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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 | |
|---|---|---|---|---|---|---|
101
Neurocrine Biosciences
NBIX
$18.7B
| $72.2M | 0.22% |
671,361
+273,598
| +69% | +$28.6M |
|
102
Boston Scientific
BSX
$68.4B
| $70.9M | 0.21% |
+1,567,555
| New | +$65.6M |
|
103
Mastercard
MA
$510B
| $70.4M | 0.21% |
235,931
-251,858
| -52% | -$71M |
|
104
Coca-Cola
KO
$381B
| $70.1M | 0.21% |
1,267,352
+1,178,320
| +1,323% | +$63.4M |
|
105
Kinder Morgan
KMI
$70.5B
| $70M | 0.21% |
3,308,440
+1,664,039
| +101% | +$33.7M |
|
106
CALL
Netflix
NFLX
$305B
| $69.9M | 0.21% |
2,159,000
+79,000
| +4% | +$2.34M |
|
107
iShares MSCI Brazil ETF
EWZ
$9.25B
| $69.4M | 0.21% |
+1,462,797
| New | +$64M |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $69.3M | 0.21% |
624,922
+356,949
| +133% | +$38.4M |
|
109
VanEck Gold Miners ETF
GDX
$23.5B
| $69M | 0.21% |
2,356,804
+1,314,004
| +126% | +$35.9M |
|
110
Lam Research
LRCX
$373B
| $68.3M | 0.21% |
2,337,390
-4,242,850
| -64% | -$113M |
|
|
111
Netflix
NFLX
$305B
| $67.9M | 0.2% |
2,098,150
+1,806,430
| +619% | +$53.6M |
|
112
Manulife Financial
MFC
$74B
| $67M | 0.2% |
3,302,615
-1,196,248
| -27% | -$22.8M |
|
113
Check Point Software Technologies
CHKP
$13.1B
| $66.8M | 0.2% |
602,207
+411,151
| +215% | +$46.2M |
|
|
DNKN
114
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $66.8M | 0.2% |
884,381
+100,286
| +13% | +$7.58M |
|
115
CALL
Apple
AAPL
$4.9T
| $65.4M | 0.2% |
890,400
-533,600
| -37% | -$34.3M |
|
116
TJX Companies
TJX
$176B
| $65.2M | 0.2% |
1,068,389
+269,871
| +34% | +$16M |
|
117
W.W. Grainger
GWW
$64B
| $64.9M | 0.2% |
191,634
-43,555
| -19% | -$13.8M |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $64.7M | 0.19% |
661,459
+425,501
| +180% | +$40M |
|
119
lululemon athletica
LULU
$13.6B
| $64.5M | 0.19% |
278,386
-426,028
| -60% | -$90.8M |
|
120
PG&E
PCG
$39.2B
| $64.4M | 0.19% |
5,926,595
+1,563,452
| +36% | +$13.4M |
|
121
Micron Technology
MU
$988B
| $64.1M | 0.19% |
+1,192,761
| New | +$57M |
|
122
Becton Dickinson
BDX
$45.6B
| $63.8M | 0.19% |
240,445
+171,555
| +249% | +$42.8M |
|
123
Masco
MAS
$14.2B
| $62.5M | 0.19% |
1,302,051
-509,835
| -28% | -$23.2M |
|
124
Verizon
VZ
$193B
| $62.1M | 0.19% |
1,012,062
+71,888
| +8% | +$4.34M |
|
125
Philip Morris
PM
$299B
| $61.4M | 0.18% |
721,752
-728,602
| -50% | -$60.1M |
|
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.