We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Cogent Communications
CCOI
$623M
| $1.5M | 0.01% |
33,203
+20,456
| +160% | +$1.01M |
|
1402
Regal Rexnord
RRX
$12.3B
| $1.5M | 0.01% |
21,403
+11,102
| +108% | +$839K |
|
|
MDC
1403
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.5M | 0.01% |
+62,185
| New | +$1.5M |
|
1404
PUT
Snap-on
SNA
$21.6B
| $1.5M | 0.01% |
10,300
-400
| -4% | -$63.3K |
|
|
HTO
1405
H2O America
HTO
$2.57B
| $1.49M | 0.01% |
26,860
+12,600
| +88% | +$747K |
|
1406
Advanced Drainage Systems
WMS
$11.6B
| $1.49M | 0.01% |
61,558
-143,628
| -70% | -$3.86M |
|
1407
Polaris
PII
$4.22B
| $1.49M | 0.01% |
+19,462
| New | +$1.75M |
|
|
QTNA
1408
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.49M | 0.01% |
103,950
+40,451
| +64% | +$642K |
|
1409
Curtiss-Wright
CW
$27.9B
| $1.49M | 0.01% |
14,603
-35,790
| -71% | -$4M |
|
1410
Johnson Outdoors
JOUT
$507M
| $1.49M | 0.01% |
25,299
+10,725
| +74% | +$767K |
|
|
OMN
1411
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.49M | 0.01% |
202,770
+89,669
| +79% | +$722K |
|
|
TWTR
1412
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.48M | 0.01% |
51,400
-135,300
| -72% | -$4.24M |
|
1413
PUT
Dollar Tree
DLTR
$24.7B
| $1.47M | 0.01% |
16,300
+300
| +2% | +$25.3K |
|
1414
CONMED
CNMD
$1.49B
| $1.47M | 0.01% |
+22,906
| New | +$1.57M |
|
1415
Ternium
TX
$10.3B
| $1.47M | 0.01% |
54,287
-5,127
| -9% | -$153K |
|
1416
WPP
WPP
$4.43B
| $1.46M | 0.01% |
+26,669
| New | +$1.59M |
|
1417
FerroAtlántica
GSM
$740M
| $1.46M | 0.01% |
917,800
+890,822
| +3,302% | +$4.26M |
|
1418
PUT
SBA Communications
SBAC
$18.5B
| $1.46M | 0.01% |
9,000
+5,400
| +150% | +$879K |
|
1419
CALL
Twilio
TWLO
$29.2B
| $1.46M | 0.01% |
16,300
-1,900
| -10% | -$154K |
|
|
GTHX
1420
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.45M | 0.01% |
+75,857
| New | +$2.84M |
|
1421
Choice Hotels
CHH
$5.07B
| $1.45M | 0.01% |
+20,288
| New | +$1.52M |
|
|
CIM
1422
Chimera Investment
CIM
$985M
| $1.45M | 0.01% |
27,158
-26,306
| -49% | -$1.44M |
|
1423
CALL
Colgate-Palmolive
CL
$73.9B
| $1.45M | 0.01% |
+24,400
| New | +$1.53M |
|
|
APC
1424
CALL
DELISTED
Anadarko Petroleum
APC
| $1.45M | 0.01% |
33,100
-15,900
| -32% | -$897K |
|
|
MBFI
1425
DELISTED
MB Financial Corp
MBFI
| $1.45M | 0.01% |
36,611
-142,238
| -80% | -$6.18M |
|
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.