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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
TD icon
3976
PUT
Toronto Dominion Bank
TD
$200B
– –
-5,600
Closed -$326K
TEAM icon
3977
Atlassian
TEAM
$26.3B
– –
-51,011
Closed -$6.21M
TFX icon
3978
Teleflex
TFX
$6.18B
– –
-6,803
Closed -$2.31M
TG icon
3979
Tredegar Corp
TG
$267M
– –
-29,336
Closed -$573K
THO icon
3980
CALL
Thor Industries
THO
$4.03B
– –
-13,800
Closed -$782K
THS
3981
CALL
DELISTED
Treehouse Foods
THS
– –
-4,200
Closed -$233K
TIGO icon
3982
Millicom
TIGO
$15.8B
– –
-5,521
Closed -$269K
TLYS icon
3983
Tilly's
TLYS
$121M
– –
-39,249
Closed -$371K
TMUS icon
3984
CALL
T-Mobile US
TMUS
$190B
– –
-75,300
Closed -$5.93M
TMUS icon
3985
PUT
T-Mobile US
TMUS
$190B
– –
-59,900
Closed -$4.72M
TNDM icon
3986
Tandem Diabetes Care
TNDM
$1.38B
– –
-31,399
Closed -$1.94M
TPVG icon
3987
TriplePoint Venture Growth BDC
TPVG
$189M
– –
-44,496
Closed -$733K
TROW icon
3988
PUT
T. Rowe Price
TROW
$24.2B
– –
-3,000
Closed -$343K
TSLX icon
3989
Sixth Street Specialty
TSLX
$1.68B
– –
-11,960
Closed -$251K
TSM icon
3990
TSMC
TSM
$2.11T
– –
-1,361,863
Closed -$63.3M
TTEK icon
3991
Tetra Tech
TTEK
$8.66B
– –
-63,500
Closed -$1.1M
TTSH
3992
DELISTED
Tile Shop Holdings
TTSH
– –
-172,774
Closed -$551K
TXN icon
3993
Texas Instruments
TXN
$246B
– –
-263,043
Closed -$32.5M
TYL icon
3994
Tyler Technologies
TYL
$12.5B
– –
-2,700
Closed -$709K
UDR icon
3995
UDR
UDR
$12.4B
– –
-6,497
Closed -$315K
UEIC icon
3996
Universal Electronics
UEIC
$59.6M
– –
-53,935
Closed -$2.75M
UHT
3997
Universal Health Realty Income Trust
UHT
$592M
– –
-4,730
Closed -$486K
UI icon
3998
CALL
Ubiquiti
UI
$33.2B
– –
-17,500
Closed -$2.07M
UNFI icon
3999
CALL
United Natural Foods
UNFI
$2.87B
– –
-18,500
Closed -$213K
UNFI icon
4000
PUT
United Natural Foods
UNFI
$2.87B
– –
-12,200
Closed -$141K
158 159
160
161 162

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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.