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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
MAN icon
3851
ManpowerGroup
MAN
$2.48B
– –
-17,662
Closed -$1.49M
MAN icon
3852
PUT
ManpowerGroup
MAN
$2.48B
– –
-4,500
Closed -$379K
MANH icon
3853
Manhattan Associates
MANH
$11B
– –
-18,594
Closed -$1.5M
MATW icon
3854
Matthews International
MATW
$873M
– –
-18,921
Closed -$670K
MBUU icon
3855
Malibu Boats
MBUU
$557M
– –
-55,203
Closed -$1.69M
MCHP icon
3856
CALL
Microchip Technology
MCHP
$42.8B
– –
-24,000
Closed -$1.11M
MCO icon
3857
CALL
Moody's
MCO
$83.8B
– –
-2,000
Closed -$410K
MCO icon
3858
PUT
Moody's
MCO
$83.8B
– –
-1,000
Closed -$205K
MDY icon
3859
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,000
Closed -$352K
MED icon
3860
Medifast
MED
$142M
– –
-53,935
Closed -$5.22M
MEI icon
3861
Methode Electronics
MEI
$519M
– –
-36,817
Closed -$1.24M
MGA icon
3862
Magna International
MGA
$18.4B
– –
-24,745
Closed -$1.32M
MLKN icon
3863
MillerKnoll
MLKN
$1.64B
– –
-58,366
Closed -$2.69M
MMS icon
3864
Maximus
MMS
$3.28B
– –
-7,837
Closed -$605K
MOH icon
3865
PUT
Molina Healthcare
MOH
$9.96B
– –
-4,900
Closed -$538K
MOV icon
3866
Movado Group
MOV
$881M
– –
-10,765
Closed -$268K
MRCY icon
3867
Mercury Systems
MRCY
$6.57B
– –
-23,062
Closed -$1.87M
MTCH icon
3868
CALL
Match Group
MTCH
$9.61B
– –
-15,500
Closed -$1.11M
MTCH icon
3869
Match Group
MTCH
$9.61B
– –
-76,035
Closed -$5.53M
MTNB icon
3870
Matinas BioPharma
MTNB
$2M
– –
-225
Closed -$7K
MTRN icon
3871
Materion
MTRN
$4.56B
– –
-3,570
Closed -$219K
MTRX icon
3872
Matrix Service
MTRX
$342M
– –
-33,427
Closed -$573K
MTSI icon
3873
CALL
MACOM Technology Solutions
MTSI
$20.3B
– –
-9,500
Closed -$204K
MTZ icon
3874
MasTec
MTZ
$21.3B
– –
-19,700
Closed -$1.3M
NAVI icon
3875
Navient
NAVI
$858M
– –
-384,122
Closed -$4.92M
153 154
155
156 157

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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.