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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 | |
|---|---|---|---|---|---|---|
|
IVC
1351
DELISTED
Invacare Corporation
IVC
| $1.62M | 0.01% |
+375,740
| New | +$3.32M |
|
|
IIN
1352
DELISTED
IntriCon Corporation
IIN
| $1.62M | 0.01% |
+61,258
| New | +$2.33M |
|
1353
Univest Financial
UVSP
$1.24B
| $1.61M | 0.01% |
74,885
+4,298
| +6% | +$105K |
|
|
PSB
1354
DELISTED
PS Business Parks, Inc.
PSB
| $1.61M | 0.01% |
+12,311
| New | +$1.63M |
|
|
RHT
1355
DELISTED
Red Hat Inc
RHT
| $1.61M | 0.01% |
9,156
-51,000
| -85% | -$8.08M |
|
|
LTRPA
1356
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.6M | 0.01% |
100,919
+84,588
| +518% | +$1.36M |
|
1357
PUT
CSX Corp
CSX
$94.5B
| $1.6M | 0.01% |
+77,400
| New | +$1.78M |
|
1358
Phibro Animal Health
PAHC
$1.48B
| $1.6M | 0.01% |
49,833
+36,815
| +283% | +$1.39M |
|
|
ZVO
1359
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.6M | 0.01% |
228,713
-126,202
| -36% | -$1.08M |
|
1360
CALL
Royal Gold
RGLD
$17.5B
| $1.6M | 0.01% |
18,700
+10,500
| +128% | +$808K |
|
|
BBT
1361
Beacon Financial Corp
BBT
$2.71B
| $1.6M | 0.01% |
+59,326
| New | +$1.99M |
|
1362
Capitol Federal Financial
CFFN
$1.13B
| $1.6M | 0.01% |
125,312
-115,950
| -48% | -$1.49M |
|
|
HIFR
1363
DELISTED
InfraREIT, Inc.
HIFR
| $1.6M | 0.01% |
76,018
-24,755
| -25% | -$527K |
|
1364
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.59M | 0.01% |
+18,400
| New | +$1.67M |
|
1365
Deckers Outdoor
DECK
$13.6B
| $1.59M | 0.01% |
74,496
-64,290
| -46% | -$1.3M |
|
1366
CALL
Pfizer
PFE
$145B
| $1.59M | 0.01% |
38,366
-179,601
| -82% | -$7.46M |
|
1367
Healthcare Realty
HR
$7.02B
| $1.59M | 0.01% |
+62,659
| New | +$1.66M |
|
|
HTBK
1368
DELISTED
Heritage Commerce
HTBK
| $1.58M | 0.01% |
139,641
+19,960
| +17% | +$277K |
|
|
KSU
1369
CALL
DELISTED
Kansas City Southern
KSU
| $1.58M | 0.01% |
16,600
+12,600
| +315% | +$1.28M |
|
|
STI
1370
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $1.58M | 0.01% |
31,400
+10,400
| +50% | +$623K |
|
|
CRON
1371
Cronos Group
CRON
$1.05B
| $1.58M | 0.01% |
+149,955
| New | +$1.44M |
|
1372
PUT
VanEck Semiconductor ETF
SMH
$72.3B
| $1.58M | 0.01% |
36,200
-38,800
| -52% | -$1.82M |
|
1373
PUT
Kohl's
KSS
$2.28B
| $1.58M | 0.01% |
23,800
-43,200
| -64% | -$3.03M |
|
|
TVRD
1374
Tvardi Therapeutics
TVRD
$19M
| $1.58M | 0.01% |
+3,371
| New | +$2.17M |
|
|
QUOT
1375
DELISTED
Quotient Technology Inc
QUOT
| $1.57M | 0.01% |
+147,194
| New | +$1.85M |
|
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.