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Two Sigma Investments

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
+538.88%
AUM
$33.2B
AUM Growth
+$3.52B
Cap. Flow
+$1.15B
Cap. Flow %
3.45%
Top 10 Hldgs %
7.55%
Holding
4,208
New
818
Increased
1,341
Reduced
1,420
Closed
612

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$161M
2
SHW icon
Sherwin-Williams
SHW
+$149M
3
CHTR icon
Charter Communications
CHTR
+$148M
4
HON icon
Honeywell
HON
+$139M
5
BA icon
Boeing
BA
+$138M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193M
2
MO icon
Altria Group
MO
+$169M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$162M
4
WMT icon
Walmart Inc
WMT
+$150M
5
PYPL icon
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
FNHC
2576
DELISTED
FedNat Holding Company Common Stock
FNHC
$657K ﹤0.01%
39,510
+6,073
+18% +$90.7K
BYD icon
2577
CALL
Boyd Gaming
BYD
$6.11B
$656K ﹤0.01%
+21,900
New +$616K
MCBC
2578
DELISTED
Macatawa Bank Corp
MCBC
$654K ﹤0.01%
58,763
+25,337
+76% +$270K
BBWI icon
2579
CALL
Bath & Body Works
BBWI
$4.06B
$652K ﹤0.01%
44,532
-173,922
-80% -$2.51M
AMTD
2580
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$651K ﹤0.01%
13,100
+7,100
+118% +$308K
BNY
2581
PUT
Bank of New York Mellon
BNY
$108B
$649K ﹤0.01%
12,900
-11,900
-48% -$568K
GNW icon
2582
Genworth Financial
GNW
$3.72B
$648K ﹤0.01%
+147,238
New +$619K
TFC icon
2583
CALL
Truist Financial
TFC
$64.2B
$648K ﹤0.01%
11,500
-200
-2% -$10.8K
TPR icon
2584
CALL
Tapestry
TPR
$32.7B
$647K ﹤0.01%
24,000
-7,700
-24% -$201K
AMTD
2585
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$646K ﹤0.01%
+13,000
New +$563K
EFX icon
2586
PUT
Equifax
EFX
$20.7B
$645K ﹤0.01%
4,600
-4,500
-49% -$623K
SNBR
2587
PUT
DELISTED
Sleep Number
SNBR
$645K ﹤0.01%
+13,100
New +$623K
FLGT icon
2588
Fulgent Genetics
FLGT
$510M
$643K ﹤0.01%
+49,873
New +$593K
BFYT
2589
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$642K ﹤0.01%
33,300
+19,600
+143% +$443K
IPG
2590
DELISTED
Interpublic Group of Companies
IPG
$641K ﹤0.01%
27,764
-291,853
-91% -$6.42M
CMA
2591
CALL
DELISTED
Comerica
CMA
$639K ﹤0.01%
8,900
-23,800
-73% -$1.63M
NCLH icon
2592
PUT
Norwegian Cruise Line
NCLH
$8.89B
$637K ﹤0.01%
10,900
+1,900
+21% +$100K
SBGI icon
2593
PUT
Sinclair Inc
SBGI
$1.07B
$637K ﹤0.01%
+19,100
New +$711K
BBW icon
2594
Build-A-Bear
BBW
$435M
$636K ﹤0.01%
+196,284
New +$630K
LYV icon
2595
PUT
Live Nation Entertainment
LYV
$42.3B
$636K ﹤0.01%
8,900
-4,100
-32% -$278K
RRC icon
2596
Range Resources
RRC
$9.01B
$636K ﹤0.01%
+131,066
New +$529K
BRSL
2597
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$635K ﹤0.01%
42,400
-4,700
-10% -$67K
WH icon
2598
PUT
Wyndham Hotels & Resorts
WH
$5.58B
$634K ﹤0.01%
10,100
-1,900
-16% -$106K
KNL
2599
DELISTED
Knoll, Inc.
KNL
$634K ﹤0.01%
25,115
-30,239
-55% -$799K
KDNY
2600
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$633K ﹤0.01%
107,321
+47,138
+78% +$256K
102 103
104
105 106

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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.