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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 | |
|---|---|---|---|---|---|---|
1426
Carriage Services
CSV
$657M
| $2.47M | 0.01% |
96,587
+19,683
| +26% | +$477K |
|
1427
Timken Company
TKR
$9.13B
| $2.47M | 0.01% |
43,895
-10,128
| -19% | -$512K |
|
1428
Algonquin Power & Utilities
AQN
$4.44B
| $2.47M | 0.01% |
174,644
+97,923
| +128% | +$1.36M |
|
1429
Nordic American Tanker
NAT
$1.3B
| $2.46M | 0.01% |
+500,087
| New | +$1.91M |
|
1430
Liberty Broadband Class C
LBRDK
$5.16B
| $2.45M | 0.01% |
+19,504
| New | +$2.27M |
|
1431
Hormel Foods
HRL
$13.9B
| $2.45M | 0.01% |
+54,277
| New | +$2.34M |
|
1432
CALL
Kraft Heinz
KHC
$30.5B
| $2.45M | 0.01% |
76,200
-115,600
| -60% | -$3.5M |
|
1433
Ardelyx
ARDX
$1.21B
| $2.44M | 0.01% |
325,816
+79,446
| +32% | +$483K |
|
1434
Valmont Industries
VMI
$9.58B
| $2.44M | 0.01% |
16,303
+9,679
| +146% | +$1.37M |
|
1435
PUT
Alcoa
AA
$12.6B
| $2.44M | 0.01% |
113,500
+47,400
| +72% | +$981K |
|
1436
Viasat
VSAT
$11.2B
| $2.44M | 0.01% |
33,316
-34,068
| -51% | -$2.44M |
|
|
DRE
1437
DELISTED
Duke Realty Corp.
DRE
| $2.44M | 0.01% |
70,306
-197,729
| -74% | -$6.83M |
|
1438
PUT
Ventas
VTR
$47.5B
| $2.44M | 0.01% |
42,200
+8,200
| +24% | +$515K |
|
1439
PUT
Gilead Sciences
GILD
$164B
| $2.42M | 0.01% |
37,300
-187,900
| -83% | -$12.2M |
|
1440
PUT
WIX.com
WIX
$2.7B
| $2.42M | 0.01% |
19,800
-10,500
| -35% | -$1.29M |
|
|
SHYF
1441
DELISTED
The Shyft Group
SHYF
| $2.41M | 0.01% |
133,369
-35,631
| -21% | -$595K |
|
1442
Ecopetrol
EC
$33.7B
| $2.41M | 0.01% |
120,719
-32,599
| -21% | -$601K |
|
1443
Terreno Realty
TRNO
$7.34B
| $2.4M | 0.01% |
44,420
-85,263
| -66% | -$4.66M |
|
1444
PUT
Dell
DELL
$299B
| $2.4M | 0.01% |
91,942
-8,484
| -8% | -$221K |
|
1445
PUT
Zoom
ZM
$29.5B
| $2.4M | 0.01% |
+35,200
| New | +$2.42M |
|
1446
PUT
NetEase
NTES
$82B
| $2.39M | 0.01% |
39,000
-3,000
| -7% | -$176K |
|
1447
PUT
DuPont de Nemours
DD
$19.9B
| $2.38M | 0.01% |
29,556
+13,384
| +83% | +$1.11M |
|
1448
iShares MSCI Canada ETF
EWC
$6.27B
| $2.38M | 0.01% |
79,700
-112,200
| -58% | -$3.27M |
|
1449
CALL
Realty Income
O
$58.5B
| $2.38M | 0.01% |
33,334
+13,623
| +69% | +$1.01M |
|
1450
John Wiley & Sons Class A
WLY
$2.76B
| $2.38M | 0.01% |
49,004
-52,472
| -52% | -$2.44M |
|
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.