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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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$121B
| $60.7M | 0.18% |
222,455
+41,604
| +23% | +$10.8M |
|
|
127
Invesco QQQ Trust
QQQ
$453B
| $60.6M | 0.18% |
284,913
-808,367
| -74% | -$162M |
|
128
Eli Lilly
LLY
$1.02T
| $60.2M | 0.18% |
458,044
+286,918
| +168% | +$33.3M |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $59.7M | 0.18% |
910,500
-489,500
| -35% | -$31.4M |
|
130
Zoetis
ZTS
$32.4B
| $59.7M | 0.18% |
451,207
+75,714
| +20% | +$9.41M |
|
131
Itaú Unibanco
ITUB
$93.2B
| $59.4M | 0.18% |
8,926,549
-8,140,891
| -48% | -$51M |
|
132
Yum! Brands
YUM
$42.2B
| $57.8M | 0.17% |
574,121
-157,463
| -22% | -$16.3M |
|
|
HOLX
133
DELISTED
Hologic
HOLX
| $56.7M | 0.17% |
1,085,477
+407,390
| +60% | +$20.3M |
|
|
134
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $56.6M | 0.17% |
175,726
-626,525
| -78% | -$193M |
|
135
Regions Financial
RF
$26.4B
| $56M | 0.17% |
3,265,183
+654,310
| +25% | +$10.8M |
|
136
Workday
WDAY
$39.6B
| $55.7M | 0.17% |
338,882
+120,216
| +55% | +$20M |
|
137
CALL
JPMorgan Chase
JPM
$935B
| $54.9M | 0.17% |
394,000
+196,600
| +100% | +$25.2M |
|
|
MXIM
138
DELISTED
Maxim Integrated Products
MXIM
| $54.9M | 0.17% |
892,415
+334,249
| +60% | +$19.5M |
|
|
INXN
139
DELISTED
Interxion Holding N.V.
INXN
| $52.9M | 0.16% |
630,776
+620,829
| +6,241% | +$51.8M |
|
140
Gaming and Leisure Properties
GLPI
$12.7B
| $52.6M | 0.16% |
1,222,434
-148,827
| -11% | -$6.11M |
|
|
NBIS
141
Nebius Group N.V.
NBIS
$48.3B
| $52.4M | 0.16% |
1,205,803
-203,326
| -14% | -$7.58M |
|
142
Palo Alto Networks
PANW
$270B
| $52M | 0.16% |
1,350,300
+976,020
| +261% | +$36.9M |
|
143
Shopify
SHOP
$152B
| $52M | 0.16% |
1,308,200
-331,500
| -20% | -$11.2M |
|
144
Insulet
PODD
$11.5B
| $52M | 0.16% |
303,501
+269,564
| +794% | +$44.9M |
|
145
Synchrony
SYF
$24.7B
| $51.9M | 0.16% |
1,440,471
-839,557
| -37% | -$30M |
|
146
Rio Tinto
RIO
$158B
| $51.9M | 0.16% |
873,761
-1,001,542
| -53% | -$54.3M |
|
147
Envista
NVST
$4.44B
| $51.6M | 0.16% |
+1,739,733
| New | +$49.5M |
|
148
Genpact
G
$5.96B
| $51.5M | 0.15% |
1,220,408
+254,354
| +26% | +$10.2M |
|
149
Oracle
ORCL
$374B
| $50.9M | 0.15% |
960,955
-214,668
| -18% | -$11.8M |
|
150
Baidu
BIDU
$37.7B
| $50.5M | 0.15% |
399,410
-477,736
| -54% | -$54.3M |
|
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.