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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
+538.83%
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
KEM
3376
CALL
DELISTED
KEMET Corporation
KEM
$219K ﹤0.01%
8,100
-4,600
-36% -$112K
DO
3377
CALL
DELISTED
Diamond Offshore Drilling
DO
$219K ﹤0.01%
30,400
+9,900
+48% +$57.5K
BH icon
3378
Biglari Holdings Class B
BH
$1.23B
$218K ﹤0.01%
+1,902
New +$194K
FND icon
3379
PUT
Floor & Decor
FND
$6.08B
$218K ﹤0.01%
4,300
-22,900
-84% -$1.07M
TSQ icon
3380
Townsquare Media
TSQ
$109M
$218K ﹤0.01%
21,900
-9,200
-30% -$71.7K
MIC
3381
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$218K ﹤0.01%
5,100
-19,200
-79% -$793K
ARC
3382
DELISTED
ARC Document Solutions, Inc.
ARC
$218K ﹤0.01%
156,985
-1,100
-0.7% -$1.43K
IPG
3383
PUT
DELISTED
Interpublic Group of Companies
IPG
$217K ﹤0.01%
9,400
-7,300
-44% -$160K
KE
3384
Kimball Electronics
KE
$619M
$217K ﹤0.01%
+12,369
New +$203K
NGS icon
3385
Natural Gas Services Group
NGS
$468M
$217K ﹤0.01%
+17,700
New +$209K
MGI
3386
DELISTED
MoneyGram International, Inc. New
MGI
$217K ﹤0.01%
+103,460
New +$332K
GDXJ icon
3387
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$216K ﹤0.01%
5,100
-23,200
-82% -$885K
XLF icon
3388
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$215K ﹤0.01%
7,000
-81,000
-92% -$2.38M
XRAY icon
3389
CALL
Dentsply Sirona
XRAY
$2.83B
$215K ﹤0.01%
3,800
-3,300
-46% -$184K
ACET icon
3390
Adicet Bio
ACET
$86.4M
$214K ﹤0.01%
+1,280
New +$648K
IWO icon
3391
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
$214K ﹤0.01%
+1,000
New +$203K
NAV
3392
CALL
DELISTED
Navistar International
NAV
$214K ﹤0.01%
+7,400
New +$228K
MTCH icon
3393
PUT
Match Group
MTCH
$9.62B
$213K ﹤0.01%
2,600
-11,400
-81% -$829K
INWK
3394
DELISTED
InnerWorkings, Inc.
INWK
$212K ﹤0.01%
38,408
-98,760
-72% -$479K
CCNE icon
3395
CNB Financial Corp
CCNE
$1.05B
$211K ﹤0.01%
6,457
-1,404
-18% -$43.9K
CHUY
3396
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$211K ﹤0.01%
+8,149
New +$211K
LTHM
3397
DELISTED
Livent Corporation
LTHM
$211K ﹤0.01%
+24,642
New +$188K
IPI icon
3398
Intrepid Potash
IPI
$447M
$209K ﹤0.01%
7,712
+5,986
+347% +$163K
VIA
3399
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$209K ﹤0.01%
4,524
-7,205
-61% -$361K
MLCO icon
3400
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
$208K ﹤0.01%
+8,600
New +$187K
134 135
136
137 138

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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.