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 | |
|---|---|---|---|---|---|---|
776
PUT
JD.com
JD
$44.6B
| $5.2M | 0.02% |
248,400
+66,600
| +37% | +$1.49M |
|
777
KT
KT
$8.75B
| $5.18M | 0.02% |
364,288
-106,375
| -23% | -$1.54M |
|
778
Shenandoah Telecom
SHEN
$689M
| $5.17M | 0.02% |
116,808
+78,804
| +207% | +$3.36M |
|
779
Axogen
AXGN
$2.46B
| $5.17M | 0.02% |
252,867
+237,067
| +1,500% | +$7.42M |
|
780
Lincoln Electric
LECO
$14.6B
| $5.15M | 0.02% |
65,330
-88,999
| -58% | -$7.39M |
|
781
OFG Bancorp
OFG
$2.24B
| $5.15M | 0.02% |
+312,866
| New | +$5.27M |
|
782
MACOM Technology Solutions
MTSI
$19.5B
| $5.15M | 0.02% |
354,707
-63,384
| -15% | -$1.02M |
|
783
ASML
ASML
$631B
| $5.13M | 0.02% |
+32,952
| New | +$5.59M |
|
784
PUT
Petrobras
PBR
$123B
| $5.12M | 0.02% |
393,700
+303,600
| +337% | +$4.4M |
|
785
Expedia Group
EXPE
$35.8B
| $5.12M | 0.02% |
45,425
+42,962
| +1,744% | +$5.14M |
|
786
McGrath RentCorp
MGRC
$2.92B
| $5.11M | 0.02% |
99,313
-7,525
| -7% | -$387K |
|
787
PUT
Blackrock
BLK
$175B
| $5.11M | 0.02% |
13,000
-12,800
| -50% | -$5.24M |
|
788
PUT
IBM
IBM
$213B
| $5.1M | 0.02% |
46,965
-61,296
| -57% | -$7.36M |
|
789
Regenxbio
RGNX
$638M
| $5.09M | 0.02% |
121,420
-7,094
| -6% | -$416K |
|
790
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $5.09M | 0.02% |
55,708
+42,393
| +318% | +$4.2M |
|
791
Truist Financial
TFC
$63.4B
| $5.09M | 0.02% |
117,553
-851,348
| -88% | -$40.9M |
|
792
NNN REIT
NNN
$9.03B
| $5.09M | 0.02% |
104,844
-212,109
| -67% | -$10.1M |
|
793
Radware
RDWR
$1.16B
| $5.09M | 0.02% |
223,959
-68,693
| -23% | -$1.58M |
|
794
Rayonier
RYN
$6.48B
| $5.08M | 0.02% |
202,167
+194,456
| +2,522% | +$5.39M |
|
795
National Health Investors
NHI
$3.68B
| $5.07M | 0.02% |
67,072
+20,825
| +45% | +$1.57M |
|
796
ITT
ITT
$17.7B
| $5.05M | 0.02% |
+104,730
| New | +$5.53M |
|
|
UFS
797
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.04M | 0.02% |
143,502
+49,676
| +53% | +$2.18M |
|
798
XPO
XPO
$23.1B
| $5.04M | 0.02% |
255,325
+215,883
| +547% | +$5.98M |
|
799
Agree Realty
ADC
$9.24B
| $5.03M | 0.02% |
85,060
-28,326
| -25% | -$1.62M |
|
|
LGF.A
800
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.01M | 0.02% |
+311,359
| New | +$6.03M |
|
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.