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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 | |
|---|---|---|---|---|---|---|
951
Principal Financial Group
PFG
$24.6B
| $3.64M | 0.01% |
82,389
-503,426
| -86% | -$24.8M |
|
|
PRMW
952
DELISTED
Primo Water Corporation
PRMW
| $3.63M | 0.01% |
260,409
-144,323
| -36% | -$2.12M |
|
|
DX
953
Dynex Capital
DX
$3.15B
| $3.63M | 0.01% |
211,284
+74,719
| +55% | +$1.34M |
|
954
JELD-WEN Holding
JELD
$124M
| $3.61M | 0.01% |
254,263
+244,391
| +2,476% | +$4.33M |
|
955
PUT
Home Depot
HD
$339B
| $3.61M | 0.01% |
21,000
-47,000
| -69% | -$8.43M |
|
956
PUT
Thermo Fisher Scientific
TMO
$212B
| $3.58M | 0.01% |
+16,000
| New | +$3.75M |
|
|
957
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $3.58M | 0.01% |
124,800
-371,200
| -75% | -$12.4M |
|
958
CALL
Exelon
EXC
$47B
| $3.57M | 0.01% |
110,898
-94,635
| -46% | -$3.03M |
|
|
VSM
959
DELISTED
Versum Materials, Inc.
VSM
| $3.56M | 0.01% |
+128,605
| New | +$4.07M |
|
|
MODN
960
DELISTED
MODEL N, INC.
MODN
| $3.54M | 0.01% |
267,925
-20,183
| -7% | -$291K |
|
961
PUT
Abbott
ABT
$185B
| $3.54M | 0.01% |
49,000
+19,800
| +68% | +$1.39M |
|
|
962
CALL
Starbucks
SBUX
$118B
| $3.54M | 0.01% |
55,000
-41,100
| -43% | -$2.57M |
|
|
963
CALL
SLB Ltd
SLB
$73.2B
| $3.52M | 0.01% |
97,700
-113,100
| -54% | -$5.58M |
|
964
Donaldson
DCI
$11.1B
| $3.51M | 0.01% |
80,931
+60,575
| +298% | +$3.13M |
|
965
PUT
Gilead Sciences
GILD
$163B
| $3.5M | 0.01% |
56,000
+46,200
| +471% | +$3.23M |
|
966
CALL
Comcast
CMCSA
$87.2B
| $3.5M | 0.01% |
102,800
+75,000
| +270% | +$2.74M |
|
967
AES
AES
$10.5B
| $3.5M | 0.01% |
+241,898
| New | +$3.63M |
|
968
CALL
Mercado Libre
MELI
$96.3B
| $3.48M | 0.01% |
11,900
-9,100
| -43% | -$2.95M |
|
969
Moelis & Co
MC
$5.08B
| $3.48M | 0.01% |
+101,240
| New | +$4.3M |
|
|
NUVA
970
DELISTED
NuVasive, Inc.
NUVA
| $3.48M | 0.01% |
+70,205
| New | +$4.22M |
|
|
WNS
971
DELISTED
WNS Holdings
WNS
| $3.48M | 0.01% |
84,230
+40,900
| +94% | +$1.95M |
|
|
SFIX
972
Stitch Fix
SFIX
$552M
| $3.47M | 0.01% |
+202,911
| New | +$5.02M |
|
973
Clearway Energy Class C
CWEN
$4.99B
| $3.46M | 0.01% |
200,476
+80,295
| +67% | +$1.5M |
|
|
FTR
974
DELISTED
Frontier Communications Corp.
FTR
| $3.46M | 0.01% |
1,452,809
+1,377,322
| +1,825% | +$5.84M |
|
|
EGOV
975
DELISTED
NIC Inc
EGOV
| $3.45M | 0.01% |
276,780
+104,167
| +60% | +$1.39M |
|
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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.