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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 | |
|---|---|---|---|---|---|---|
651
CALL
AbbVie
ABBV
$433B
| $7.1M | 0.03% |
77,000
+20,500
| +36% | +$1.8M |
|
|
VXX
652
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.09M | 0.03% |
+151,290
| New | +$5.6M |
|
653
IQVIA
IQV
$38.4B
| $7.08M | 0.03% |
60,958
-107,524
| -64% | -$13M |
|
654
Clean Harbors
CLH
$16.4B
| $7.07M | 0.03% |
143,254
+52,993
| +59% | +$3.3M |
|
|
OPLN
655
Openlane
OPLN
$4.36B
| $7.04M | 0.03% |
389,782
-640,371
| -62% | -$13.3M |
|
656
AGCO
AGCO
$7.28B
| $7.01M | 0.03% |
+125,998
| New | +$7.11M |
|
|
ALTR
657
DELISTED
Altair Engineering Inc
ALTR
| $7.01M | 0.03% |
254,117
-185,452
| -42% | -$6.11M |
|
658
GoDaddy
GDDY
$11.7B
| $7M | 0.03% |
106,612
-712,021
| -87% | -$48.7M |
|
|
ANSS
659
DELISTED
Ansys
ANSS
| $6.95M | 0.03% |
48,604
+42,335
| +675% | +$6.58M |
|
660
CALL
ExxonMobil
XOM
$643B
| $6.91M | 0.03% |
101,400
-254,200
| -71% | -$19.9M |
|
661
Alphabet (Google) Class A
GOOGL
$4.57T
| $6.91M | 0.03% |
132,180
-2,533,880
| -95% | -$137M |
|
|
LNW
662
DELISTED
Light & Wonder
LNW
| $6.9M | 0.03% |
385,968
+356,491
| +1,209% | +$7.2M |
|
663
PUT
Booking.com
BKNG
$149B
| $6.89M | 0.03% |
100,000
-125,000
| -56% | -$9.17M |
|
664
Magna International
MGA
$18.5B
| $6.87M | 0.03% |
151,296
-77,570
| -34% | -$3.76M |
|
665
Moody's
MCO
$83.7B
| $6.87M | 0.03% |
+49,023
| New | +$7.39M |
|
|
WCC
666
WESCO International
WCC
$17.6B
| $6.85M | 0.03% |
142,650
+81,239
| +132% | +$4.22M |
|
|
ABB
667
DELISTED
ABB Ltd
ABB
| $6.83M | 0.03% |
359,443
+35,691
| +11% | +$723K |
|
668
Travere Therapeutics
TVTX
$5.11B
| $6.81M | 0.03% |
300,873
+214,392
| +248% | +$5.33M |
|
669
Ingredion
INGR
$6.33B
| $6.79M | 0.03% |
74,309
+57,202
| +334% | +$5.72M |
|
670
Eversource Energy
ES
$27.1B
| $6.71M | 0.03% |
103,162
-15,987
| -13% | -$1.04M |
|
671
Microsoft
MSFT
$3.62T
| $6.69M | 0.03% |
65,855
-323,598
| -83% | -$34.7M |
|
672
KeyCorp
KEY
$24.5B
| $6.67M | 0.03% |
451,492
-2,812,367
| -86% | -$49.5M |
|
673
Sabra Healthcare REIT
SBRA
$5.2B
| $6.67M | 0.03% |
404,794
-95,153
| -19% | -$1.92M |
|
|
LPT
674
DELISTED
Liberty Property Trust
LPT
| $6.66M | 0.03% |
159,073
-236,569
| -60% | -$10.2M |
|
|
ORBK
675
DELISTED
Orbotech Ltd
ORBK
| $6.66M | 0.03% |
117,758
-33,847
| -22% | -$1.89M |
|
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.