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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 | |
|---|---|---|---|---|---|---|
1176
Federal Signal
FSS
$8.09B
| $2.29M | 0.01% |
114,961
-31,352
| -21% | -$714K |
|
|
CHU
1177
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.29M | 0.01% |
214,471
-9,583
| -4% | -$107K |
|
1178
CALL
Illinois Tool Works
ITW
$84.9B
| $2.27M | 0.01% |
17,900
+4,500
| +34% | +$593K |
|
1179
Bio-Techne
TECH
$11.2B
| $2.27M | 0.01% |
+62,656
| New | +$2.62M |
|
1180
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $2.27M | 0.01% |
31,581
+24,234
| +330% | +$1.95M |
|
1181
AudioCodes
AUDC
$256M
| $2.25M | 0.01% |
228,239
-30,535
| -12% | -$327K |
|
1182
CALL
Valero Energy
VLO
$88.9B
| $2.25M | 0.01% |
30,000
+1,000
| +3% | +$87.8K |
|
|
MNTA
1183
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.25M | 0.01% |
+203,333
| New | +$2.83M |
|
1184
PUT
ConocoPhillips
COP
$144B
| $2.24M | 0.01% |
35,900
-132,400
| -79% | -$9.01M |
|
|
GTS
1185
DELISTED
Triple-S Management Corporation
GTS
| $2.24M | 0.01% |
135,200
+70,320
| +108% | +$1.22M |
|
1186
CALL
Polaris
PII
$4.2B
| $2.23M | 0.01% |
29,100
+22,400
| +334% | +$2.01M |
|
1187
Atlassian
TEAM
$28B
| $2.23M | 0.01% |
25,058
-965,933
| -97% | -$76.5M |
|
1188
Martin Marietta Materials
MLM
$33.4B
| $2.23M | 0.01% |
+12,969
| New | +$2.3M |
|
|
WRD
1189
DELISTED
WildHorse Resource Development
WRD
| $2.23M | 0.01% |
157,806
-574,309
| -78% | -$11.3M |
|
1190
Saic
SAIC
$5.09B
| $2.23M | 0.01% |
+34,937
| New | +$2.43M |
|
1191
Hain Celestial
HAIN
$48.7M
| $2.21M | 0.01% |
139,642
+123,312
| +755% | +$2.75M |
|
1192
Equity Lifestyle Properties
ELS
$12.6B
| $2.21M | 0.01% |
45,466
-193,326
| -81% | -$9.35M |
|
1193
PTC
PTC
$15.4B
| $2.21M | 0.01% |
26,607
-435,893
| -94% | -$38.3M |
|
|
SIX
1194
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.2M | 0.01% |
+39,549
| New | +$2.36M |
|
1195
HNI Corp
HNI
$3.49B
| $2.2M | 0.01% |
62,034
-16,876
| -21% | -$640K |
|
|
ITCI
1196
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.19M | 0.01% |
+192,653
| New | +$3.11M |
|
1197
CALL
Lennar Class A
LEN
$21B
| $2.19M | 0.01% |
57,848
-82,227
| -59% | -$3.35M |
|
1198
Archrock
AROC
$6.26B
| $2.19M | 0.01% |
292,473
+128,425
| +78% | +$1.3M |
|
1199
CALL
VanEck Semiconductor ETF
SMH
$72.3B
| $2.19M | 0.01% |
50,200
-33,600
| -40% | -$1.58M |
|
1200
CALL
Acuity Brands
AYI
$10.4B
| $2.18M | 0.01% |
+19,000
| New | +$2.35M |
|
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.