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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
NEW
3501
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$127K ﹤0.01%
+1,546
New +$141K
COTY icon
3502
CALL
Coty
COTY
$2.56B
$125K ﹤0.01%
11,100
-12,200
-52% -$139K
YPF icon
3503
PUT
YPF
YPF
$19.5B
$125K ﹤0.01%
+10,800
New +$105K
BPFH
3504
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$125K ﹤0.01%
10,366
-53,722
-84% -$623K
DDD icon
3505
CALL
3D Systems Corp
DDD
$581M
$123K ﹤0.01%
+14,100
New +$122K
KOPN icon
3506
Kopin
KOPN
$769M
$122K ﹤0.01%
304,370
+33,398
+12% +$17.1K
SVM
3507
Silvercorp Metals
SVM
$2.26B
$122K ﹤0.01%
+21,465
New +$99.9K
TROX icon
3508
Tronox
TROX
$948M
$120K ﹤0.01%
+10,489
New +$105K
OTIC
3509
DELISTED
Otonomy, Inc.
OTIC
$120K ﹤0.01%
31,339
-16,104
-34% -$39.3K
OCSI
3510
DELISTED
Oaktree Strategic Income Corporation
OCSI
$118K ﹤0.01%
14,392
-13,613
-49% -$111K
LITS
3511
Lite Strategy Inc
LITS
$32.1M
$117K ﹤0.01%
2,355
-404
-15% -$15K
TBIO
3512
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$115K ﹤0.01%
+14,176
New +$131K
AKBA icon
3513
Akebia Therapeutics
AKBA
$354M
$114K ﹤0.01%
+18,050
New +$85.8K
AHG
3514
Akso Health Group
AHG
$1.23B
$113K ﹤0.01%
40,122
-33,590
-46% -$88K
CIH
3515
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$112K ﹤0.01%
+30,685
New +$108K
RNAC icon
3516
Cartesian Therapeutics
RNAC
$237M
$111K ﹤0.01%
1,549
+1,162
+300% +$56K
CTIC
3517
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$111K ﹤0.01%
69,953
-37,503
-35% -$35.5K
FIT
3518
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$105K ﹤0.01%
+16,000
New +$93.9K
ADMA icon
3519
ADMA Biologics
ADMA
$2.07B
$102K ﹤0.01%
+25,453
New +$111K
OBSV
3520
DELISTED
ObsEva SA Ordinary Shares
OBSV
$102K ﹤0.01%
+26,800
New +$139K
GLAD icon
3521
Gladstone Capital
GLAD
$437M
$101K ﹤0.01%
5,104
-42,827
-89% -$861K
LQDA icon
3522
Liquidia Corp
LQDA
$7.86B
$101K ﹤0.01%
23,680
+2,060
+10% +$8.27K
NLY icon
3523
Annaly Capital Management
NLY
$17.1B
$101K ﹤0.01%
2,692
-105,158
-98% -$3.83M
SB icon
3524
Safe Bulkers
SB
$789M
$101K ﹤0.01%
59,277
+40,082
+209% +$69.7K
BKD icon
3525
Brookdale Senior Living
BKD
$3.4B
$100K ﹤0.01%
+13,794
New +$102K
139 140
141
142 143

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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.