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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 | |
|---|---|---|---|---|---|---|
926
Patterson-UTI
PTEN
$3.9B
| $3.86M | 0.02% |
+373,283
| New | +$5.5M |
|
927
Sunstone Hotel Investors
SHO
$2.18B
| $3.86M | 0.02% |
+296,611
| New | +$4.36M |
|
928
PUT
Kraft Heinz
KHC
$31.3B
| $3.84M | 0.02% |
89,200
+44,000
| +97% | +$2.28M |
|
929
Veracyte
VCYT
$3.61B
| $3.83M | 0.02% |
304,355
-1,929
| -0.6% | -$22.8K |
|
930
Groupon
GRPN
$1.05B
| $3.83M | 0.02% |
59,762
+56,884
| +1,977% | +$3.66M |
|
931
PUT
Exelon
EXC
$47B
| $3.82M | 0.02% |
118,749
+37,012
| +45% | +$1.18M |
|
|
AMAG
932
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.81M | 0.01% |
250,589
+141,286
| +129% | +$2.69M |
|
933
ING
ING
$101B
| $3.79M | 0.01% |
355,734
+344,506
| +3,068% | +$4.14M |
|
934
Teradata
TDC
$3.02B
| $3.79M | 0.01% |
+98,699
| New | +$3.61M |
|
|
CSII
935
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.78M | 0.01% |
132,611
-120,585
| -48% | -$3.83M |
|
|
SOHU
936
Sohu.com
SOHU
$364M
| $3.77M | 0.01% |
216,225
+147,855
| +216% | +$2.82M |
|
|
EGRX
937
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.76M | 0.01% |
+93,260
| New | +$4.81M |
|
938
MillerKnoll
MLKN
$1.64B
| $3.76M | 0.01% |
124,151
-23,521
| -16% | -$782K |
|
939
Conduent
CNDT
$268M
| $3.75M | 0.01% |
352,285
-521,581
| -60% | -$8.12M |
|
940
Prothena Corp
PRTA
$436M
| $3.75M | 0.01% |
363,576
+77,169
| +27% | +$917K |
|
|
WWE
941
DELISTED
World Wrestling Entertainment
WWE
| $3.72M | 0.01% |
49,805
-614,492
| -93% | -$46.1M |
|
942
SPS Commerce
SPSC
$2.72B
| $3.7M | 0.01% |
89,762
-61,774
| -41% | -$2.69M |
|
943
CALL
Workday
WDAY
$40.8B
| $3.67M | 0.01% |
23,000
-6,000
| -21% | -$850K |
|
|
K
944
CALL
DELISTED
Kellanova
K
| $3.67M | 0.01% |
+68,586
| New | +$4.14M |
|
945
Molson Coors Class B
TAP
$7.86B
| $3.67M | 0.01% |
+65,347
| New | +$4.02M |
|
|
946
PUT
Walt Disney
DIS
$170B
| $3.66M | 0.01% |
33,400
-47,900
| -59% | -$5.45M |
|
947
SandRidge Energy
SD
$503M
| $3.65M | 0.01% |
479,684
+398,100
| +488% | +$3.85M |
|
948
DuPont de Nemours
DD
$19.1B
| $3.65M | 0.01% |
+26,918
| New | +$3.87M |
|
949
Cooper-Standard Automotive
CPS
$538M
| $3.64M | 0.01% |
+58,651
| New | +$4.73M |
|
950
Lumen
LUMN
$6.65B
| $3.64M | 0.01% |
+240,175
| New | +$4.58M |
|
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.