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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 | |
|---|---|---|---|---|---|---|
301
NextEra Energy
NEE
$181B
| $22.2M | 0.09% |
511,304
+482,204
| +1,657% | +$21.1M |
|
|
PE
302
DELISTED
PARSLEY ENERGY INC
PE
| $22.1M | 0.09% |
1,380,946
+960,252
| +228% | +$21.9M |
|
|
CTRA
303
DELISTED
Coterra Energy
CTRA
| $22M | 0.09% |
+985,489
| New | +$23.8M |
|
|
SIVB
304
DELISTED
SVB Financial Group
SIVB
| $22M | 0.09% |
115,943
-112,104
| -49% | -$27.4M |
|
305
CF Industries
CF
$19.2B
| $22M | 0.09% |
505,026
+85,316
| +20% | +$4M |
|
306
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $21.9M | 0.09% |
420,000
-794,000
| -65% | -$42.9M |
|
307
TD Synnex
SNX
$20.4B
| $21.9M | 0.09% |
541,926
+100,290
| +23% | +$3.97M |
|
308
Qiagen
QGEN
$8.54B
| $21.8M | 0.09% |
598,188
+10,154
| +2% | +$377K |
|
|
LSXMK
309
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.8M | 0.09% |
774,758
+438,074
| +130% | +$13.3M |
|
310
Pentair
PNR
$10.4B
| $21.7M | 0.08% |
573,288
-18,434
| -3% | -$745K |
|
|
XYZ
311
CALL
Block Inc
XYZ
$48.4B
| $21.6M | 0.08% |
+385,600
| New | +$27.2M |
|
312
CarGurus
CARG
$3.27B
| $21.5M | 0.08% |
636,632
-2,255
| -0.4% | -$90.4K |
|
313
Inogen
INGN
$175M
| $21.4M | 0.08% |
+172,577
| New | +$28.4M |
|
314
Conagra Brands
CAG
$6.94B
| $21.1M | 0.08% |
989,883
-853,335
| -46% | -$27.6M |
|
315
D.R. Horton
DHI
$40B
| $21.1M | 0.08% |
609,880
+20,937
| +4% | +$763K |
|
316
PVH
PVH
$4B
| $21.1M | 0.08% |
227,368
+190,651
| +519% | +$21.8M |
|
317
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $21.1M | 0.08% |
798,400
+342,000
| +75% | +$9.29M |
|
318
Columbia Sportswear
COLM
$3.04B
| $21M | 0.08% |
250,073
+127,407
| +104% | +$11.3M |
|
|
CSOD
319
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21M | 0.08% |
416,972
-86,902
| -17% | -$4.41M |
|
|
DLPH
320
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $21M | 0.08% |
1,467,890
+1,342,773
| +1,073% | +$26.2M |
|
|
UMPQ
321
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.9M | 0.08% |
1,316,753
+905,881
| +220% | +$17M |
|
322
iShares Biotechnology ETF
IBB
$9.34B
| $20.9M | 0.08% |
216,307
-133,304
| -38% | -$14.1M |
|
323
Zions Bancorporation
ZION
$10.2B
| $20.8M | 0.08% |
511,189
+235,788
| +86% | +$11M |
|
324
Fidelity National Financial
FNF
$13.9B
| $20.8M | 0.08% |
687,565
+109,564
| +19% | +$3.53M |
|
|
SAVE
325
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.7M | 0.08% |
+358,090
| New | +$19.2M |
|
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.