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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 | |
|---|---|---|---|---|---|---|
701
PUT
Chevron
CVX
$385B
| $8.36M | 0.03% |
69,400
+4,900
| +8% | +$577K |
|
|
HOME
702
DELISTED
At Home Group Inc.
HOME
| $8.36M | 0.03% |
1,519,283
+575,748
| +61% | +$4.69M |
|
|
MNR
703
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.35M | 0.03% |
576,512
-51,423
| -8% | -$760K |
|
704
Enanta Pharmaceuticals
ENTA
$377M
| $8.32M | 0.03% |
134,755
+66,198
| +97% | +$4.1M |
|
705
EverQuote
EVER
$852M
| $8.3M | 0.03% |
241,598
+227,158
| +1,573% | +$6.33M |
|
|
706
CALL
Charter Communications
CHTR
$17.2B
| $8.25M | 0.02% |
17,000
+9,500
| +127% | +$4.37M |
|
707
PUT
NextEra Energy
NEE
$181B
| $8.23M | 0.02% |
136,000
+43,200
| +47% | +$2.52M |
|
708
The GEO Group
GEO
$4.19B
| $8.21M | 0.02% |
494,601
+271,574
| +122% | +$4.12M |
|
709
Carlisle Companies
CSL
$14.8B
| $8.19M | 0.02% |
50,625
-51,428
| -50% | -$7.93M |
|
710
Frontdoor
FTDR
$5.34B
| $8.19M | 0.02% |
172,722
-350,566
| -67% | -$16.4M |
|
711
PUT
American Tower
AMT
$80.6B
| $8.18M | 0.02% |
35,600
+19,800
| +125% | +$4.31M |
|
|
MSGN
712
DELISTED
MSG Networks Inc.
MSGN
| $8.17M | 0.02% |
469,536
+406,984
| +651% | +$6.77M |
|
713
Trinity Industries
TRN
$2.5B
| $8.17M | 0.02% |
368,780
-126,916
| -26% | -$2.59M |
|
|
PENG
714
Penguin Solutions Inc
PENG
$2.7B
| $8.17M | 0.02% |
430,478
+288,936
| +204% | +$4.48M |
|
715
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $8.16M | 0.02% |
+73,464
| New | +$8.25M |
|
716
PUT
Trade Desk
TTD
$8.6B
| $8.16M | 0.02% |
314,000
-118,000
| -27% | -$2.66M |
|
|
HDV
717
iShares Core High Dividend ETF
HDV
$14.8B
| $8.15M | 0.02% |
415,500
-14,500
| -3% | -$277K |
|
718
Shutterstock
SSTK
$223M
| $8.13M | 0.02% |
189,563
-36,611
| -16% | -$1.47M |
|
719
Oshkosh
OSK
$9.16B
| $8.13M | 0.02% |
+85,846
| New | +$7.4M |
|
720
First Bancorp
FBP
$4.43B
| $8.09M | 0.02% |
763,981
+549,417
| +256% | +$5.74M |
|
721
Chord Energy
CHRD
$7.84B
| $8.09M | 0.02% |
+2,480,212
| New | +$7.1M |
|
722
nVent Electric
NVT
$25.8B
| $8.06M | 0.02% |
315,225
+237,858
| +307% | +$5.53M |
|
723
Cogent Communications
CCOI
$663M
| $8.04M | 0.02% |
+122,104
| New | +$7.37M |
|
724
Edgewell Personal Care
EPC
$1.27B
| $7.99M | 0.02% |
258,189
+228,134
| +759% | +$7.36M |
|
|
SCS
725
DELISTED
Steelcase
SCS
| $7.96M | 0.02% |
388,912
+263,844
| +211% | +$4.89M |
|
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.