
+1,712,989
| +627% | +$7.01M |
|
649
BlackLine
BL
$1.92B
| $9.32M | 0.03% |
180,825
+81,228
| +82% | +$4.05M |
|
650
CALL
NXP Semiconductors
NXPI
$56.5B
| $9.31M | 0.03% |
73,200
+52,200
| +249% | +$6.06M |
|
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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.