We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$104B
| $26.9M | 0.11% |
170,935
-228,262
| -57% | -$40.9M |
|
252
Quanta Services
PWR
$100B
| $26.9M | 0.11% |
892,574
-816,327
| -48% | -$26.4M |
|
|
TRCO
253
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $26.8M | 0.11% |
590,934
-67,815
| -10% | -$2.74M |
|
254
PUT
Citigroup
C
$222B
| $26.6M | 0.1% |
511,200
+296,300
| +138% | +$18.8M |
|
255
Canadian National Railway
CNI
$76.9B
| $26.5M | 0.1% |
357,561
-448,762
| -56% | -$37.2M |
|
256
Crocs
CROX
$6.14B
| $26.4M | 0.1% |
1,016,800
+340,082
| +50% | +$7.96M |
|
257
Fair Isaac
FICO
$24.3B
| $26.2M | 0.1% |
+140,357
| New | +$27.4M |
|
|
PPLI
258
People Inc
PPLI
$3.09B
| $26.2M | 0.1% |
799,947
-2,364,138
| -75% | -$79.3M |
|
259
Steel Dynamics
STLD
$36B
| $26.1M | 0.1% |
870,403
+756,075
| +661% | +$28.6M |
|
|
260
Citigroup
C
$222B
| $26.1M | 0.1% |
501,095
-639,122
| -56% | -$40.5M |
|
261
Twilio
TWLO
$30B
| $26M | 0.1% |
291,656
-1,001,172
| -77% | -$81.3M |
|
262
PUT
Micron Technology
MU
$930B
| $26M | 0.1% |
820,500
+464,200
| +130% | +$17.6M |
|
263
Bio-Rad Laboratories Class A
BIO
$8.71B
| $26M | 0.1% |
111,966
+38,287
| +52% | +$10.3M |
|
|
CADE
264
DELISTED
Cadence Bancorporation
CADE
| $25.8M | 0.1% |
1,535,935
+428,092
| +39% | +$9.08M |
|
|
EV
265
DELISTED
Eaton Vance Corp.
EV
| $25.7M | 0.1% |
+731,418
| New | +$30.9M |
|
266
United Parks & Resorts
PRKS
$2.1B
| $25.6M | 0.1% |
1,161,067
-675,989
| -37% | -$18.1M |
|
267
Humana
HUM
$43.7B
| $25.5M | 0.1% |
89,179
-107,874
| -55% | -$34.2M |
|
268
Zebra Technologies
ZBRA
$14B
| $25.5M | 0.1% |
160,423
-77,109
| -32% | -$12.8M |
|
269
ExxonMobil
XOM
$644B
| $25.5M | 0.1% |
+373,815
| New | +$29.3M |
|
|
270
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $25.3M | 0.1% |
101,400
+54,300
| +115% | +$14.6M |
|
|
BLUE
271
DELISTED
bluebird bio
BLUE
| $25.3M | 0.1% |
+19,708
| New | +$30.2M |
|
272
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $25.2M | 0.1% |
+997,940
| New | +$26.6M |
|
273
VICI Properties
VICI
$29B
| $25.2M | 0.1% |
1,342,079
-201,002
| -13% | -$4.23M |
|
274
Jazz Pharmaceuticals
JAZZ
$15.9B
| $25M | 0.1% |
201,581
+119,868
| +147% | +$17.8M |
|
|
TSS
275
DELISTED
Total System Services, Inc.
TSS
| $25M | 0.1% |
307,336
-159,539
| -34% | -$14.1M |
|
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.