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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 | |
|---|---|---|---|---|---|---|
626
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $7.69M | 0.03% |
102,600
+49,300
| +92% | +$3.87M |
|
|
POLY
627
DELISTED
Plantronics, Inc.
POLY
| $7.62M | 0.03% |
+230,062
| New | +$11.4M |
|
628
Malibu Boats
MBUU
$548M
| $7.57M | 0.03% |
217,647
-7,185
| -3% | -$316K |
|
629
Fresenius Medical Care
FMS
$13.6B
| $7.55M | 0.03% |
+233,189
| New | +$9.41M |
|
630
Urban Outfitters
URBN
$6.65B
| $7.53M | 0.03% |
226,668
-1,726,575
| -88% | -$64.6M |
|
631
PUT
Johnson & Johnson
JNJ
$613B
| $7.52M | 0.03% |
58,300
-46,900
| -45% | -$6.54M |
|
|
RDS.A
632
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.52M | 0.03% |
129,108
-100,587
| -44% | -$6.24M |
|
633
CALL
Advanced Micro Devices
AMD
$790B
| $7.49M | 0.03% |
405,800
+76,800
| +23% | +$1.66M |
|
634
NeoGenomics
NEO
$2.04B
| $7.41M | 0.03% |
587,667
-14,599
| -2% | -$218K |
|
635
Five Below
FIVE
$12B
| $7.41M | 0.03% |
72,391
-733,192
| -91% | -$81M |
|
|
QEP
636
DELISTED
QEP RESOURCES, INC.
QEP
| $7.4M | 0.03% |
+1,314,466
| New | +$11.5M |
|
637
Onto Innovation
ONTO
$13.4B
| $7.4M | 0.03% |
270,709
-24,366
| -8% | -$751K |
|
|
AHL
638
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.34M | 0.03% |
174,862
| – | – |
|
639
COPT Defense Properties
CDP
$4.26B
| $7.32M | 0.03% |
+348,106
| New | +$8.85M |
|
640
Evergy
EVRG
$19.2B
| $7.29M | 0.03% |
128,499
-4,278
| -3% | -$247K |
|
641
Natera
NTRA
$38.7B
| $7.29M | 0.03% |
522,454
+67,760
| +15% | +$1.24M |
|
642
WEX
WEX
$6.38B
| $7.27M | 0.03% |
51,881
+48,927
| +1,656% | +$8.05M |
|
|
OSB
643
DELISTED
Norbord Inc.
OSB
| $7.26M | 0.03% |
272,682
+74,933
| +38% | +$2.04M |
|
|
AMED
644
DELISTED
Amedisys
AMED
| $7.22M | 0.03% |
61,636
-3,204
| -5% | -$378K |
|
|
CAJ
645
DELISTED
Canon, Inc.
CAJ
| $7.2M | 0.03% |
260,828
+11,929
| +5% | +$346K |
|
646
Oracle
ORCL
$409B
| $7.19M | 0.03% |
159,292
-1,622,791
| -91% | -$77.8M |
|
647
Herc Holdings
HRI
$5.48B
| $7.18M | 0.03% |
276,318
+187,069
| +210% | +$6.52M |
|
648
CALL
Duke Energy
DUK
$96.9B
| $7.17M | 0.03% |
83,100
-25,900
| -24% | -$2.2M |
|
|
TVIX
649
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $7.14M | 0.03% |
+10,067
| New | +$4.76M |
|
|
SEND
650
DELISTED
SendGrid, Inc.
SEND
| $7.13M | 0.03% |
165,192
-308,774
| -65% | -$11.9M |
|
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.