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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 | |
|---|---|---|---|---|---|---|
|
PETX
2526
DELISTED
Aratana Therapeutics, Inc.
PETX
| $270K | ﹤0.01% |
44,008
+33,400
| +315% | +$204K |
|
2527
PUT
Avery Dennison
AVY
$13.3B
| $269K | ﹤0.01% |
3,000
+1,000
| +50% | +$94.1K |
|
2528
PUT
International Flavors & Fragrances
IFF
$22.5B
| $269K | ﹤0.01% |
2,000
-3,000
| -60% | -$415K |
|
2529
Winmark
WINA
$1.3B
| $269K | ﹤0.01% |
1,692
-1,300
| -43% | -$199K |
|
2530
CALL
Copart
CPRT
$26.8B
| $268K | ﹤0.01% |
+22,400
| New | +$277K |
|
2531
CALL
Huntsman Corp
HUN
$1.78B
| $268K | ﹤0.01% |
13,900
-41,800
| -75% | -$897K |
|
2532
PUT
Credit Acceptance
CACC
$6.15B
| $267K | ﹤0.01% |
700
-2,100
| -75% | -$846K |
|
2533
Horizon Technology Finance
HRZN
$294M
| $267K | ﹤0.01% |
23,700
-8,387
| -26% | -$95.4K |
|
2534
PUT
TAL Education Group
TAL
$6.71B
| $267K | ﹤0.01% |
10,000
-28,700
| -74% | -$761K |
|
2535
CALL
Atlassian
TEAM
$28.8B
| $267K | ﹤0.01% |
+3,000
| New | +$238K |
|
|
FONR
2536
DELISTED
Fonar
FONR
| $266K | ﹤0.01% |
13,118
-4,618
| -26% | -$104K |
|
2537
PUT
Halliburton
HAL
$26.5B
| $266K | ﹤0.01% |
10,000
-37,000
| -79% | -$1.25M |
|
2538
Hamilton Lane
HLNE
$5.56B
| $266K | ﹤0.01% |
+7,200
| New | +$269K |
|
2539
CALL
Ollie's Bargain Outlet
OLLI
$4.74B
| $266K | ﹤0.01% |
+4,000
| New | +$333K |
|
2540
Watts Water Technologies
WTS
$12.1B
| $266K | ﹤0.01% |
+4,121
| New | +$296K |
|
|
SYRS
2541
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $266K | ﹤0.01% |
4,776
-932
| -16% | -$70.8K |
|
|
HAYN
2542
DELISTED
Haynes International, Inc.
HAYN
| $266K | ﹤0.01% |
+10,081
| New | +$312K |
|
2543
Franklin Resources
BEN
$17.7B
| $265K | ﹤0.01% |
8,951
-35,622
| -80% | -$1.1M |
|
2544
PUT
Cheesecake Factory
CAKE
$5.24B
| $265K | ﹤0.01% |
+6,100
| New | +$296K |
|
2545
CALL
DTE Energy
DTE
$29.1B
| $265K | ﹤0.01% |
2,820
-5,523
| -66% | -$539K |
|
2546
Harvard Bioscience
HBIO
$28.7M
| $265K | ﹤0.01% |
8,330
-4,923
| -37% | -$194K |
|
2547
Helix Energy Solutions
HLX
$1.37B
| $265K | ﹤0.01% |
49,031
-176,382
| -78% | -$1.44M |
|
|
TPC
2548
Tutor Perini Cor
TPC
$4.45B
| $265K | ﹤0.01% |
16,570
-76,801
| -82% | -$1.34M |
|
|
ABDC
2549
DELISTED
Alcentra Capital Corp
ABDC
| $265K | ﹤0.01% |
+41,033
| New | +$256K |
|
2550
Foster
FSTR
$438M
| $264K | ﹤0.01% |
16,582
+2,291
| +16% | +$42.8K |
|
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.