We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$6.91B
| $131M | 0.51% |
1,118,801
+622,016
| +125% | +$83M |
|
27
Home Depot
HD
$337B
| $129M | 0.5% |
750,091
-121,075
| -14% | -$21.7M |
|
28
HCA Healthcare
HCA
$90.6B
| $128M | 0.5% |
1,030,116
+16,776
| +2% | +$2.25M |
|
29
SBA Communications
SBAC
$19.8B
| $128M | 0.5% |
790,330
+135,042
| +21% | +$22M |
|
30
Masco
MAS
$14.6B
| $126M | 0.49% |
4,293,665
+2,048,665
| +91% | +$63.6M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $120M | 0.47% |
908,997
+31,541
| +4% | +$4.82M |
|
32
Gilead Sciences
GILD
$165B
| $117M | 0.46% |
1,876,623
+1,250,898
| +200% | +$87.4M |
|
33
Micron Technology
MU
$835B
| $116M | 0.46% |
3,670,987
+3,653,392
| +20,764% | +$139M |
|
34
Zoetis
ZTS
$32.7B
| $116M | 0.45% |
1,350,975
+1,019,100
| +307% | +$91.8M |
|
35
Agilent Technologies
A
$39.6B
| $115M | 0.45% |
1,704,267
+1,185,577
| +229% | +$79.8M |
|
36
NVIDIA
NVDA
$4.6T
| $114M | 0.45% |
34,053,920
+22,816,160
| +203% | +$109M |
|
37
Applied Materials
AMAT
$347B
| $113M | 0.44% |
3,445,967
+2,269,027
| +193% | +$77.8M |
|
38
Eaton
ETN
$141B
| $109M | 0.43% |
1,583,137
+946,593
| +149% | +$70.8M |
|
39
NXP Semiconductors
NXPI
$60.8B
| $106M | 0.42% |
1,451,312
+1,218,762
| +524% | +$96.5M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $106M | 0.42% |
691,271
+234,034
| +51% | +$41.9M |
|
41
AutoZone
AZO
$51.3B
| $106M | 0.41% |
+126,142
| New | +$101M |
|
42
Rockwell Automation
ROK
$51.1B
| $105M | 0.41% |
+700,871
| New | +$117M |
|
43
Coca-Cola
KO
$383B
| $105M | 0.41% |
2,224,440
-415,402
| -16% | -$19.9M |
|
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $104M | 0.41% |
1,620,412
+654,029
| +68% | +$46.3M |
|
45
Meta Platforms (Facebook)
META
$1.49T
| $103M | 0.4% |
783,861
+693,293
| +765% | +$100M |
|
46
RTX Corp
RTX
$290B
| $96.8M | 0.38% |
1,444,905
+713,299
| +97% | +$56M |
|
47
Quest Diagnostics
DGX
$26B
| $95.7M | 0.37% |
1,149,180
+475,453
| +71% | +$44.6M |
|
48
Royal Caribbean
RCL
$86.8B
| $90.1M | 0.35% |
920,858
-90,912
| -9% | -$9.96M |
|
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $88.8M | 0.35% |
1,748,029
-698,679
| -29% | -$37.9M |
|
50
A.O. Smith
AOS
$8.55B
| $88.6M | 0.35% |
2,075,448
+1,685,430
| +432% | +$77.5M |
|
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.