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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 | |
|---|---|---|---|---|---|---|
|
APC
676
DELISTED
Anadarko Petroleum
APC
| $6.65M | 0.03% |
+151,615
| New | +$8.55M |
|
677
UGI
UGI
$7.78B
| $6.6M | 0.03% |
123,663
-120,419
| -49% | -$6.69M |
|
678
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $6.58M | 0.03% |
+90,600
| New | +$7.33M |
|
679
Terreno Realty
TRNO
$7.58B
| $6.57M | 0.03% |
186,915
-88,316
| -32% | -$3.3M |
|
680
Knight Transportation
KNX
$11.1B
| $6.52M | 0.03% |
+259,919
| New | +$8.05M |
|
681
Core Laboratories
CLB
$491M
| $6.51M | 0.03% |
+109,200
| New | +$9.42M |
|
682
Semtech
SMTC
$11.1B
| $6.51M | 0.03% |
141,924
-44,887
| -24% | -$2.14M |
|
|
ATTU
683
DELISTED
Attunity Ltd
ATTU
| $6.5M | 0.03% |
330,533
-38,901
| -11% | -$738K |
|
684
Cameco
CCJ
$39.1B
| $6.49M | 0.03% |
571,959
+393,723
| +221% | +$4.56M |
|
685
Toyota
TM
$220B
| $6.49M | 0.03% |
55,901
+48,769
| +684% | +$5.78M |
|
686
United Therapeutics
UTHR
$25.7B
| $6.49M | 0.03% |
59,590
-48,176
| -45% | -$5.59M |
|
687
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $6.47M | 0.03% |
+271,800
| New | +$7.06M |
|
688
Warner Bros
WBD
$65.4B
| $6.47M | 0.03% |
+261,518
| New | +$7.96M |
|
|
SJR
689
DELISTED
Shaw Communications Inc.
SJR
| $6.46M | 0.03% |
356,793
+322,014
| +926% | +$6.04M |
|
690
CALL
Qualcomm
QCOM
$159B
| $6.45M | 0.03% |
+113,400
| New | +$6.89M |
|
|
691
CALL
Walt Disney
DIS
$170B
| $6.45M | 0.03% |
58,800
-9,200
| -14% | -$1.05M |
|
|
TEN
692
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.44M | 0.03% |
+235,250
| New | +$7.88M |
|
693
Canadian Solar
CSIQ
$1.05B
| $6.41M | 0.03% |
446,741
+434,048
| +3,420% | +$6.54M |
|
694
Monster Beverage
MNST
$91.5B
| $6.41M | 0.03% |
260,318
-3,334,930
| -93% | -$90.6M |
|
695
TripAdvisor
TRIP
$1.69B
| $6.4M | 0.03% |
+118,654
| New | +$6.57M |
|
696
PUT
PayPal
PYPL
$49.5B
| $6.39M | 0.03% |
76,000
-27,000
| -26% | -$2.25M |
|
697
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $6.36M | 0.02% |
+125,300
| New | +$6.8M |
|
698
Capital One
COF
$134B
| $6.34M | 0.02% |
83,928
-495,966
| -86% | -$43M |
|
|
GMS
699
DELISTED
GMS Inc
GMS
| $6.33M | 0.02% |
426,338
+272,987
| +178% | +$4.79M |
|
|
CONN
700
DELISTED
Conn's Inc.
CONN
| $6.32M | 0.02% |
335,203
+259,234
| +341% | +$7.01M |
|
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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.