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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 | |
|---|---|---|---|---|---|---|
976
Golar LNG
GLNG
$5.03B
| $3.44M | 0.01% |
158,200
+137,506
| +664% | +$3.55M |
|
977
Emcor
EME
$36.2B
| $3.42M | 0.01% |
57,240
+49,745
| +664% | +$3.45M |
|
978
Boyd Gaming
BYD
$6.23B
| $3.42M | 0.01% |
164,397
-393,193
| -71% | -$10.3M |
|
|
LXFT
979
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.41M | 0.01% |
112,189
-23,483
| -17% | -$878K |
|
980
Boise Cascade
BCC
$3.07B
| $3.41M | 0.01% |
+142,940
| New | +$4.11M |
|
981
CubeSmart
CUBE
$9.45B
| $3.41M | 0.01% |
+118,713
| New | +$3.49M |
|
982
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $3.4M | 0.01% |
72,700
+37,700
| +108% | +$2.02M |
|
983
CALL
Abbott
ABT
$183B
| $3.4M | 0.01% |
47,000
+25,000
| +114% | +$1.76M |
|
984
Stoneridge
SRI
$212M
| $3.4M | 0.01% |
137,938
-5,058
| -4% | -$129K |
|
985
Cavco Industries
CVCO
$4.32B
| $3.39M | 0.01% |
25,999
+10,654
| +69% | +$1.93M |
|
986
Evertec
EVTC
$1.95B
| $3.37M | 0.01% |
+117,529
| New | +$3.08M |
|
|
CCMP
987
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.36M | 0.01% |
35,263
+104
| +0.3% | +$10.2K |
|
988
CALL
Philip Morris
PM
$288B
| $3.35M | 0.01% |
50,200
-76,200
| -60% | -$6.36M |
|
989
Pediatrix Medical
MD
$2.06B
| $3.35M | 0.01% |
+101,390
| New | +$4.08M |
|
990
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.34M | 0.01% |
+31,100
| New | +$3.74M |
|
991
Advanced Energy
AEIS
$13.6B
| $3.34M | 0.01% |
77,845
+13,562
| +21% | +$604K |
|
992
Blackrock
BLK
$175B
| $3.33M | 0.01% |
8,488
-222,727
| -96% | -$91.2M |
|
993
Elanco Animal Health
ELAN
$12.8B
| $3.33M | 0.01% |
+105,700
| New | +$3.46M |
|
994
Noodles & Co
NDLS
$112M
| $3.33M | 0.01% |
59,606
-3,176
| -5% | -$236K |
|
995
CALL
Southern Company
SO
$107B
| $3.32M | 0.01% |
75,600
+32,000
| +73% | +$1.45M |
|
996
VanEck Semiconductor ETF
SMH
$71.9B
| $3.32M | 0.01% |
76,008
+32,644
| +75% | +$1.53M |
|
997
America's Car Mart
CRMT
$29.9M
| $3.31M | 0.01% |
45,708
-10,262
| -18% | -$754K |
|
998
Brink's
BCO
$4.8B
| $3.31M | 0.01% |
+51,117
| New | +$3.37M |
|
999
Acco Brands
ACCO
$408M
| $3.29M | 0.01% |
485,109
+378,733
| +356% | +$3.24M |
|
|
SOGO
1000
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $3.29M | 0.01% |
625,662
+481,393
| +334% | +$2.93M |
|
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.