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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 | |
|---|---|---|---|---|---|---|
1201
PUT
Lennar Class A
LEN
$21B
| $2.18M | 0.01% |
57,538
-69,418
| -55% | -$2.83M |
|
1202
PUT
US Bancorp
USB
$100B
| $2.18M | 0.01% |
47,700
-28,400
| -37% | -$1.46M |
|
|
TACO
1203
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.18M | 0.01% |
218,262
-5,823
| -3% | -$62.8K |
|
1204
PUT
Goldman Sachs
GS
$311B
| $2.17M | 0.01% |
13,000
-71,000
| -85% | -$14.3M |
|
|
HOLX
1205
DELISTED
Hologic
HOLX
| $2.15M | 0.01% |
52,411
-97,816
| -65% | -$4.01M |
|
1206
CALL
Occidental Petroleum
OXY
$54.8B
| $2.15M | 0.01% |
35,100
-58,300
| -62% | -$4.1M |
|
1207
Unifirst Corp
UNF
$5.25B
| $2.14M | 0.01% |
14,974
-6,289
| -30% | -$941K |
|
|
PTLA
1208
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.14M | 0.01% |
+109,485
| New | +$2.25M |
|
1209
S&P Global
SPGI
$122B
| $2.12M | 0.01% |
+12,501
| New | +$2.24M |
|
1210
PUT
Seagate
STX
$192B
| $2.12M | 0.01% |
55,000
+43,200
| +366% | +$1.82M |
|
1211
PUT
Pfizer
PFE
$145B
| $2.12M | 0.01% |
51,224
-192,566
| -79% | -$7.99M |
|
|
CUTR
1212
DELISTED
Cutera, Inc.
CUTR
| $2.12M | 0.01% |
124,602
+81,243
| +187% | +$1.66M |
|
1213
Coherus Oncology
CHRS
$228M
| $2.12M | 0.01% |
234,105
+74,690
| +47% | +$864K |
|
|
SAFM
1214
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $2.12M | 0.01% |
21,300
-40,100
| -65% | -$4.1M |
|
1215
BrightView Holdings
BV
$1.22B
| $2.11M | 0.01% |
+206,907
| New | +$2.66M |
|
1216
Orthofix Medical
OFIX
$493M
| $2.11M | 0.01% |
+40,250
| New | +$2.29M |
|
1217
CALL
American Electric Power
AEP
$69.9B
| $2.11M | 0.01% |
28,200
-38,200
| -58% | -$2.87M |
|
1218
PUT
3M
MMM
$93.6B
| $2.1M | 0.01% |
13,156
+8,372
| +175% | +$1.39M |
|
|
YELL
1219
DELISTED
Yellow Corporation Common Stock
YELL
| $2.1M | 0.01% |
665,546
+163,097
| +32% | +$1.04M |
|
1220
Silicon Laboratories
SLAB
$7.2B
| $2.09M | 0.01% |
26,522
-20,010
| -43% | -$1.66M |
|
1221
Lexicon Pharmaceuticals
LXRX
$1.11B
| $2.08M | 0.01% |
313,877
+129,215
| +70% | +$1.05M |
|
1222
Pathward Financial
CASH
$1.89B
| $2.08M | 0.01% |
+107,182
| New | +$2.5M |
|
|
SAFM
1223
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $2.08M | 0.01% |
20,900
-45,600
| -69% | -$4.66M |
|
|
ACIA
1224
DELISTED
Acacia Communications Inc
ACIA
| $2.07M | 0.01% |
54,509
-28,004
| -34% | -$1.13M |
|
|
CTLP
1225
DELISTED
Cantaloupe
CTLP
| $2.06M | 0.01% |
+529,608
| New | +$2.78M |
|
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.