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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 | |
|---|---|---|---|---|---|---|
|
IPHS
1151
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.45M | 0.01% |
99,977
+70,461
| +239% | +$2.14M |
|
1152
PUT
Thor Industries
THO
$4.16B
| $2.44M | 0.01% |
47,000
+41,500
| +755% | +$2.81M |
|
|
CARB
1153
DELISTED
Carbonite Inc
CARB
| $2.44M | 0.01% |
96,584
-150,029
| -61% | -$4.45M |
|
|
SHOE
1154
Shoe Station Group
SHOE
$422M
| $2.44M | 0.01% |
145,588
-336,886
| -70% | -$6.25M |
|
1155
PUT
International Paper
IP
$22.4B
| $2.43M | 0.01% |
+63,466
| New | +$2.66M |
|
1156
Casella Waste Systems
CWST
$5.82B
| $2.42M | 0.01% |
84,924
-122,340
| -59% | -$3.71M |
|
1157
CALL
Capri Holdings
CPRI
$1.9B
| $2.41M | 0.01% |
63,600
+34,400
| +118% | +$1.73M |
|
1158
Boot Barn
BOOT
$4.94B
| $2.41M | 0.01% |
141,361
-245,996
| -64% | -$5.65M |
|
1159
Benchmark Electronics
BHE
$3.07B
| $2.41M | 0.01% |
113,613
-61,187
| -35% | -$1.41M |
|
1160
CALL
Martin Marietta Materials
MLM
$33.4B
| $2.41M | 0.01% |
14,000
+8,100
| +137% | +$1.44M |
|
1161
Everest Group
EG
$14.2B
| $2.38M | 0.01% |
+10,951
| New | +$2.39M |
|
1162
PUT
Acuity Brands
AYI
$10.4B
| $2.38M | 0.01% |
+20,700
| New | +$2.56M |
|
1163
InterContinental Hotels
IHG
$23.3B
| $2.37M | 0.01% |
+41,313
| New | +$2.38M |
|
1164
Cannae Holdings
CNNE
$660M
| $2.37M | 0.01% |
138,409
-82,001
| -37% | -$1.48M |
|
1165
FS KKR Capital
FSK
$3.21B
| $2.36M | 0.01% |
113,877
-27,698
| -20% | -$689K |
|
1166
Jones Lang LaSalle
JLL
$16.9B
| $2.36M | 0.01% |
+18,609
| New | +$2.52M |
|
|
1167
CALL
Thor Industries
THO
$4.16B
| $2.36M | 0.01% |
45,300
+29,000
| +178% | +$1.96M |
|
1168
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $2.35M | 0.01% |
77,900
+25,800
| +50% | +$726K |
|
1169
Skyworks Solutions
SWKS
$10.1B
| $2.35M | 0.01% |
+35,131
| New | +$2.71M |
|
1170
Ceragon Networks
CRNT
$209M
| $2.35M | 0.01% |
621,055
+389,309
| +168% | +$1.47M |
|
|
FPRX
1171
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.35M | 0.01% |
252,185
-34,439
| -12% | -$410K |
|
1172
PUT
Sempra
SRE
$56.6B
| $2.33M | 0.01% |
43,000
-39,800
| -48% | -$2.27M |
|
1173
e.l.f. Beauty
ELF
$5.18B
| $2.31M | 0.01% |
+267,025
| New | +$3.02M |
|
1174
MasterCraft Boat Holdings
MCFT
$608M
| $2.31M | 0.01% |
123,586
-57,661
| -32% | -$1.6M |
|
1175
Murphy USA
MUSA
$10.9B
| $2.3M | 0.01% |
29,974
-147,522
| -83% | -$11.6M |
|
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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.