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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 | |
|---|---|---|---|---|---|---|
326
Bausch Health
BHC
$2.58B
| $20.7M | 0.08% |
1,121,624
+436,196
| +64% | +$10.4M |
|
327
American Tower
AMT
$80.8B
| $20.7M | 0.08% |
131,030
+21,675
| +20% | +$3.39M |
|
328
Bunge Global
BG
$20.4B
| $20.4M | 0.08% |
381,991
+351,715
| +1,162% | +$21.7M |
|
329
Methanex
MEOH
$4.3B
| $20.4M | 0.08% |
423,601
+54,391
| +15% | +$3.39M |
|
|
ALXN
330
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.2M | 0.08% |
207,849
+135,166
| +186% | +$16M |
|
331
Johnson & Johnson
JNJ
$618B
| $20.1M | 0.08% |
156,049
-724,175
| -82% | -$101M |
|
332
Pinnacle West Capital
PNW
$12.2B
| $20.1M | 0.08% |
235,351
-335,574
| -59% | -$28.9M |
|
333
American Eagle Outfitters
AEO
$2.88B
| $19.8M | 0.08% |
1,026,067
+464,929
| +83% | +$9.68M |
|
|
FCB
334
DELISTED
FCB Financial Holdings, Inc.
FCB
| $19.8M | 0.08% |
590,265
+342,630
| +138% | +$13.5M |
|
335
Sociedad Química y Minera de Chile
SQM
$19.2B
| $19.7M | 0.08% |
514,661
-76,124
| -13% | -$3.28M |
|
|
MFA
336
MFA Financial
MFA
$926M
| $19.6M | 0.08% |
734,005
-83,172
| -10% | -$2.34M |
|
337
Itaú Unibanco
ITUB
$93.2B
| $19.6M | 0.08% |
2,945,718
+2,279,561
| +342% | +$14.6M |
|
338
Duke Energy
DUK
$97.8B
| $19.6M | 0.08% |
226,606
-1,411,082
| -86% | -$120M |
|
|
KSU
339
DELISTED
Kansas City Southern
KSU
| $19.5M | 0.08% |
204,243
+28,960
| +17% | +$2.94M |
|
|
WUBA
340
DELISTED
58.com Inc
WUBA
| $19.5M | 0.08% |
359,140
+243,486
| +211% | +$14.8M |
|
341
Crown Castle
CCI
$33.3B
| $19.5M | 0.08% |
179,184
-163,749
| -48% | -$18M |
|
342
Thor Industries
THO
$3.9B
| $19.2M | 0.08% |
+369,167
| New | +$25M |
|
|
PDCO
343
DELISTED
Patterson Companies, Inc.
PDCO
| $19.2M | 0.08% |
975,067
-828,766
| -46% | -$19.3M |
|
344
AvalonBay Communities
AVB
$26.5B
| $19.1M | 0.07% |
109,902
-154,397
| -58% | -$27.9M |
|
345
US Foods
USFD
$22.2B
| $19.1M | 0.07% |
603,616
-254,293
| -30% | -$7.84M |
|
346
HEICO Corp
HEI
$49.8B
| $19M | 0.07% |
245,747
+143,602
| +141% | +$12M |
|
|
TWTR
347
DELISTED
Twitter, Inc.
TWTR
| $19M | 0.07% |
659,817
+423,607
| +179% | +$13.3M |
|
348
Leidos
LDOS
$14.5B
| $18.9M | 0.07% |
358,330
+2,393
| +0.7% | +$149K |
|
349
Dana Inc
DAN
$2.9B
| $18.9M | 0.07% |
1,384,880
+832,815
| +151% | +$12.6M |
|
350
JPMorgan Chase
JPM
$935B
| $18.8M | 0.07% |
192,749
-985,496
| -84% | -$105M |
|
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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.