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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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$59.9B
| $37.4M | 0.11% |
389,735
+83,568
| +27% | +$7.74M |
|
|
ICPT
202
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $37.3M | 0.11% |
301,246
+26,081
| +9% | +$2.33M |
|
203
Elevance Health
ELV
$81.6B
| $37.3M | 0.11% |
123,450
-155,715
| -56% | -$42.9M |
|
|
WRK
204
DELISTED
WestRock Company
WRK
| $37.1M | 0.11% |
865,689
+258,521
| +43% | +$10.1M |
|
205
Bio-Rad Laboratories Class A
BIO
$8.74B
| $37M | 0.11% |
100,099
-61,127
| -38% | -$21.6M |
|
206
US Foods
USFD
$22.1B
| $36.6M | 0.11% |
874,570
-727,780
| -45% | -$29.2M |
|
207
PUT
Meta Platforms (Facebook)
META
$1.37T
| $36.6M | 0.11% |
178,100
-121,800
| -41% | -$23.6M |
|
208
First American
FAF
$7.71B
| $36.4M | 0.11% |
624,955
-62,059
| -9% | -$3.79M |
|
209
CubeSmart
CUBE
$9.34B
| $36.4M | 0.11% |
1,155,518
+1,142,684
| +8,904% | +$36.7M |
|
210
Stanley Black & Decker
SWK
$14.4B
| $36.3M | 0.11% |
219,087
-233,356
| -52% | -$36.1M |
|
211
Colgate-Palmolive
CL
$73.3B
| $36.3M | 0.11% |
526,946
+147,449
| +39% | +$10.1M |
|
212
PUT
Chipotle Mexican Grill
CMG
$48.8B
| $36.1M | 0.11% |
2,155,000
+950,000
| +79% | +$15.2M |
|
|
QVCGA
213
DELISTED
QVC Group Inc Series A
QVCGA
| $36M | 0.11% |
87,891
+87,207
| +12,750% | +$39.3M |
|
214
Tradeweb Markets
TW
$20.8B
| $35.9M | 0.11% |
773,460
+305,553
| +65% | +$13.2M |
|
215
Labcorp
LH
$25.9B
| $35.7M | 0.11% |
245,620
+239,501
| +3,914% | +$34.6M |
|
216
Bunge Global
BG
$20.2B
| $35.7M | 0.11% |
619,632
-78,511
| -11% | -$4.34M |
|
|
CMA
217
DELISTED
Comerica
CMA
| $35.7M | 0.11% |
496,954
+310,523
| +167% | +$21.3M |
|
218
Unum
UNM
$13.7B
| $35.3M | 0.11% |
1,211,937
+526,017
| +77% | +$15.3M |
|
219
Cenovus Energy
CVE
$55.9B
| $35.3M | 0.11% |
3,481,063
-2,215,935
| -39% | -$20.1M |
|
220
Melco Resorts & Entertainment
MLCO
$2.24B
| $35.3M | 0.11% |
1,461,120
+521,182
| +55% | +$11.3M |
|
|
221
Altria Group
MO
$113B
| $35.1M | 0.11% |
702,386
-3,583,104
| -84% | -$169M |
|
222
Starwood Property Trust
STWD
$6.02B
| $35M | 0.11% |
1,408,723
-518,674
| -27% | -$12.7M |
|
223
Gen Digital
GEN
$16.3B
| $34.7M | 0.1% |
1,358,196
+931,905
| +219% | +$22.8M |
|
|
CY
224
DELISTED
Cypress Semiconductor
CY
| $34.5M | 0.1% |
1,480,457
+696,172
| +89% | +$16.3M |
|
|
225
PayPal
PYPL
$49.3B
| $34.3M | 0.1% |
317,089
-1,328,845
| -81% | -$138M |
|
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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.