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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 | |
|---|---|---|---|---|---|---|
376
Unum
UNM
$13.6B
| $16.6M | 0.07% |
566,045
-339,762
| -38% | -$11.9M |
|
|
AMRN
377
Amarin Corp
AMRN
$299M
| $16.6M | 0.07% |
+61,022
| New | +$22.2M |
|
378
Marriott Vacations Worldwide
VAC
$3.35B
| $16.5M | 0.06% |
233,964
+231,771
| +10,569% | +$19.3M |
|
|
TFCFA
379
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.4M | 0.06% |
341,500
+327,900
| +2,411% | +$15.5M |
|
380
Angi Inc
ANGI
$229M
| $16.4M | 0.06% |
102,226
+71,977
| +238% | +$13M |
|
|
ERF
381
DELISTED
Enerplus Corporation
ERF
| $16.4M | 0.06% |
2,109,948
+1,216,122
| +136% | +$11.8M |
|
382
WIX.com
WIX
$2.3B
| $16.3M | 0.06% |
180,159
-322,977
| -64% | -$30.5M |
|
383
Teladoc Health
TDOC
$1.22B
| $16.2M | 0.06% |
326,297
+249,715
| +326% | +$15.3M |
|
|
P
384
DELISTED
Pandora Media Inc
P
| $16.1M | 0.06% |
1,986,339
+156,432
| +9% | +$1.35M |
|
385
FirstEnergy
FE
$28B
| $16M | 0.06% |
426,781
+411,385
| +2,672% | +$15.6M |
|
386
GSK
GSK
$104B
| $15.9M | 0.06% |
+333,647
| New | +$16.4M |
|
387
MDU Resources
MDU
$4.17B
| $15.9M | 0.06% |
1,757,552
+1,143,348
| +186% | +$11.2M |
|
388
Wyndham Hotels & Resorts
WH
$5.56B
| $15.8M | 0.06% |
348,279
+194,100
| +126% | +$9.41M |
|
389
Lear
LEA
$6.54B
| $15.7M | 0.06% |
128,181
+124,836
| +3,732% | +$16.7M |
|
390
MKS Inc
MKSI
$20.1B
| $15.7M | 0.06% |
243,721
+188,252
| +339% | +$13.6M |
|
391
Chord Energy
CHRD
$7.9B
| $15.7M | 0.06% |
2,837,908
+62,053
| +2% | +$563K |
|
392
Arista Networks
ANET
$227B
| $15.7M | 0.06% |
+1,191,488
| New | +$17.1M |
|
393
Popular Inc
BPOP
$11.2B
| $15.7M | 0.06% |
331,683
+223,914
| +208% | +$11.5M |
|
394
CALL
Bank of America
BAC
$435B
| $15.6M | 0.06% |
632,200
+402,000
| +175% | +$10.9M |
|
395
DTE Energy
DTE
$29.5B
| $15.5M | 0.06% |
165,439
+56,163
| +51% | +$5.48M |
|
396
CALL
Microsoft
MSFT
$3.45T
| $15.5M | 0.06% |
152,900
-913,600
| -86% | -$97.9M |
|
397
Deluxe
DLX
$1.18B
| $15.4M | 0.06% |
401,225
+275,599
| +219% | +$13.1M |
|
398
Schneider National
SNDR
$6.26B
| $15.4M | 0.06% |
822,808
+279,618
| +51% | +$6M |
|
399
Broadridge
BR
$17.8B
| $15.3M | 0.06% |
159,362
+26,140
| +20% | +$2.83M |
|
400
Synopsys
SNPS
$74.4B
| $15.3M | 0.06% |
182,064
+56,801
| +45% | +$5.05M |
|
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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.