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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 | |
|---|---|---|---|---|---|---|
926
PUT
3M
MMM
$92.8B
| $5.19M | 0.02% |
35,162
-32,412
| -48% | -$4.54M |
|
|
MITT
927
TPG Mortgage Investment Trust
MITT
$226M
| $5.18M | 0.02% |
112,070
+22,574
| +25% | +$1.04M |
|
|
AMTD
928
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.17M | 0.02% |
104,042
-257,222
| -71% | -$11.1M |
|
|
BGG
929
DELISTED
Briggs & Stratton Corp.
BGG
| $5.17M | 0.02% |
776,263
+351,891
| +83% | +$2.16M |
|
930
Travere Therapeutics
TVTX
$5.18B
| $5.16M | 0.02% |
363,485
+27,955
| +8% | +$357K |
|
931
Commercial Metals
CMC
$8.04B
| $5.15M | 0.02% |
231,093
-4,525
| -2% | -$91.6K |
|
|
BRFS
932
DELISTED
BRF SA
BRFS
| $5.14M | 0.02% |
591,224
-621,148
| -51% | -$5.35M |
|
933
Credicorp
BAP
$31.3B
| $5.14M | 0.02% |
24,124
+11,984
| +99% | +$2.51M |
|
934
CALL
Shake Shack
SHAK
$2.66B
| $5.13M | 0.02% |
86,200
+66,800
| +344% | +$4.8M |
|
|
WAIR
935
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.13M | 0.02% |
465,845
+135,935
| +41% | +$1.49M |
|
936
CALL
O'Reilly Automotive
ORLY
$74.9B
| $5.13M | 0.02% |
175,500
+133,500
| +318% | +$3.82M |
|
|
ALE
937
DELISTED
Allete
ALE
| $5.13M | 0.02% |
+63,142
| New | +$5.22M |
|
938
Freshpet
FRPT
$3.09B
| $5.08M | 0.02% |
86,018
+24,793
| +40% | +$1.32M |
|
|
IMGN
939
DELISTED
Immunogen Inc
IMGN
| $5.08M | 0.02% |
995,634
+817,383
| +459% | +$2.77M |
|
940
Magnolia Oil & Gas
MGY
$5.83B
| $5.07M | 0.02% |
402,791
+389,391
| +2,906% | +$4.36M |
|
941
PUT
SLB Ltd
SLB
$75.2B
| $5.06M | 0.02% |
125,800
+70,800
| +129% | +$2.53M |
|
942
Old Republic International
ORI
$10.5B
| $5.05M | 0.02% |
225,853
-351,393
| -61% | -$8M |
|
|
943
PUT
Shake Shack
SHAK
$2.66B
| $5.05M | 0.02% |
84,800
+66,700
| +369% | +$4.79M |
|
944
Ameren
AEE
$30.3B
| $5.05M | 0.02% |
65,759
-206,790
| -76% | -$15.7M |
|
945
Schneider National
SNDR
$6.32B
| $5.04M | 0.02% |
231,061
+36,476
| +19% | +$821K |
|
946
UnitedHealth
UNH
$373B
| $5.04M | 0.02% |
17,139
-475,278
| -97% | -$124M |
|
|
SWCH
947
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.03M | 0.02% |
339,685
+76,305
| +29% | +$1.16M |
|
948
PUT
Snap
SNAP
$9.59B
| $5.03M | 0.02% |
308,100
+263,300
| +588% | +$3.88M |
|
949
PUT
Public Storage
PSA
$60.7B
| $5.03M | 0.02% |
23,600
+17,600
| +293% | +$3.91M |
|
950
Snap-on
SNA
$21.7B
| $5.02M | 0.02% |
+29,650
| New | +$4.84M |
|
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.