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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 | |
|---|---|---|---|---|---|---|
2676
Stock Yards Bancorp
SYBT
$2.63B
| $213K | ﹤0.01% |
6,495
-22,693
| -78% | -$724K |
|
2677
CALL
First Solar
FSLR
$25.4B
| $212K | ﹤0.01% |
5,000
-108,700
| -96% | -$4.77M |
|
2678
Sturm, Ruger & Co
RGR
$614M
| $212K | ﹤0.01% |
3,989
-62,484
| -94% | -$3.6M |
|
2679
Alaunos Therapeutics
TCRT
$4.93M
| $212K | ﹤0.01% |
+756
| New | +$299K |
|
2680
CALL
Dentsply Sirona
XRAY
$2.76B
| $212K | ﹤0.01% |
+5,700
| New | +$207K |
|
|
AKS
2681
DELISTED
AK Steel Holding Corp
AKS
| $212K | ﹤0.01% |
94,175
-190,631
| -67% | -$689K |
|
|
SFS
2682
DELISTED
Smart & Final Stores, Inc.
SFS
| $212K | ﹤0.01% |
+44,800
| New | +$247K |
|
|
FLIC
2683
DELISTED
First of Long Island Corp
FLIC
| $210K | ﹤0.01% |
10,514
-51,701
| -83% | -$1.06M |
|
2684
PUT
AMC Global Media
AMCX
$528M
| $209K | ﹤0.01% |
3,800
-20,000
| -84% | -$1.17M |
|
2685
ESCO Technologies
ESE
$8.49B
| $208K | ﹤0.01% |
3,153
-3,523
| -53% | -$229K |
|
|
ISEE
2686
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $208K | ﹤0.01% |
173,134
+90,396
| +109% | +$175K |
|
|
PBCT
2687
CALL
DELISTED
People's United Financial Inc
PBCT
| $208K | ﹤0.01% |
+14,400
| New | +$228K |
|
|
ARD
2688
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $208K | ﹤0.01% |
+18,797
| New | +$253K |
|
|
FIT
2689
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $208K | ﹤0.01% |
+41,900
| New | +$216K |
|
|
CHA
2690
DELISTED
China Telecom Corporation, LTD
CHA
| $208K | ﹤0.01% |
4,100
-15,943
| -80% | -$801K |
|
2691
PUT
Allstate
ALL
$68.1B
| $207K | ﹤0.01% |
2,500
-10,700
| -81% | -$961K |
|
2692
Financial Institutions
FISI
$836M
| $207K | ﹤0.01% |
8,061
-29,240
| -78% | -$829K |
|
2693
Pebblebrook Hotel Trust
PEB
$2.15B
| $207K | ﹤0.01% |
+7,309
| New | +$243K |
|
2694
CALL
Ryder
R
$10.2B
| $207K | ﹤0.01% |
4,300
+1,500
| +54% | +$86K |
|
2695
PUT
Ralph Lauren
RL
$22.7B
| $207K | ﹤0.01% |
2,000
-4,000
| -67% | -$472K |
|
2696
CALL
NOV
NOV
$6.95B
| $206K | ﹤0.01% |
8,000
-4,600
| -37% | -$159K |
|
2697
Townsquare Media
TSQ
$114M
| $206K | ﹤0.01% |
50,465
-9,526
| -16% | -$61K |
|
|
DBD
2698
DELISTED
Diebold Nixdorf Incorporated
DBD
| $206K | ﹤0.01% |
+82,739
| New | +$297K |
|
|
NTRI
2699
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $206K | ﹤0.01% |
4,700
-3,700
| -44% | -$140K |
|
2700
PUT
Bath & Body Works
BBWI
$4.19B
| $205K | ﹤0.01% |
9,896
-26,719
| -73% | -$673K |
|
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.