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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 | |
|---|---|---|---|---|---|---|
|
DENN
1101
DELISTED
Denny's
DENN
| $2.64M | 0.01% |
163,098
+120,863
| +286% | +$1.9M |
|
|
HTT
1102
High Templar Tech Ltd
HTT
$393M
| $2.64M | 0.01% |
615,883
+578,390
| +1,543% | +$2.76M |
|
1103
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $2.63M | 0.01% |
56,300
+23,400
| +71% | +$1.25M |
|
|
CHMI
1104
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
| $2.63M | 0.01% |
149,905
+40,869
| +37% | +$746K |
|
1105
PUT
W.W. Grainger
GWW
$61.4B
| $2.63M | 0.01% |
9,300
+8,300
| +830% | +$2.47M |
|
1106
CALL
L3Harris
LHX
$53.1B
| $2.63M | 0.01% |
19,500
+14,900
| +324% | +$2.25M |
|
|
KEM
1107
DELISTED
KEMET Corporation
KEM
| $2.62M | 0.01% |
149,626
-33,477
| -18% | -$626K |
|
1108
PayPal
PYPL
$50.1B
| $2.62M | 0.01% |
31,100
+13,400
| +76% | +$1.12M |
|
|
TMHC
1109
DELISTED
Taylor Morrison
TMHC
| $2.62M | 0.01% |
164,470
+21,815
| +15% | +$356K |
|
1110
Insteel Industries
IIIN
$638M
| $2.61M | 0.01% |
107,657
-10,863
| -9% | -$302K |
|
1111
Integer Holdings
ITGR
$4.25B
| $2.61M | 0.01% |
34,193
-38,171
| -53% | -$3.06M |
|
1112
Quanex
NX
$959M
| $2.61M | 0.01% |
191,828
+60,595
| +46% | +$923K |
|
1113
PUT
Factset
FDS
$9.76B
| $2.6M | 0.01% |
13,000
+9,700
| +294% | +$2.14M |
|
1114
PUT
FirstEnergy
FE
$27.9B
| $2.6M | 0.01% |
69,200
-800
| -1% | -$30.3K |
|
1115
Carlyle Secured Lending
CGBD
$729M
| $2.6M | 0.01% |
+209,435
| New | +$3.18M |
|
1116
CALL
ConocoPhillips
COP
$144B
| $2.59M | 0.01% |
41,500
-62,500
| -60% | -$4.25M |
|
|
CBLK
1117
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.58M | 0.01% |
+192,483
| New | +$3.16M |
|
1118
Interface
TILE
$2.01B
| $2.58M | 0.01% |
+180,751
| New | +$3.11M |
|
|
WFT
1119
DELISTED
Weatherford International plc
WFT
| $2.58M | 0.01% |
+4,607,740
| New | +$6.01M |
|
1120
PUT
Polaris
PII
$4.2B
| $2.56M | 0.01% |
33,400
+27,500
| +466% | +$2.47M |
|
1121
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $2.56M | 0.01% |
+28,420
| New | +$3.68M |
|
|
CAMP
1122
DELISTED
CalAmp Corp.
CAMP
| $2.56M | 0.01% |
8,554
+1,119
| +15% | +$464K |
|
1123
Merck
MRK
$316B
| $2.55M | 0.01% |
+35,028
| New | +$2.47M |
|
1124
Saia
SAIA
$9.99B
| $2.54M | 0.01% |
+45,593
| New | +$2.77M |
|
1125
Forum Energy Technologies
FET
$836M
| $2.54M | 0.01% |
+30,804
| New | +$4.65M |
|
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.