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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 | |
|---|---|---|---|---|---|---|
1451
PUT
Public Storage
PSA
$60.8B
| $1.38M | 0.01% |
6,800
-2,600
| -28% | -$531K |
|
|
ACRE
1452
Ares Commercial Real Estate
ACRE
$259M
| $1.37M | 0.01% |
105,225
+13,748
| +15% | +$192K |
|
|
LCI
1453
DELISTED
Lannett Company, Inc.
LCI
| $1.37M | 0.01% |
+68,862
| New | +$1.31M |
|
|
KSU
1454
PUT
DELISTED
Kansas City Southern
KSU
| $1.36M | 0.01% |
14,300
+9,300
| +186% | +$944K |
|
1455
Myers Industries
MYE
$1.34B
| $1.36M | 0.01% |
90,124
-38,009
| -30% | -$624K |
|
1456
Funko
FNKO
$322M
| $1.36M | 0.01% |
103,447
-9,906
| -9% | -$165K |
|
|
JNCE
1457
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.35M | 0.01% |
401,932
+80,863
| +25% | +$378K |
|
|
AVX
1458
DELISTED
AVX Corporation
AVX
| $1.35M | 0.01% |
88,832
-107,248
| -55% | -$1.73M |
|
1459
Select Water Solutions
WTTR
$2.68B
| $1.35M | 0.01% |
213,846
+187,652
| +716% | +$1.85M |
|
1460
PUT
L3Harris
LHX
$53.1B
| $1.35M | 0.01% |
10,000
+3,900
| +64% | +$589K |
|
1461
V2X
VVX
$2.46B
| $1.34M | 0.01% |
62,271
+28,192
| +83% | +$720K |
|
|
NBL
1462
DELISTED
Noble Energy, Inc.
NBL
| $1.34M | 0.01% |
+71,607
| New | +$1.83M |
|
|
ECOM
1463
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.34M | 0.01% |
118,263
-5,343
| -4% | -$60K |
|
1464
China Yuchai International
CYD
$1.84B
| $1.34M | 0.01% |
107,786
+53,273
| +98% | +$765K |
|
1465
CALL
Tyson Foods
TSN
$20.6B
| $1.34M | 0.01% |
25,100
+6,300
| +34% | +$370K |
|
1466
CALL
Truist Financial
TFC
$64.7B
| $1.34M | 0.01% |
30,900
-40,800
| -57% | -$1.96M |
|
|
CSGS
1467
DELISTED
CSG Systems International
CSGS
| $1.33M | 0.01% |
41,976
-26,694
| -39% | -$937K |
|
1468
Walmart Inc
WMT
$888B
| $1.33M | 0.01% |
42,921
-3,556,152
| -99% | -$114M |
|
1469
Carriage Services
CSV
$648M
| $1.33M | 0.01% |
85,782
+7,819
| +10% | +$137K |
|
|
TCF
1470
DELISTED
TCF Financial Corporation
TCF
| $1.32M | 0.01% |
67,942
-64,012
| -49% | -$1.38M |
|
|
SP
1471
DELISTED
SP Plus Corporation
SP
| $1.32M | 0.01% |
44,769
+8,008
| +22% | +$248K |
|
1472
Voyager Therapeutics
VYGR
$188M
| $1.32M | 0.01% |
140,536
+55,055
| +64% | +$706K |
|
1473
CALL
Newmont
NEM
$110B
| $1.32M | 0.01% |
38,100
-41,000
| -52% | -$1.33M |
|
1474
Sonos
SONO
$1.89B
| $1.32M | 0.01% |
134,346
-119,018
| -47% | -$1.49M |
|
1475
Methode Electronics
MEI
$616M
| $1.32M | 0.01% |
+56,530
| New | +$1.59M |
|
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.