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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
SCYX icon
3951
SCYNEXIS
SCYX
$50.3M
– –
-259
Closed -$22K
SDY icon
3952
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-5,248
Closed -$538K
SEIC icon
3953
SEI Investments
SEIC
$12.5B
– –
-35,805
Closed -$2.12M
SISI
3954
DELISTED
Shineco
SISI
– –
0
– -$10K
SITC icon
3955
SITE Centers
SITC
$174M
– –
-51,403
Closed -$606K
HTO
3956
H2O America
HTO
$2.56B
– –
-10,396
Closed -$710K
SKT icon
3957
CALL
Tanger
SKT
$4.68B
– –
-10,000
Closed -$155K
SLF icon
3958
Sun Life Financial
SLF
$45.7B
– –
-251,745
Closed -$11.3M
SLG icon
3959
CALL
SL Green Realty
SLG
$3.85B
– –
-10,020
Closed -$793K
SNCR
3960
DELISTED
Synchronoss Technologies
SNCR
– –
-18,282
Closed -$888K
SNX icon
3961
TD Synnex
SNX
$20.3B
– –
-197,484
Closed -$11.1M
SO icon
3962
Southern Company
SO
$107B
– –
-227,000
Closed -$14.1M
SONM icon
3963
DNA X Inc
SONM
$5.73M
– –
-13
Closed -$70K
SONO icon
3964
CALL
Sonos
SONO
$1.87B
– –
-26,300
Closed -$353K
SONO icon
3965
PUT
Sonos
SONO
$1.87B
– –
-22,500
Closed -$302K
SRCE icon
3966
1st Source
SRCE
$2.18B
– –
-7,785
Closed -$356K
SRE icon
3967
Sempra
SRE
$57.3B
– –
-46,980
Closed -$3.45M
STM icon
3968
STMicroelectronics
STM
$46.5B
– –
-32,973
Closed -$638K
STR
3969
DELISTED
Sitio Royalties
STR
– –
-4,637
Closed -$107K
SVC
3970
Service Properties Trust
SVC
$1.02B
– –
-20,737
Closed -$2.67M
SVRA icon
3971
Savara
SVRA
$1.09B
– –
-111,587
Closed -$296K
SYBT icon
3972
Stock Yards Bancorp
SYBT
$2.62B
– –
-6,790
Closed -$249K
SYK icon
3973
Stryker
SYK
$131B
– –
-174,396
Closed -$36.2M
TCBK icon
3974
TriCo Bancshares
TCBK
$1.85B
– –
-14,069
Closed -$511K
TD icon
3975
Toronto Dominion Bank
TD
$200B
– –
-429,553
Closed -$24.4M
157 158
159
160 161

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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.