We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$59.5B
| $50.4M | 0.15% |
1,966,201
+336,264
| +21% | +$7.65M |
|
152
NiSource
NI
$21.6B
| $49.7M | 0.15% |
1,786,569
+1,746,655
| +4,376% | +$47.9M |
|
153
Flex
FLEX
$41B
| $49.4M | 0.15% |
5,189,910
-126,037
| -2% | -$1.09M |
|
154
NetApp
NTAP
$34.1B
| $48.9M | 0.15% |
785,903
+46,033
| +6% | +$2.69M |
|
|
PLAN
155
DELISTED
Anaplan, Inc.
PLAN
| $48.4M | 0.15% |
924,380
+228,501
| +33% | +$11.3M |
|
156
Fluor
FLR
$6.99B
| $47.8M | 0.14% |
2,532,636
+1,102,436
| +77% | +$20M |
|
157
Truist Financial
TFC
$63.5B
| $47.4M | 0.14% |
840,898
+280,288
| +50% | +$15.2M |
|
158
Tractor Supply
TSCO
$15.8B
| $46.5M | 0.14% |
2,488,050
+1,412,960
| +131% | +$26.8M |
|
159
CSX Corp
CSX
$93B
| $46.4M | 0.14% |
1,923,243
+187,581
| +11% | +$4.44M |
|
160
American Electric Power
AEP
$69.5B
| $46.3M | 0.14% |
+489,725
| New | +$45.2M |
|
161
Trane Technologies
TT
$97.3B
| $45.7M | 0.14% |
+343,756
| New | +$43.6M |
|
162
Alphabet (Google) Class A
GOOGL
$4.08T
| $45.6M | 0.14% |
681,620
-576,760
| -46% | -$37.2M |
|
163
Norwegian Cruise Line
NCLH
$8.59B
| $45.5M | 0.14% |
779,081
-459,147
| -37% | -$24.2M |
|
164
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $45.5M | 0.14% |
479,453
+469,335
| +4,639% | +$40.7M |
|
165
Teradyne
TER
$57.2B
| $45M | 0.14% |
659,516
-715,094
| -52% | -$45.4M |
|
|
166
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
| $44.7M | 0.13% |
668,000
-380,000
| -36% | -$24.5M |
|
|
MLNX
167
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $44.5M | 0.13% |
379,660
+112,994
| +42% | +$12.8M |
|
|
ZAYO
168
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $44.3M | 0.13% |
1,278,132
-1,138,385
| -47% | -$39M |
|
|
WBC
169
DELISTED
WABCO HOLDINGS INC.
WBC
| $43.9M | 0.13% |
323,653
+322,025
| +19,780% | +$43.4M |
|
170
Vale
VALE
$63.8B
| $43.6M | 0.13% |
3,301,328
+2,974,732
| +911% | +$35.7M |
|
171
DTE Energy
DTE
$29.5B
| $43.6M | 0.13% |
394,064
+230,005
| +140% | +$24.8M |
|
172
Ferrari
RACE
$69.9B
| $43.3M | 0.13% |
261,367
+140,167
| +116% | +$22.7M |
|
173
Owens Corning
OC
$11.2B
| $43.1M | 0.13% |
661,773
+224,175
| +51% | +$14.4M |
|
174
Steris
STE
$22.5B
| $43.1M | 0.13% |
282,472
-9,830
| -3% | -$1.44M |
|
|
GAP
175
The Gap Inc
GAP
$7.34B
| $43M | 0.13% |
2,431,389
+2,147,157
| +755% | +$36.6M |
|
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.