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 | |
|---|---|---|---|---|---|---|
|
CATM
701
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.31M | 0.02% |
242,747
-77,790
| -24% | -$2.36M |
|
702
iShares S&P 500 Value ETF
IVE
$49.3B
| $6.29M | 0.02% |
62,200
-62,100
| -50% | -$6.79M |
|
703
Armstrong World Industries
AWI
$7.58B
| $6.29M | 0.02% |
108,043
-14,177
| -12% | -$906K |
|
704
BlackBerry
BB
$4.99B
| $6.29M | 0.02% |
883,866
+826,670
| +1,445% | +$7.28M |
|
705
PUT
Expedia Group
EXPE
$35.8B
| $6.26M | 0.02% |
55,600
+18,600
| +50% | +$2.23M |
|
|
GRP.U
706
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.25M | 0.02% |
160,237
+4,500
| +3% | +$185K |
|
|
PRO
707
DELISTED
PROS Holdings
PRO
| $6.25M | 0.02% |
198,989
-99,186
| -33% | -$3.14M |
|
708
DaVita
DVA
$15B
| $6.24M | 0.02% |
121,343
-212,524
| -64% | -$13.6M |
|
|
DNB
709
DELISTED
Dun & Bradstreet
DNB
| $6.24M | 0.02% |
43,737
-13,622
| -24% | -$1.94M |
|
710
Alexandria Real Estate Equities
ARE
$9.24B
| $6.23M | 0.02% |
54,090
-123,382
| -70% | -$15.1M |
|
711
CALL
Kraft Heinz
KHC
$31.3B
| $6.21M | 0.02% |
144,200
+117,200
| +434% | +$6.07M |
|
712
Wintrust Financial
WTFC
$10.9B
| $6.16M | 0.02% |
92,589
+22,756
| +33% | +$1.73M |
|
|
UNVR
713
DELISTED
Univar Solutions Inc.
UNVR
| $6.15M | 0.02% |
346,777
-570,343
| -62% | -$13.2M |
|
714
Zillow
ZG
$8.19B
| $6.14M | 0.02% |
+195,264
| New | +$6.9M |
|
|
SRCL
715
DELISTED
Stericycle Inc
SRCL
| $6.1M | 0.02% |
+166,255
| New | +$7.8M |
|
716
PUT
Coca-Cola
KO
$374B
| $6.06M | 0.02% |
127,900
-146,300
| -53% | -$7M |
|
717
Hancock Whitney
HWC
$6.26B
| $6.05M | 0.02% |
174,738
-84,089
| -32% | -$3.41M |
|
718
Novavax
NVAX
$1.22B
| $6.04M | 0.02% |
164,128
+113,404
| +224% | +$4.4M |
|
719
Freshpet
FRPT
$2.93B
| $6.03M | 0.02% |
187,470
+86,696
| +86% | +$3.02M |
|
720
Ollie's Bargain Outlet
OLLI
$4.51B
| $6.01M | 0.02% |
+90,319
| New | +$7.52M |
|
|
NBIS
721
Nebius Group N.V.
NBIS
$54B
| $6M | 0.02% |
219,206
-517,379
| -70% | -$15.2M |
|
722
Rexford Industrial Realty
REXR
$8.4B
| $5.99M | 0.02% |
203,290
+56,280
| +38% | +$1.78M |
|
723
Highwoods Properties
HIW
$3.67B
| $5.98M | 0.02% |
154,606
+91,829
| +146% | +$3.97M |
|
724
Keysight
KEYS
$55B
| $5.97M | 0.02% |
96,131
-16,055
| -14% | -$966K |
|
725
Dover
DOV
$27.7B
| $5.97M | 0.02% |
+84,102
| New | +$6.87M |
|
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.