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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 | |
|---|---|---|---|---|---|---|
76
PUT
Netflix
NFLX
$305B
| $88.6M | 0.27% |
2,737,000
+952,000
| +53% | +$28.2M |
|
|
77
PUT
Invesco QQQ Trust
QQQ
$450B
| $88.1M | 0.27% |
414,400
+295,400
| +248% | +$59.1M |
|
78
United Parcel Service
UPS
$89.5B
| $88M | 0.26% |
751,386
+142,687
| +23% | +$16.9M |
|
79
Macy's
M
$6.56B
| $87.9M | 0.26% |
+5,171,470
| New | +$80.9M |
|
80
EOG Resources
EOG
$77.5B
| $87M | 0.26% |
1,039,193
-269,360
| -21% | -$19.7M |
|
81
Progressive
PGR
$124B
| $85.5M | 0.26% |
1,180,826
+838,619
| +245% | +$60.5M |
|
82
Alcoa
AA
$11.9B
| $84.5M | 0.25% |
3,926,586
+731,882
| +23% | +$15.2M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $84.2M | 0.25% |
1,427,359
-911,432
| -39% | -$52.5M |
|
84
Bristol-Myers Squibb
BMY
$132B
| $83M | 0.25% |
1,293,089
-653,984
| -34% | -$37.5M |
|
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $82.5M | 0.25% |
289,420
-301,018
| -51% | -$82.9M |
|
86
Eaton
ETN
$150B
| $81.3M | 0.24% |
858,304
+449,011
| +110% | +$39.9M |
|
|
ZEN
87
DELISTED
ZENDESK INC
ZEN
| $81.1M | 0.24% |
1,058,896
+747,364
| +240% | +$54.7M |
|
88
IBM
IBM
$209B
| $80.4M | 0.24% |
627,348
+482,709
| +334% | +$62.7M |
|
89
D.R. Horton
DHI
$40.7B
| $79.8M | 0.24% |
1,512,338
+1,362,730
| +911% | +$72.7M |
|
90
Rockwell Automation
ROK
$52.4B
| $79.5M | 0.24% |
+392,428
| New | +$72.7M |
|
|
91
CALL
Invesco QQQ Trust
QQQ
$450B
| $79.4M | 0.24% |
373,400
+243,700
| +188% | +$48.8M |
|
92
iShares Biotechnology ETF
IBB
$9.52B
| $77.2M | 0.23% |
640,760
+208,756
| +48% | +$23.3M |
|
93
Baxter International
BAX
$13.8B
| $77.1M | 0.23% |
922,375
-376,283
| -29% | -$31.1M |
|
94
HubSpot
HUBS
$11.9B
| $77M | 0.23% |
485,487
+263,212
| +118% | +$40.3M |
|
95
Incyte
INCY
$24.9B
| $76.5M | 0.23% |
876,017
+610,778
| +230% | +$52.2M |
|
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $75.8M | 0.23% |
1,203,005
-366,348
| -23% | -$22.6M |
|
97
Tesla
TSLA
$1.22T
| $75.3M | 0.23% |
2,700,930
+2,247,915
| +496% | +$48.8M |
|
98
FirstEnergy
FE
$28.2B
| $75.3M | 0.23% |
1,548,848
+1,303,900
| +532% | +$62.3M |
|
99
Seagate
STX
$193B
| $75.1M | 0.23% |
1,261,987
-20,636
| -2% | -$1.19M |
|
100
Electronic Arts
EA
$52.9B
| $74.6M | 0.22% |
693,481
+521,826
| +304% | +$51.8M |
|
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.