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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 | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$95.3B
| $42.4M | 0.13% |
74,063
-21,284
| -22% | -$11.8M |
|
177
The Mosaic Company
MOS
$7.06B
| $42.2M | 0.13% |
+1,947,969
| New | +$38.6M |
|
178
Papa John's
PZZA
$983M
| $41.9M | 0.13% |
662,865
+379,538
| +134% | +$22.5M |
|
179
CALL
Alphabet (Google) Class A
GOOGL
$4.32T
| $41.5M | 0.12% |
620,000
-354,000
| -36% | -$22.8M |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
| $41.5M | 0.12% |
383,831
+381,415
| +15,787% | +$40.8M |
|
181
Wolfspeed
WOLF
$1.25B
| $41.5M | 0.12% |
898,506
+444,059
| +98% | +$20.7M |
|
|
WCN
182
Waste Connections
WCN
$42.4B
| $41.4M | 0.12% |
456,432
-3,116
| -0.7% | -$283K |
|
|
NEWR
183
DELISTED
New Relic, Inc.
NEWR
| $41.3M | 0.12% |
628,239
+510,302
| +433% | +$33.1M |
|
|
AVLR
184
DELISTED
Avalara, Inc.
AVLR
| $41.3M | 0.12% |
563,430
-344,696
| -38% | -$25M |
|
185
HF Sinclair
DINO
$16.4B
| $41M | 0.12% |
808,547
-190,844
| -19% | -$10.1M |
|
186
Lennox International
LII
$14.6B
| $40.6M | 0.12% |
166,240
+88,341
| +113% | +$21.9M |
|
187
PUT
Microsoft
MSFT
$3.43T
| $40.5M | 0.12% |
256,600
-292,000
| -53% | -$42.9M |
|
188
Suncor Energy
SU
$79.1B
| $40.3M | 0.12% |
1,229,976
-3,427,315
| -74% | -$107M |
|
|
SKX
189
DELISTED
Skechers
SKX
| $40M | 0.12% |
925,223
+174,665
| +23% | +$6.89M |
|
190
Tenaris
TS
$29B
| $39.9M | 0.12% |
1,762,771
+533,302
| +43% | +$11.5M |
|
191
Allstate
ALL
$68.5B
| $39.8M | 0.12% |
353,895
-277,500
| -44% | -$30.3M |
|
192
Freeport-McMoran
FCX
$89.9B
| $39.5M | 0.12% |
3,012,282
+2,925,808
| +3,383% | +$32.1M |
|
|
AUY
193
DELISTED
Yamana Gold, Inc.
AUY
| $39.4M | 0.12% |
9,970,488
+8,506,491
| +581% | +$29.9M |
|
194
Box
BOX
$4.37B
| $38.9M | 0.12% |
2,317,488
+1,121,976
| +94% | +$18.8M |
|
195
Ionis Pharmaceuticals
IONS
$8.55B
| $38.8M | 0.12% |
641,785
-19,220
| -3% | -$1.15M |
|
196
Constellation Brands
STZ
$22.2B
| $38.4M | 0.12% |
202,516
+138,766
| +218% | +$26.2M |
|
|
197
CALL
Microsoft
MSFT
$3.43T
| $38M | 0.11% |
241,000
-253,600
| -51% | -$37.3M |
|
198
PUT
Bank of America
BAC
$436B
| $37.9M | 0.11% |
1,077,000
+324,200
| +43% | +$10.5M |
|
199
Dropbox
DBX
$7.64B
| $37.7M | 0.11% |
2,104,728
+1,757,815
| +507% | +$33.1M |
|
200
Etsy
ETSY
$7.87B
| $37.5M | 0.11% |
847,171
+78,462
| +10% | +$3.74M |
|
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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.