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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 | |
|---|---|---|---|---|---|---|
276
PUT
Tesla
TSLA
$1.23T
| $25M | 0.1% |
1,125,000
+529,500
| +89% | +$11.4M |
|
277
Wendy's
WEN
$1.4B
| $24.8M | 0.1% |
1,590,557
-188,644
| -11% | -$3.22M |
|
278
CALL
Meta Platforms (Facebook)
META
$1.42T
| $24.7M | 0.1% |
188,300
+84,600
| +82% | +$12.3M |
|
279
Tandem Diabetes Care
TNDM
$1.34B
| $24.4M | 0.1% |
641,376
-384,712
| -37% | -$13.6M |
|
|
XYZ
280
PUT
Block Inc
XYZ
$48.4B
| $24.3M | 0.1% |
433,100
+410,100
| +1,783% | +$29M |
|
281
BCE
BCE
$20.2B
| $24.3M | 0.1% |
614,188
-1,059,903
| -63% | -$43.4M |
|
282
HubSpot
HUBS
$12.2B
| $24.3M | 0.1% |
192,967
-156,882
| -45% | -$20.6M |
|
283
Transocean
RIG
$5.89B
| $24.1M | 0.09% |
3,473,060
-2,348,016
| -40% | -$23.9M |
|
284
First Hawaiian
FHB
$3.38B
| $24.1M | 0.09% |
1,069,895
-70,163
| -6% | -$1.73M |
|
285
Wayfair
W
$11.2B
| $24M | 0.09% |
266,921
-607,703
| -69% | -$63.9M |
|
286
Apple
AAPL
$4.54T
| $24M | 0.09% |
+609,556
| New | +$29.6M |
|
287
Sprouts Farmers Market
SFM
$8.13B
| $24M | 0.09% |
1,018,865
+997,507
| +4,670% | +$26M |
|
288
Northrop Grumman
NOC
$77.1B
| $23.8M | 0.09% |
97,374
-54,315
| -36% | -$15M |
|
289
Check Point Software Technologies
CHKP
$13B
| $23.8M | 0.09% |
231,640
-385,222
| -62% | -$42.3M |
|
290
MSCI
MSCI
$41.6B
| $23.6M | 0.09% |
+160,338
| New | +$24.4M |
|
291
Southwest Airlines
LUV
$22B
| $23.6M | 0.09% |
508,208
-1,265,947
| -71% | -$67.2M |
|
292
CALL
Micron Technology
MU
$930B
| $23.6M | 0.09% |
744,200
+427,300
| +135% | +$16.2M |
|
293
Lam Research
LRCX
$367B
| $23.5M | 0.09% |
1,726,600
+519,470
| +43% | +$7.45M |
|
294
Nike
NKE
$61.9B
| $23.4M | 0.09% |
315,639
-1,562,637
| -83% | -$117M |
|
295
Boston Scientific
BSX
$69.5B
| $23.3M | 0.09% |
+660,640
| New | +$24M |
|
|
AIMC
296
DELISTED
Altra Industrial Motion Corp
AIMC
| $23.3M | 0.09% |
924,756
+431,399
| +87% | +$14M |
|
297
SEI Investments
SEIC
$12.4B
| $22.8M | 0.09% |
492,547
+280,615
| +132% | +$14.8M |
|
|
WCN
298
Waste Connections
WCN
$42.2B
| $22.6M | 0.09% |
304,599
-362,092
| -54% | -$27.6M |
|
|
HRC
299
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.6M | 0.09% |
255,055
+184,230
| +260% | +$16.7M |
|
300
Ares Capital
ARCC
$13.5B
| $22.4M | 0.09% |
1,434,917
-628,673
| -30% | -$10.4M |
|
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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.