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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 | |
|---|---|---|---|---|---|---|
2851
PUT
GoPro
GPRO
$133M
| $65K | ﹤0.01% |
15,400
+300
| +2% | +$1.68K |
|
2852
CervoMed
CRVO
$24.1M
| $64K | ﹤0.01% |
+429
| New | +$146K |
|
2853
ICL Group
ICL
$6.65B
| $63K | ﹤0.01% |
11,109
-16,919
| -60% | -$100K |
|
|
AVH
2854
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $63K | ﹤0.01% |
+15,450
| New | +$78.2K |
|
|
ADIL
2855
Adial Pharmaceuticals
ADIL
$8.32M
| $60K | ﹤0.01% |
+19
| New | +$30.4K |
|
|
DRRX
2856
DELISTED
DURECT Corp
DRRX
| $60K | ﹤0.01% |
12,411
+669
| +6% | +$5.84K |
|
2857
Syndax Pharmaceuticals
SNDX
$1.69B
| $60K | ﹤0.01% |
13,487
-9,578
| -42% | -$52.5K |
|
|
WPRT
2858
Westport Fuel Systems
WPRT
$33.4M
| $59K | ﹤0.01% |
+4,427
| New | +$100K |
|
|
XIN
2859
DELISTED
Xinyuan Real Estate
XIN
| $59K | ﹤0.01% |
+1,550
| New | +$63.4K |
|
2860
Hallador Energy
HNRG
$704M
| $54K | ﹤0.01% |
10,661
-17,700
| -62% | -$104K |
|
|
ATYR
2861
aTyr Pharma
ATYR
$48.2M
| $54K | ﹤0.01% |
7,728
+315
| +4% | +$2.64K |
|
2862
Cerus
CERS
$441M
| $52K | ﹤0.01% |
10,354
-295,051
| -97% | -$1.71M |
|
|
CFMS
2863
DELISTED
Conformis, Inc. Common Stock
CFMS
| $52K | ﹤0.01% |
5,857
-4,526
| -44% | -$76.1K |
|
|
CSLT
2864
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $51K | ﹤0.01% |
+23,683
| New | +$58.8K |
|
2865
Amtech Systems
ASYS
$305M
| $50K | ﹤0.01% |
+11,100
| New | +$54.2K |
|
2866
X4 Pharmaceuticals
XFOR
$386M
| $50K | ﹤0.01% |
119
-79
| -40% | -$30.1K |
|
|
AAC
2867
DELISTED
AAC Holdings
AAC
| $49K | ﹤0.01% |
+34,819
| New | +$140K |
|
|
FLNT
2868
Fluent
FLNT
$104M
| $48K | ﹤0.01% |
+2,235
| New | +$40.7K |
|
|
RESN
2869
DELISTED
Resonant Inc.
RESN
| $48K | ﹤0.01% |
+35,759
| New | +$87.3K |
|
|
TRIB
2870
Trinity Biotech
TRIB
$7.51M
| $44K | ﹤0.01% |
128
-34
| -21% | -$15.7K |
|
|
OBE
2871
Obsidian Energy
OBE
$678M
| $41K | ﹤0.01% |
14,522
-5,616
| -28% | -$24.9K |
|
|
TRVN
2872
DELISTED
Trevena, Inc.
TRVN
| $41K | ﹤0.01% |
154
-407
| -73% | -$230K |
|
|
LLEX
2873
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $40K | ﹤0.01% |
+29,058
| New | +$78.7K |
|
2874
Immunic
IMUX
$192M
| $39K | ﹤0.01% |
522
+156
| +43% | +$18.3K |
|
|
FRTX
2875
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $36K | ﹤0.01% |
98
-34
| -26% | -$13.3K |
|
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.