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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 | |
|---|---|---|---|---|---|---|
851
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $4.47M | 0.02% |
49,932
-53,369
| -52% | -$5.03M |
|
852
Ethan Allen Interiors
ETD
$598M
| $4.46M | 0.02% |
253,703
+177,670
| +234% | +$3.49M |
|
853
CALL
PayPal
PYPL
$49.5B
| $4.46M | 0.02% |
53,000
-112,800
| -68% | -$9.39M |
|
854
PUT
Domino's
DPZ
$12.1B
| $4.44M | 0.02% |
17,900
-6,600
| -27% | -$1.74M |
|
855
Tetra Tech
TTEK
$8.66B
| $4.43M | 0.02% |
427,830
+388,995
| +1,002% | +$4.82M |
|
856
Pultegroup
PHM
$24.6B
| $4.42M | 0.02% |
170,234
+50,764
| +42% | +$1.26M |
|
857
Mativ Holdings
MATV
$500M
| $4.42M | 0.02% |
+176,550
| New | +$5.43M |
|
858
PUT
NVIDIA
NVDA
$5.01T
| $4.41M | 0.02% |
1,320,000
-2,560,000
| -66% | -$12.2M |
|
859
First Horizon
FHN
$12.2B
| $4.38M | 0.02% |
+332,866
| New | +$5.18M |
|
|
NVTA
860
DELISTED
Invitae Corporation
NVTA
| $4.37M | 0.02% |
+395,281
| New | +$5.12M |
|
861
Coherent
COHR
$56.4B
| $4.36M | 0.02% |
+134,337
| New | +$5.01M |
|
|
VRS
862
DELISTED
Verso Corporation
VRS
| $4.36M | 0.02% |
194,574
-310,052
| -61% | -$8.38M |
|
863
Insperity
NSP
$2.05B
| $4.35M | 0.02% |
46,608
-26,415
| -36% | -$2.75M |
|
|
KREF
864
KKR Real Estate Finance Trust
KREF
$465M
| $4.33M | 0.02% |
226,391
+72,991
| +48% | +$1.44M |
|
865
Westlake Corp
WLK
$8.95B
| $4.33M | 0.02% |
+65,471
| New | +$4.73M |
|
866
John Wiley & Sons Class A
WLY
$2.7B
| $4.32M | 0.02% |
+92,069
| New | +$4.96M |
|
867
CAE Inc. Common Shares
CAE
$8.51B
| $4.32M | 0.02% |
234,900
+148,711
| +173% | +$2.83M |
|
|
SBNY
868
DELISTED
Signature Bank
SBNY
| $4.32M | 0.02% |
42,027
+8,027
| +24% | +$903K |
|
869
Enanta Pharmaceuticals
ENTA
$377M
| $4.31M | 0.02% |
60,867
+37,352
| +159% | +$2.86M |
|
870
Frontdoor
FTDR
$5.34B
| $4.3M | 0.02% |
+161,580
| New | +$4.78M |
|
|
TRUE
871
DELISTED
TrueCar
TRUE
| $4.27M | 0.02% |
471,675
-692,877
| -59% | -$7.48M |
|
872
Stratasys
SSYS
$706M
| $4.27M | 0.02% |
237,019
-120,787
| -34% | -$2.52M |
|
873
IMAX
IMAX
$2.8B
| $4.27M | 0.02% |
226,892
-498,553
| -69% | -$10.2M |
|
|
HABT
874
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.27M | 0.02% |
406,375
+59,094
| +17% | +$794K |
|
|
RUTH
875
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.25M | 0.02% |
186,937
+92,720
| +98% | +$2.45M |
|
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.