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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 | |
|---|---|---|---|---|---|---|
|
BZUN
2551
PUT
Baozun
BZUN
$172M
| $263K | ﹤0.01% |
9,000
-81,000
| -90% | -$2.99M |
|
2552
CALL
Jacobs Solutions
J
$17.1B
| $263K | ﹤0.01% |
+5,440
| New | +$311K |
|
2553
CALL
GoDaddy
GDDY
$11.6B
| $262K | ﹤0.01% |
4,000
+200
| +5% | +$13.7K |
|
|
FTD
2554
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $262K | ﹤0.01% |
177,344
-9,919
| -5% | -$21.1K |
|
2555
CALL
Principal Financial Group
PFG
$24.6B
| $261K | ﹤0.01% |
5,900
-1,100
| -16% | -$54.1K |
|
2556
Impinj
PI
$4.99B
| $261K | ﹤0.01% |
+17,940
| New | +$352K |
|
2557
PUT
Skyworks Solutions
SWKS
$10.1B
| $261K | ﹤0.01% |
+3,900
| New | +$301K |
|
2558
eGain
EGAN
$198M
| $260K | ﹤0.01% |
+39,600
| New | +$288K |
|
|
TBRG
2559
DELISTED
TruBridge
TBRG
| $260K | ﹤0.01% |
+10,364
| New | +$270K |
|
2560
AAR Corp
AIR
$5.86B
| $258K | ﹤0.01% |
6,913
-53,286
| -89% | -$2.33M |
|
2561
PUT
LGI Homes
LGIH
$1.43B
| $258K | ﹤0.01% |
5,700
-3,300
| -37% | -$139K |
|
|
UHT
2562
Universal Health Realty Income Trust
UHT
$589M
| $258K | ﹤0.01% |
+4,198
| New | +$284K |
|
2563
Alaska Air
ALK
$5.81B
| $257K | ﹤0.01% |
+4,216
| New | +$273K |
|
|
MOMO
2564
PUT
Hello Group
MOMO
$855M
| $257K | ﹤0.01% |
+10,800
| New | +$340K |
|
2565
CALL
Wolfspeed
WOLF
$1.31B
| $257K | ﹤0.01% |
+6,000
| New | +$243K |
|
2566
CALL
Zoetis
ZTS
$31.2B
| $257K | ﹤0.01% |
3,000
-14,600
| -83% | -$1.31M |
|
|
2567
PUT
Zoetis
ZTS
$31.2B
| $257K | ﹤0.01% |
3,000
-15,900
| -84% | -$1.43M |
|
|
KBAL
2568
DELISTED
Kimball International
KBAL
| $257K | ﹤0.01% |
18,100
-34,011
| -65% | -$532K |
|
2569
CALL
Eagle Materials
EXP
$6.7B
| $256K | ﹤0.01% |
+4,200
| New | +$301K |
|
2570
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $256K | ﹤0.01% |
7,700
+500
| +7% | +$17.6K |
|
|
WIN
2571
DELISTED
Windstream Holdings Inc
WIN
| $256K | ﹤0.01% |
+122,275
| New | +$455K |
|
2572
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $255K | ﹤0.01% |
+3,000
| New | +$285K |
|
2573
CALL
Hain Celestial
HAIN
$50.3M
| $255K | ﹤0.01% |
16,100
-9,000
| -36% | -$200K |
|
|
MPVD
2574
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $255K | ﹤0.01% |
+178,700
| New | +$280K |
|
2575
CALL
Fossil Group
FOSL
$349M
| $253K | ﹤0.01% |
16,100
-18,300
| -53% | -$354K |
|
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.