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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 | |
|---|---|---|---|---|---|---|
|
B
576
Barrick Mining
B
$62.6B
| $9.12M | 0.04% |
+673,428
| New | +$8.7M |
|
577
CALL
IBM
IBM
$214B
| $9.09M | 0.04% |
83,680
-38,911
| -32% | -$4.67M |
|
578
Wheaton Precious Metals
WPM
$50.8B
| $9.08M | 0.04% |
465,121
+366,514
| +372% | +$6.25M |
|
579
Olin
OLN
$2.11B
| $9.07M | 0.04% |
+450,993
| New | +$9.62M |
|
580
B2Gold
BTG
$5.1B
| $9.03M | 0.04% |
3,088,857
+2,980,190
| +2,742% | +$7.75M |
|
581
Regions Financial
RF
$26.9B
| $9.03M | 0.04% |
674,639
-413,605
| -38% | -$6.65M |
|
582
Wells Fargo
WFC
$265B
| $9.02M | 0.04% |
195,655
-2,237,311
| -92% | -$115M |
|
583
Sabesp
SBS
$19B
| $8.99M | 0.04% |
5,743,299
+5,584,911
| +3,526% | +$8.03M |
|
584
Empire State Realty Trust
ESRT
$848M
| $8.88M | 0.03% |
623,991
+153,636
| +33% | +$2.4M |
|
585
InterDigital
IDCC
$8.01B
| $8.84M | 0.03% |
133,076
+92,593
| +229% | +$6.75M |
|
586
Southern Company
SO
$107B
| $8.8M | 0.03% |
+200,401
| New | +$9.11M |
|
587
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $8.74M | 0.03% |
223,700
+109,900
| +97% | +$4.44M |
|
|
AUY
588
DELISTED
Yamana Gold, Inc.
AUY
| $8.65M | 0.03% |
+3,671,226
| New | +$8.56M |
|
589
CALL
Booking.com
BKNG
$149B
| $8.61M | 0.03% |
125,000
-25,000
| -17% | -$1.83M |
|
590
Orion
OEC
$387M
| $8.59M | 0.03% |
339,760
+41,032
| +14% | +$1.07M |
|
591
CACI
CACI
$11.3B
| $8.58M | 0.03% |
+59,594
| New | +$10.1M |
|
592
CoreCivic
CXW
$2.99B
| $8.57M | 0.03% |
480,634
-81,954
| -15% | -$1.8M |
|
593
PUT
Duke Energy
DUK
$96.7B
| $8.55M | 0.03% |
99,100
+15,600
| +19% | +$1.33M |
|
|
WRI
594
DELISTED
Weingarten Realty Investors
WRI
| $8.54M | 0.03% |
344,086
+151,235
| +78% | +$4.2M |
|
595
Northern Trust
NTRS
$33.4B
| $8.52M | 0.03% |
101,864
+79,011
| +346% | +$7.4M |
|
596
Vanda Pharmaceuticals
VNDA
$313M
| $8.47M | 0.03% |
324,309
-36,050
| -10% | -$848K |
|
597
PUT
Qualcomm
QCOM
$159B
| $8.45M | 0.03% |
148,500
+145,500
| +4,850% | +$8.83M |
|
598
Churchill Downs
CHDN
$5.83B
| $8.45M | 0.03% |
207,810
+176,106
| +555% | +$7.77M |
|
599
Bank of N.T. Butterfield & Son
NTB
$2.47B
| $8.29M | 0.03% |
264,412
-66,228
| -20% | -$2.71M |
|
600
iShares Russell 1000 Value ETF
IWD
$82.6B
| $8.28M | 0.03% |
74,600
-82,664
| -53% | -$9.91M |
|
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.