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 | |
|---|---|---|---|---|---|---|
826
CALL
Gilead Sciences
GILD
$163B
| $4.75M | 0.02% |
76,000
+56,000
| +280% | +$3.91M |
|
827
Vermilion Energy
VET
$1.76B
| $4.74M | 0.02% |
224,768
+140,941
| +168% | +$3.66M |
|
828
Ezcorp Inc
EZPW
$1.86B
| $4.73M | 0.02% |
612,043
+128,011
| +26% | +$1.21M |
|
829
Nabors Industries
NBR
$1.25B
| $4.73M | 0.02% |
+47,291
| New | +$10.4M |
|
830
Gray Television
GTN
$434M
| $4.73M | 0.02% |
+320,746
| New | +$5.57M |
|
831
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $4.71M | 0.02% |
+247,040
| New | +$5.33M |
|
832
CALL
Thermo Fisher Scientific
TMO
$213B
| $4.7M | 0.02% |
+21,000
| New | +$4.93M |
|
|
FRGI
833
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.69M | 0.02% |
302,623
+62,493
| +26% | +$1.36M |
|
|
HMSY
834
DELISTED
HMS Holdings Corp.
HMSY
| $4.66M | 0.02% |
+165,800
| New | +$5.36M |
|
835
Upbound Group
UPBD
$1.18B
| $4.64M | 0.02% |
286,781
+84,201
| +42% | +$1.22M |
|
|
ODP
836
DELISTED
ODP
ODP
| $4.64M | 0.02% |
179,863
-44,996
| -20% | -$1.29M |
|
837
OraSure Technologies
OSUR
$286M
| $4.64M | 0.02% |
397,190
+178,330
| +81% | +$2.37M |
|
|
EVRI
838
DELISTED
Everi Holdings
EVRI
| $4.61M | 0.02% |
894,531
+88,032
| +11% | +$600K |
|
839
Pitney Bowes
PBI
$2.48B
| $4.6M | 0.02% |
778,978
+13,864
| +2% | +$99.9K |
|
840
Haemonetics
HAE
$3.94B
| $4.58M | 0.02% |
+45,825
| New | +$4.81M |
|
|
PCH
841
DELISTED
PotlatchDeltic
PCH
| $4.58M | 0.02% |
144,701
+136,299
| +1,622% | +$4.87M |
|
|
FSCT
842
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.58M | 0.02% |
176,016
-301,370
| -63% | -$8.35M |
|
|
SUM
843
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.57M | 0.02% |
+375,088
| New | +$5.19M |
|
844
PUT
American Airlines Group
AAL
$10.6B
| $4.56M | 0.02% |
142,000
+46,000
| +48% | +$1.6M |
|
845
Trinity Industries
TRN
$2.5B
| $4.53M | 0.02% |
219,798
-1,202,909
| -85% | -$27.7M |
|
846
PUT
Boeing
BA
$185B
| $4.51M | 0.02% |
14,000
+6,000
| +75% | +$2.07M |
|
847
PUT
Mercado Libre
MELI
$96.3B
| $4.51M | 0.02% |
15,400
-8,600
| -36% | -$2.79M |
|
848
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $4.51M | 0.02% |
42,475
+7,650
| +22% | +$1.07M |
|
|
AY
849
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.5M | 0.02% |
229,349
+214,134
| +1,407% | +$4.24M |
|
850
CALL
Coca-Cola
KO
$374B
| $4.48M | 0.02% |
94,600
-199,300
| -68% | -$9.54M |
|
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.