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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
TUP
3526
CALL
DELISTED
Tupperware Brands Corporation
TUP
$100K ﹤0.01%
11,700
-18,200
-61% -$198K
HPR
3527
DELISTED
HighPoint Resources Corporation
HPR
$99K ﹤0.01%
+1,168
New +$76K
ZVO
3528
DELISTED
Zovio Inc. Common Stock
ZVO
$98K ﹤0.01%
47,408
-9,025
-16% -$18K
GLUU
3529
PUT
DELISTED
Glu Mobile Inc.
GLUU
$97K ﹤0.01%
16,000
-21,100
-57% -$121K
VAL
3530
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
$96K ﹤0.01%
14,700
-83,100
-85% -$405K
PACD
3531
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$93K ﹤0.01%
22,883
+12,333
+117% +$38.5K
VAL
3532
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
$92K ﹤0.01%
14,000
-62,700
-82% -$306K
LXU icon
3533
LSB Industries
LXU
$706M
$89K ﹤0.01%
27,411
-9,263
-25% -$31.2K
GPRO icon
3534
GoPro
GPRO
$133M
$88K ﹤0.01%
+20,235
New +$84K
SBT
3535
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$86K ﹤0.01%
+10,600
New +$98.5K
PFIE
3536
DELISTED
Profire Energy, Inc
PFIE
$86K ﹤0.01%
59,148
-16,140
-21% -$26.4K
TGA
3537
DELISTED
Transglobe Energy Corp
TGA
$85K ﹤0.01%
61,557
-8,235
-12% -$10.2K
CTST
3538
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$85K ﹤0.01%
92,117
-260,204
-74% -$259K
ASYS icon
3539
Amtech Systems
ASYS
$305M
$84K ﹤0.01%
11,800
– –
STKL
3540
DELISTED
SunOpta
STKL
$84K ﹤0.01%
33,579
+13,967
+71% +$31.1K
ACER
3541
DELISTED
Acer Therapeutics Inc
ACER
$84K ﹤0.01%
21,042
-13,907
-40% -$47.3K
TOO
3542
DELISTED
Teekay Offshore Partners L.P.
TOO
$84K ﹤0.01%
+54,828
New +$84.3K
WSG
3543
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$83K ﹤0.01%
+33,973
New +$111K
LTS
3544
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$73K ﹤0.01%
21,000
-15,173
-42% -$44K
OPCH icon
3545
Option Care Health
OPCH
$3.55B
$72K ﹤0.01%
4,853
-418
-8% -$5.65K
BNGO icon
3546
Bionano Genomics
BNGO
$12.9M
$71K ﹤0.01%
+96
New +$56.1K
CARM
3547
DELISTED
Carisma Therapeutics
CARM
$70K ﹤0.01%
+3,367
New +$77.4K
GARS
3548
DELISTED
Garrison Capital Inc.
GARS
$70K ﹤0.01%
11,999
-13,000
-52% -$80.8K
LBY
3549
DELISTED
Libbey, Inc.
LBY
$70K ﹤0.01%
47,985
+24,968
+108% +$46.9K
TRVG
3550
trivago
TRVG
$375M
$68K ﹤0.01%
5,223
-11,987
-70% -$182K
140 141
142
143 144

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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.