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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 | |
|---|---|---|---|---|---|---|
851
Plug Power
PLUG
$2.9B
| $6.05M | 0.02% |
+1,913,259
| New | +$5.82M |
|
852
Avery Dennison
AVY
$13.2B
| $6.03M | 0.02% |
46,126
+3,238
| +8% | +$409K |
|
853
CALL
Merck
MRK
$316B
| $6.01M | 0.02% |
69,273
-20,121
| -23% | -$1.65M |
|
|
I
854
DELISTED
INTELSAT S. A.
I
| $6M | 0.02% |
853,640
+594,564
| +229% | +$9.35M |
|
855
CALL
Snap
SNAP
$8.48B
| $6M | 0.02% |
367,400
+317,100
| +630% | +$4.67M |
|
856
W.P. Carey
WPC
$16.6B
| $5.99M | 0.02% |
+76,382
| New | +$6.4M |
|
857
Atmos Energy
ATO
$28.9B
| $5.98M | 0.02% |
+53,480
| New | +$5.87M |
|
|
COUP
858
CALL
DELISTED
Coupa Software Incorporated
COUP
| $5.98M | 0.02% |
40,900
+14,200
| +53% | +$2.03M |
|
859
Phillips 66
PSX
$82.7B
| $5.98M | 0.02% |
53,640
-53,622
| -50% | -$6.02M |
|
860
Pacira BioSciences
PCRX
$1.06B
| $5.97M | 0.02% |
+131,874
| New | +$5.6M |
|
|
SAND
861
DELISTED
Sandstorm Gold
SAND
| $5.97M | 0.02% |
801,002
+430,401
| +116% | +$2.8M |
|
862
Rollins
ROL
$18.4B
| $5.96M | 0.02% |
+269,805
| New | +$6.39M |
|
|
CRC
863
DELISTED
California Resources Corporation
CRC
| $5.95M | 0.02% |
659,213
+323,980
| +97% | +$2.62M |
|
864
Empire State Realty Trust
ESRT
$850M
| $5.93M | 0.02% |
425,103
+345,746
| +436% | +$4.85M |
|
|
ISBC
865
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.93M | 0.02% |
+497,473
| New | +$5.96M |
|
866
CALL
Royal Gold
RGLD
$17.1B
| $5.92M | 0.02% |
48,400
+16,600
| +52% | +$1.96M |
|
867
CALL
Intuitive Surgical
ISRG
$133B
| $5.91M | 0.02% |
30,000
-15,300
| -34% | -$2.86M |
|
868
Stewart Information Services
STC
$2.1B
| $5.91M | 0.02% |
144,936
+79,655
| +122% | +$3.27M |
|
869
Chegg
CHGG
$114M
| $5.9M | 0.02% |
+155,514
| New | +$5.44M |
|
870
PUT
Caterpillar
CAT
$382B
| $5.89M | 0.02% |
39,900
-35,100
| -47% | -$4.9M |
|
871
PUT
ConocoPhillips
COP
$145B
| $5.89M | 0.02% |
90,600
+35,100
| +63% | +$2.06M |
|
872
American Financial Group
AFG
$11.8B
| $5.85M | 0.02% |
53,361
-186,267
| -78% | -$19.9M |
|
873
PUT
Thermo Fisher Scientific
TMO
$212B
| $5.85M | 0.02% |
18,000
+11,300
| +169% | +$3.43M |
|
874
SLB Ltd
SLB
$73.2B
| $5.83M | 0.02% |
144,974
-2,352,017
| -94% | -$84M |
|
875
CALL
Deere & Co
DE
$163B
| $5.82M | 0.02% |
33,600
+7,600
| +29% | +$1.31M |
|
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.