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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
WYNN icon
4026
PUT
Wynn Resorts
WYNN
$10.3B
– –
-18,000
Closed -$1.96M
WY icon
4027
PUT
Weyerhaeuser
WY
$18B
– –
-66,400
Closed -$1.84M
XBI icon
4028
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.6B
– –
-85,000
Closed -$6.48M
XBI icon
4029
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.6B
– –
-76,400
Closed -$5.83M
XHB icon
4030
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-9,000
Closed -$397K
XHB icon
4031
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-10,000
Closed -$441K
XHR
4032
Xenia Hotels & Resorts
XHR
$1.9B
– –
-42,796
Closed -$904K
XLF icon
4033
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-83,635
Closed -$2.45M
XLF icon
4034
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-118,000
Closed -$3.3M
XLV icon
4035
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-30,000
Closed -$2.7M
XRAY icon
4036
PUT
Dentsply Sirona
XRAY
$2.68B
– –
-4,000
Closed -$213K
XYL icon
4037
Xylem
XYL
$27.3B
– –
-29,780
Closed -$2.32M
YEXT icon
4038
Yext
YEXT
$547M
– –
-106,342
Closed -$1.69M
YPF icon
4039
CALL
YPF
YPF
$206B
– –
-14,500
Closed -$134K
ZD icon
4040
Ziff Davis
ZD
$1.96B
– –
-16,218
Closed -$1.28M
ZG icon
4041
CALL
Zillow
ZG
$7.94B
– –
-20,700
Closed -$612K
ZUMZ icon
4042
Zumiez
ZUMZ
$332M
– –
-312,735
Closed -$9.91M
ARQ icon
4043
Arq
ARQ
$84.6M
– –
-48,256
Closed -$716K
RPT
4044
Rithm Property Trust
RPT
$95.8M
– –
-7,395
Closed -$664K
CNH
4045
CNH Industrial
CNH
$12.7B
– –
-235,286
Closed -$2.08M
PRSU
4046
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-14,097
Closed -$947K
TBCH
4047
PUT
Turtle Beach Corp
TBCH
$243M
– –
-38,100
Closed -$445K
VSA
4048
VisionSys AI
VSA
$8.35M
– –
-9
Closed -$22K
BERY
4049
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-21,889
Closed -$789K
NVRO
4050
PUT
DELISTED
NEVRO CORP.
NVRO
– –
-3,400
Closed -$292K
160 161
162
163 164

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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.