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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 | |
|---|---|---|---|---|---|---|
|
BPYU
1051
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.88M | 0.01% |
+178,722
| New | +$3.26M |
|
|
MITT
1052
TPG Mortgage Investment Trust
MITT
$226M
| $2.88M | 0.01% |
60,189
+9,966
| +20% | +$522K |
|
|
AYR
1053
DELISTED
Aircastle Ltd
AYR
| $2.88M | 0.01% |
166,808
-48,357
| -22% | -$920K |
|
|
RTEC
1054
DELISTED
Rudolph Technologies Inc
RTEC
| $2.86M | 0.01% |
139,835
-35,484
| -20% | -$720K |
|
|
VRN
1055
DELISTED
Veren
VRN
| $2.86M | 0.01% |
+942,959
| New | +$4.02M |
|
|
RFP
1056
DELISTED
Resolute Forest Products Inc.
RFP
| $2.86M | 0.01% |
360,732
-37,975
| -10% | -$419K |
|
1057
CALL
American Tower
AMT
$81.5B
| $2.85M | 0.01% |
18,000
+1,000
| +6% | +$156K |
|
1058
Macerich
MAC
$7.24B
| $2.83M | 0.01% |
65,394
+60,226
| +1,165% | +$2.98M |
|
|
EGIO
1059
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.83M | 0.01% |
30,235
+12,441
| +70% | +$1.82M |
|
1060
CME Group
CME
$94.7B
| $2.82M | 0.01% |
15,000
-443,787
| -97% | -$82M |
|
|
AD
1061
Array Digital Infrastructure
AD
$3.07B
| $2.82M | 0.01% |
54,304
-39,119
| -42% | -$2M |
|
|
ONDK
1062
DELISTED
On Deck Capital, Inc.
ONDK
| $2.82M | 0.01% |
478,327
+158,918
| +50% | +$1.13M |
|
1063
CALL
KB Home
KBH
$3.55B
| $2.82M | 0.01% |
147,700
+128,000
| +650% | +$2.63M |
|
1064
Arch Capital
ACGL
$34B
| $2.82M | 0.01% |
105,455
-511,161
| -83% | -$14.1M |
|
1065
CALL
Southwest Airlines
LUV
$23.9B
| $2.82M | 0.01% |
+60,600
| New | +$3.22M |
|
1066
CytomX Therapeutics
CTMX
$716M
| $2.81M | 0.01% |
186,322
-28,325
| -13% | -$420K |
|
|
CGC
1067
Canopy Growth
CGC
$394M
| $2.81M | 0.01% |
10,477
-161,554
| -94% | -$60.7M |
|
|
HUD
1068
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.81M | 0.01% |
163,552
-191,981
| -54% | -$3.78M |
|
1069
Pan American Silver
PAAS
$19.1B
| $2.77M | 0.01% |
189,797
-309,200
| -62% | -$4.42M |
|
|
MTOR
1070
DELISTED
MERITOR, Inc.
MTOR
| $2.77M | 0.01% |
163,837
+42,029
| +35% | +$717K |
|
1071
Live Oak Bancshares
LOB
$2.05B
| $2.76M | 0.01% |
+186,601
| New | +$3.6M |
|
|
1072
CALL
Electronic Arts
EA
$53B
| $2.76M | 0.01% |
35,000
+23,000
| +192% | +$2.11M |
|
1073
PUT
Occidental Petroleum
OXY
$54.8B
| $2.76M | 0.01% |
45,000
-57,100
| -56% | -$4.01M |
|
|
CJ
1074
DELISTED
C&J Energy Services, Inc.
CJ
| $2.76M | 0.01% |
+204,188
| New | +$3.64M |
|
|
BPFH
1075
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.76M | 0.01% |
+260,734
| New | +$3.28M |
|
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.