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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Fastenal
FAST
$55.2B
| $1.77M | 0.01% |
135,600
-88,400
| -39% | -$1.2M |
|
|
I
1302
DELISTED
INTELSAT S. A.
I
| $1.77M | 0.01% |
82,812
-128,891
| -61% | -$3.48M |
|
|
ACBI
1303
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.77M | 0.01% |
108,143
-3,735
| -3% | -$61.5K |
|
1304
PUT
Madison Square Garden
MSGS
$9.27B
| $1.77M | 0.01% |
9,253
+7,851
| +560% | +$1.53M |
|
|
GRUB
1305
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.77M | 0.01% |
11,500
+10,000
| +667% | +$1.88M |
|
|
GNBC
1306
DELISTED
Green Bancorp, Inc
GNBC
| $1.76M | 0.01% |
102,784
-132,339
| -56% | -$2.56M |
|
1307
CALL
Boston Beer
SAM
$1.94B
| $1.76M | 0.01% |
7,300
+100
| +1% | +$28K |
|
1308
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
| $1.76M | 0.01% |
+46,000
| New | +$1.78M |
|
|
PCMI
1309
DELISTED
PCM, Inc
PCMI
| $1.75M | 0.01% |
99,630
-27,290
| -22% | -$496K |
|
1310
nLIGHT
LASR
$4.35B
| $1.75M | 0.01% |
+98,596
| New | +$1.87M |
|
|
TWTR
1311
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.75M | 0.01% |
61,000
-135,200
| -69% | -$4.24M |
|
|
IRBT
1312
CALL
DELISTED
iRobot
IRBT
| $1.75M | 0.01% |
+20,900
| New | +$1.89M |
|
|
JWN
1313
DELISTED
Nordstrom
JWN
| $1.75M | 0.01% |
37,521
-995,579
| -96% | -$56.2M |
|
1314
Xcel Energy
XEL
$48.5B
| $1.75M | 0.01% |
35,447
-751,657
| -95% | -$37.7M |
|
1315
Federal Realty Investment Trust
FRT
$10.7B
| $1.75M | 0.01% |
14,785
-44,393
| -75% | -$5.58M |
|
|
SHYF
1316
DELISTED
The Shyft Group
SHYF
| $1.74M | 0.01% |
240,130
+43,102
| +22% | +$401K |
|
|
PDLI
1317
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.73M | 0.01% |
597,864
+211,036
| +55% | +$580K |
|
1318
Columbus McKinnon
CMCO
$580M
| $1.73M | 0.01% |
+57,512
| New | +$1.95M |
|
|
UCB
1319
United Community Banks
UCB
$4.29B
| $1.73M | 0.01% |
+80,655
| New | +$1.99M |
|
1320
Textron
TXT
$14.9B
| $1.73M | 0.01% |
+37,573
| New | +$2.11M |
|
1321
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $1.73M | 0.01% |
+44,200
| New | +$1.77M |
|
|
TAST
1322
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.73M | 0.01% |
175,391
-56,271
| -24% | -$672K |
|
1323
A10 Networks
ATEN
$2.16B
| $1.73M | 0.01% |
276,476
+155,058
| +128% | +$938K |
|
1324
CALL
Entergy
ETR
$50.4B
| $1.72M | 0.01% |
40,000
-11,600
| -22% | -$493K |
|
1325
CALL
NextEra Energy
NEE
$181B
| $1.72M | 0.01% |
39,600
-87,200
| -69% | -$3.81M |
|
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.