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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
VTVT icon
3476
vTv Therapeutics
VTVT
$126M
$150K ﹤0.01%
+2,208
New +$134K
SYRS
3477
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$150K ﹤0.01%
+2,170
New +$132K
FRAN
3478
DELISTED
Francesca's Holdings Corporation
FRAN
$150K ﹤0.01%
14,410
-38,777
-73% -$586K
ITUB icon
3479
PUT
Itaú Unibanco
ITUB
$90.3B
$149K ﹤0.01%
+22,402
New +$140K
STLA icon
3480
PUT
Stellantis
STLA
$22.1B
$147K ﹤0.01%
+10,000
New +$145K
VAPO
3481
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$146K ﹤0.01%
1,506
-6,489
-81% -$548K
HMHC
3482
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$145K ﹤0.01%
+23,214
New +$136K
MNKD icon
3483
MannKind Corp
MNKD
$1.22B
$144K ﹤0.01%
+111,691
New +$143K
INFN
3484
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$144K ﹤0.01%
+18,100
New +$111K
DO
3485
PUT
DELISTED
Diamond Offshore Drilling
DO
$143K ﹤0.01%
19,900
-5,000
-20% -$29K
RAIL icon
3486
FreightCar America
RAIL
$280M
$142K ﹤0.01%
68,434
-27,020
-28% -$81.1K
BFIN
3487
DELISTED
BankFinancial
BFIN
$141K ﹤0.01%
10,811
-24,059
-69% -$313K
SNDL icon
3488
Sundial Growers
SNDL
$315M
$141K ﹤0.01%
4,684
-5,469
-54% -$179K
GRTS
3489
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$141K ﹤0.01%
+15,750
New +$131K
TUES
3490
DELISTED
Tuesday Morning Corp
TUES
$141K ﹤0.01%
76,200
-8,400
-10% -$13.4K
NSLR
3491
Neostellar Capital Corp
NSLR
$295M
$140K ﹤0.01%
25,539
+4,953
+24% +$27.2K
EIGI
3492
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$140K ﹤0.01%
+29,705
New +$122K
JMIA
3493
CALL
Jumia Technologies
JMIA
$759M
$139K ﹤0.01%
+20,700
New +$130K
RRC icon
3494
CALL
Range Resources
RRC
$9.28B
$139K ﹤0.01%
28,700
-22,700
-44% -$91.6K
CVE icon
3495
CALL
Cenovus Energy
CVE
$53B
$137K ﹤0.01%
13,500
-1,600
-11% -$14.5K
CONN
3496
DELISTED
Conn's Inc.
CONN
$137K ﹤0.01%
11,094
-83,908
-88% -$1.76M
NERV icon
3497
Minerva Neurosciences
NERV
$188M
$132K ﹤0.01%
+2,313
New +$102K
XPRO icon
3498
Expro Ltd
XPRO
$1.88B
$132K ﹤0.01%
+4,265
New +$131K
RVSB icon
3499
Riverview Bancorp
RVSB
$110M
$131K ﹤0.01%
15,974
– –
CSS
3500
DELISTED
CSS Industries, Inc.
CSS
$129K ﹤0.01%
29,279
-9,625
-25% -$43.3K
138 139
140
141 142

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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.