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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 | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$72.5B
| $122M | 0.37% |
1,102,494
+502,530
| +84% | +$50.4M |
|
52
Duke Energy
DUK
$98.4B
| $121M | 0.36% |
1,321,717
+607,652
| +85% | +$55.7M |
|
53
General Dynamics
GD
$103B
| $119M | 0.36% |
673,028
+443,979
| +194% | +$79.7M |
|
54
Stellantis
STLA
$17B
| $118M | 0.36% |
8,063,213
+4,515,720
| +127% | +$65.3M |
|
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $117M | 0.35% |
1,860,446
-1,649,686
| -47% | -$100M |
|
56
CALL
Amazon
AMZN
$2.53T
| $116M | 0.35% |
1,254,000
-462,000
| -27% | -$40.9M |
|
57
Citigroup
C
$222B
| $115M | 0.35% |
+1,444,222
| New | +$107M |
|
58
NRG Energy
NRG
$28.3B
| $114M | 0.34% |
2,875,683
+2,246,442
| +357% | +$88.8M |
|
59
GE Aerospace
GE
$368B
| $114M | 0.34% |
+2,044,781
| New | +$106M |
|
60
Alibaba
BABA
$279B
| $108M | 0.33% |
509,723
+183,995
| +56% | +$34.5M |
|
61
Waste Management
WM
$90.9B
| $104M | 0.31% |
911,868
+222,833
| +32% | +$25.2M |
|
|
ZNGA
62
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $103M | 0.31% |
16,775,373
+3,295,726
| +24% | +$20.4M |
|
63
SBA Communications
SBAC
$19.3B
| $101M | 0.3% |
418,550
-70,017
| -14% | -$16.6M |
|
|
DOCU
64
DocuSign
DOCU
$10.4B
| $96.6M | 0.29% |
1,303,246
+710,166
| +120% | +$48.8M |
|
65
PUT
Apple
AAPL
$4.9T
| $95.7M | 0.29% |
1,304,000
-120,400
| -8% | -$7.75M |
|
|
BNY
66
Bank of New York Mellon
BNY
$106B
| $92.9M | 0.28% |
1,845,630
+346,357
| +23% | +$16.5M |
|
67
Valero Energy
VLO
$92.6B
| $92.5M | 0.28% |
987,412
-190,168
| -16% | -$18M |
|
68
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $92M | 0.28% |
967,405
+278,356
| +40% | +$24.1M |
|
69
AbbVie
ABBV
$455B
| $91.6M | 0.28% |
1,034,774
-1,340,930
| -56% | -$111M |
|
70
Meta Platforms (Facebook)
META
$1.37T
| $91.5M | 0.28% |
445,986
+150,221
| +51% | +$29.1M |
|
71
GoDaddy
GDDY
$13.2B
| $91.3M | 0.27% |
1,344,005
+745,987
| +125% | +$49.3M |
|
72
Kohl's
KSS
$2.21B
| $90.8M | 0.27% |
1,781,244
-412,231
| -19% | -$21M |
|
73
RingCentral
RNG
$4.48B
| $90.3M | 0.27% |
535,189
+214,437
| +67% | +$35.3M |
|
74
Wendy's
WEN
$1.4B
| $89.5M | 0.27% |
4,028,227
+797,548
| +25% | +$16.9M |
|
75
Simon Property Group
SPG
$74.7B
| $89.3M | 0.27% |
599,432
+217,389
| +57% | +$32.6M |
|
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.