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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
-16.78%
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
$25.5B
AUM Growth
-$11.1B
(-30%)
Cap. Flow
-$5.25B
Cap. Flow
% of AUM
-20.57%
Top 10 Holdings %
Top 10 Hldgs %
6.83%
Holding
3,851
New
730
Increased
952
Reduced
1,216
Closed
943
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$230M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$207M |
| 3 |
Electronic Arts
EA
|
+$205M |
| 4 |
Starbucks
SBUX
|
+$171M |
| 5 |
Baidu
BIDU
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$185M |
| 2 |
Elevance Health
ELV
|
+$180M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$169M |
| 4 |
Walt Disney
DIS
|
+$168M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.44% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 9.72% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
226
DELISTED
ZENDESK INC
ZEN
| $31M | 0.12% |
531,868
-591,266
| -53% | -$34.1M |
|
227
Cardinal Health
CAH
$53.9B
| $31M | 0.12% |
695,938
-1,412,793
| -67% | -$73.6M |
|
228
Bristol-Myers Squibb
BMY
$133B
| $30.8M | 0.12% |
593,352
+130,669
| +28% | +$7.02M |
|
|
NVO
229
Novo Nordisk
NVO
$208B
| $30.2M | 0.12% |
1,313,038
+7,416
| +0.6% | +$165K |
|
230
Box
BOX
$4.37B
| $29.8M | 0.12% |
1,764,906
+692,688
| +65% | +$12.7M |
|
231
Invesco
IVZ
$13.1B
| $29.5M | 0.12% |
1,761,296
+913,058
| +108% | +$18.3M |
|
|
WRK
232
DELISTED
WestRock Company
WRK
| $29.4M | 0.12% |
778,169
+564,346
| +264% | +$24.9M |
|
233
BP
BP
$116B
| $29.4M | 0.11% |
798,603
-1,412,965
| -64% | -$56.4M |
|
234
Autodesk
ADSK
$49.5B
| $29.3M | 0.11% |
227,499
-369,285
| -62% | -$49.9M |
|
235
Accenture
ACN
$102B
| $29.1M | 0.11% |
206,605
-212,993
| -51% | -$33.7M |
|
|
STI
236
DELISTED
SunTrust Banks, Inc.
STI
| $29.1M | 0.11% |
+576,722
| New | +$34.5M |
|
237
Ingersoll Rand
IR
$32.6B
| $28.9M | 0.11% |
1,413,698
+285,557
| +25% | +$7.01M |
|
238
Etsy
ETSY
$7.75B
| $28.8M | 0.11% |
604,404
+63,183
| +12% | +$2.97M |
|
|
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.7M | 0.11% |
598,498
+542,812
| +975% | +$27.8M |
|
240
CALL
Citigroup
C
$222B
| $28.3M | 0.11% |
543,700
+352,400
| +184% | +$22.3M |
|
241
Ovintiv
OVV
$17.3B
| $28.3M | 0.11% |
978,125
+786,017
| +409% | +$33.9M |
|
242
Las Vegas Sands
LVS
$31.7B
| $28.3M | 0.11% |
542,908
-2,135,823
| -80% | -$116M |
|
243
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $28.2M | 0.11% |
540,000
-800,000
| -60% | -$43.2M |
|
244
Ambev
ABEV
$48.1B
| $28.2M | 0.11% |
7,191,269
-4,745,819
| -40% | -$20.3M |
|
|
DRE
245
DELISTED
Duke Realty Corp.
DRE
| $28.1M | 0.11% |
1,084,004
-685,371
| -39% | -$19M |
|
|
VAR
246
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.1M | 0.11% |
247,556
+41,534
| +20% | +$4.75M |
|
247
Avery Dennison
AVY
$13B
| $27.8M | 0.11% |
309,039
+286,659
| +1,281% | +$27M |
|
248
Amdocs
DOX
$5.92B
| $27.6M | 0.11% |
470,563
+429,481
| +1,045% | +$26.9M |
|
249
Biogen
BIIB
$30B
| $27.6M | 0.11% |
91,566
+50,386
| +122% | +$16.1M |
|
250
CarMax
KMX
$8.13B
| $27.2M | 0.11% |
+432,855
| New | +$28.6M |
|
Similar funds
VAM
Two Sigma Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Two Sigma Investments held 3,851 positions worth $25.5B, down 30% from $36.7B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
Two Sigma Investments withdrew a net $5.25B in Q4 2018, closing 943 positions and reducing 1,216 holdings. Its most notable exit was Elevance Health, an estimated $180M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Two Sigma Investments opened a new position in Starbucks worth $176M.
- Two Sigma Investments's largest Q4 2018 buy was Starbucks: 2,727,875 shares worth $176M.
- Two Sigma Investments added most to SLB Ltd in Q4 2018, an estimated $230M increase.
- Two Sigma Investments's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $185M.
- Two Sigma Investments fully exited Elevance Health in Q4 2018, selling an estimated $180M.
- Two Sigma Investments's ten largest holdings make up 6.8% of its $25.5B portfolio in Q4 2018.
- Two Sigma Investments opened 730 new positions and closed 943 in Q4 2018.
- Two Sigma Investments's portfolio value fell 30% quarter-over-quarter to $25.5B.
Based on Two Sigma Investments's 13F filing for Q4 2018, filed 14 Feb 2019.