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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 | |
|---|---|---|---|---|---|---|
1026
TransAlta
TAC
$4.02B
| $3.09M | 0.01% |
753,836
-531,561
| -41% | -$2.78M |
|
|
SCWX
1027
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.08M | 0.01% |
182,426
+67,801
| +59% | +$1.06M |
|
1028
CALL
American Airlines Group
AAL
$10.9B
| $3.08M | 0.01% |
95,900
+39,300
| +69% | +$1.37M |
|
1029
Keurig Dr Pepper
KDP
$42.3B
| $3.08M | 0.01% |
120,091
-2,603,892
| -96% | -$66.2M |
|
1030
Korn Ferry
KFY
$4.22B
| $3.08M | 0.01% |
+77,825
| New | +$3.5M |
|
1031
CALL
Dominion Energy
D
$60.7B
| $3.07M | 0.01% |
42,900
-64,600
| -60% | -$4.72M |
|
1032
Sun Communities
SUI
$15B
| $3.07M | 0.01% |
30,147
+7,747
| +35% | +$789K |
|
1033
El Pollo Loco
LOCO
$505M
| $3.06M | 0.01% |
201,776
+155,150
| +333% | +$2.23M |
|
1034
CALL
JD.com
JD
$44.5B
| $3.05M | 0.01% |
145,800
+4,900
| +3% | +$110K |
|
1035
CALL
Petrobras
PBR
$121B
| $3.05M | 0.01% |
234,100
+214,800
| +1,113% | +$3.11M |
|
|
SPN
1036
DELISTED
Superior Energy Services, Inc.
SPN
| $3.02M | 0.01% |
+90,300
| New | +$6.27M |
|
|
BMS
1037
DELISTED
Bemis
BMS
| $3.01M | 0.01% |
65,674
-19,276
| -23% | -$899K |
|
1038
CALL
Goldman Sachs
GS
$312B
| $3.01M | 0.01% |
18,000
-64,000
| -78% | -$12.9M |
|
1039
Prudential
PUK
$36.9B
| $3M | 0.01% |
+87,579
| New | +$3.35M |
|
1040
First Solar
FSLR
$26B
| $3M | 0.01% |
70,608
-189,356
| -73% | -$8.31M |
|
|
1041
PUT
Starbucks
SBUX
$120B
| $2.98M | 0.01% |
46,300
-42,000
| -48% | -$2.63M |
|
1042
Viking Therapeutics
VKTX
$3.86B
| $2.98M | 0.01% |
+389,620
| New | +$4.66M |
|
1043
Arbor Realty Trust
ABR
$959M
| $2.98M | 0.01% |
295,674
+247,670
| +516% | +$2.88M |
|
1044
PUT
Martin Marietta Materials
MLM
$33.1B
| $2.97M | 0.01% |
17,300
+11,300
| +188% | +$2.01M |
|
1045
PUT
NextEra Energy
NEE
$181B
| $2.97M | 0.01% |
68,400
-3,600
| -5% | -$157K |
|
1046
ICU Medical
ICUI
$4.28B
| $2.95M | 0.01% |
12,862
-2
| -0% | -$493 |
|
1047
Knowles
KN
$3.43B
| $2.95M | 0.01% |
+221,378
| New | +$3.24M |
|
1048
SSR Mining
SSRM
$5.68B
| $2.91M | 0.01% |
+240,696
| New | +$2.55M |
|
1049
Ryman Hospitality Properties
RHP
$8.32B
| $2.9M | 0.01% |
43,417
+4,295
| +11% | +$322K |
|
1050
Builders FirstSource
BLDR
$8.04B
| $2.88M | 0.01% |
+264,194
| New | +$3.32M |
|
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.