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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
AFH
3576
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$43K ﹤0.01%
99,041
-75,333
-43% -$38.2K
ALAR
3577
Alarum Technologies
ALAR
$14.3M
$41K ﹤0.01%
+1,367
New +$103K
CMT icon
3578
Core Molding Technologies
CMT
$210M
$41K ﹤0.01%
12,540
-3,800
-23% -$16.9K
CHK
3579
DELISTED
Chesapeake Energy Corporation
CHK
$40K ﹤0.01%
242
– –
SRRA
3580
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$37K ﹤0.01%
2,735
-6,219
-69% -$81.1K
SJT
3581
San Juan Basin Royalty Trust
SJT
$117M
$35K ﹤0.01%
13,716
+1,609
+13% +$4.07K
SUNW
3582
DELISTED
Sunworks, Inc.
SUNW
$34K ﹤0.01%
+27,573
New +$51.6K
TRVN
3583
DELISTED
Trevena, Inc.
TRVN
$33K ﹤0.01%
62
-4
-6% -$2.05K
AUTO
3584
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$31K ﹤0.01%
12,535
-8,600
-41% -$22.3K
LEE icon
3585
Lee Enterprises
LEE
$181M
$29K ﹤0.01%
2,044
-1,196
-37% -$21.3K
WHWK
3586
Whitehawk Therapeutics
WHWK
$205M
$29K ﹤0.01%
3,135
-600
-16% -$5K
INFI
3587
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$27K ﹤0.01%
27,651
-6,700
-20% -$7.35K
JILL icon
3588
J. Jill
JILL
$287M
$22K ﹤0.01%
3,960
-17,547
-82% -$138K
MDR
3589
PUT
DELISTED
McDermott International
MDR
$19K ﹤0.01%
27,400
-10,200
-27% -$13K
VIVS
3590
VivoSim Labs
VIVS
$1.28M
$17K ﹤0.01%
196
-243
-55% -$22.7K
COGT icon
3591
Cogent Biosciences
COGT
$7.32B
$15K ﹤0.01%
5,104
-950
-16% -$3.88K
GSAT icon
3592
Globalstar
GSAT
$10.8B
$14K ﹤0.01%
+1,796
New +$10.9K
MRIN
3593
DELISTED
Marin Software
MRIN
$14K ﹤0.01%
1,679
-233
-12% -$2.56K
TLGT
3594
DELISTED
Teligent, Inc
TLGT
$10K ﹤0.01%
2,412
-3,558
-60% -$22.1K
CORV
3595
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$5K ﹤0.01%
+11,430
New +$19K
A icon
3596
CALL
Agilent Technologies
A
$39.3B
– –
-12,000
Closed -$920K
ABEO icon
3597
Abeona Therapeutics
ABEO
$389M
– –
-5,196
Closed -$294K
ABEV icon
3598
Ambev
ABEV
$47B
– –
-602,334
Closed -$2.78M
ABR icon
3599
Arbor Realty Trust
ABR
$974M
– –
-39,278
Closed -$515K
ACLS icon
3600
Axcelis
ACLS
$4.29B
– –
-27,609
Closed -$472K
142 143
144
145 146

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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.