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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
+538.88%
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 | |
|---|---|---|---|---|---|---|
2501
Northrim BanCorp
NRIM
$600M
| $279K | ﹤0.01% |
33,976
-13,540
| -28% | -$125K |
|
2502
Ocular Therapeutix
OCUL
$1.87B
| $279K | ﹤0.01% |
70,181
+51,186
| +269% | +$282K |
|
2503
CALL
Avery Dennison
AVY
$13.4B
| $278K | ﹤0.01% |
+3,100
| New | +$292K |
|
2504
CALL
Diamondback Energy
FANG
$52.4B
| $278K | ﹤0.01% |
3,000
-7,300
| -71% | -$816K |
|
2505
CALL
McCormick & Company Non-Voting
MKC
$14.1B
| $278K | ﹤0.01% |
+4,000
| New | +$287K |
|
|
MRSN
2506
DELISTED
Mersana Therapeutics
MRSN
| $277K | ﹤0.01% |
+2,717
| New | +$430K |
|
|
GBL
2507
DELISTED
GAMCO Investors, Inc.
GBL
| $277K | ﹤0.01% |
16,420
+7,830
| +91% | +$160K |
|
2508
Home BancShares
HOMB
$6.26B
| $276K | ﹤0.01% |
16,910
-318,377
| -95% | -$6.05M |
|
2509
CALL
KeyCorp
KEY
$24.8B
| $276K | ﹤0.01% |
18,700
+500
| +3% | +$8.8K |
|
|
2510
PUT
Procter & Gamble
PG
$342B
| $276K | ﹤0.01% |
3,000
-161,400
| -98% | -$14.4M |
|
2511
Inspire Medical Systems
INSP
$1.73B
| $275K | ﹤0.01% |
+6,500
| New | +$276K |
|
2512
Pricesmart
PSMT
$5.76B
| $275K | ﹤0.01% |
+4,650
| New | +$320K |
|
2513
CALL
Robert Half
RHI
$4.15B
| $275K | ﹤0.01% |
+4,800
| New | +$295K |
|
2514
PUT
Dentsply Sirona
XRAY
$2.76B
| $275K | ﹤0.01% |
7,400
+800
| +12% | +$29.1K |
|
2515
Cars.com
CARS
$662M
| $274K | ﹤0.01% |
+12,746
| New | +$319K |
|
2516
DXP Enterprises
DXPE
$2.61B
| $274K | ﹤0.01% |
9,844
-3,266
| -25% | -$116K |
|
|
PRA
2517
DELISTED
ProAssurance
PRA
| $274K | ﹤0.01% |
+6,751
| New | +$290K |
|
|
UCTT
2518
Ultra Clean Holdings
UCTT
$3.6B
| $273K | ﹤0.01% |
32,264
-16,078
| -33% | -$157K |
|
|
TLRD
2519
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $273K | ﹤0.01% |
20,000
+7,300
| +57% | +$150K |
|
2520
PUT
Cincinnati Financial
CINF
$27.3B
| $271K | ﹤0.01% |
3,500
-1,500
| -30% | -$117K |
|
|
CPRX
2521
DELISTED
Catalyst Pharmaceutical
CPRX
| $271K | ﹤0.01% |
+141,004
| New | +$404K |
|
2522
Cytosorbents Corp
CTSO
$24.2M
| $271K | ﹤0.01% |
33,545
+19,843
| +145% | +$197K |
|
|
FL
2523
PUT
DELISTED
Foot Locker
FL
| $271K | ﹤0.01% |
5,100
-6,900
| -58% | -$346K |
|
2524
Prudential Financial
PRU
$41.7B
| $271K | ﹤0.01% |
3,317
-269,697
| -99% | -$24.8M |
|
|
IVAC
2525
DELISTED
Intevac Inc
IVAC
| $270K | ﹤0.01% |
51,570
-40,797
| -44% | -$194K |
|
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.