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 | |
|---|---|---|---|---|---|---|
|
CMA
1551
PUT
DELISTED
Comerica
CMA
| $1.17M | ﹤0.01% |
17,000
-14,900
| -47% | -$1.18M |
|
1552
CALL
American Express
AXP
$236B
| $1.16M | ﹤0.01% |
+12,200
| New | +$1.28M |
|
1553
PDF Solutions
PDFS
$2.07B
| $1.16M | ﹤0.01% |
137,697
-102,361
| -43% | -$868K |
|
1554
Ingles Markets
IMKTA
$1.67B
| $1.16M | ﹤0.01% |
42,633
+2,372
| +6% | +$73.2K |
|
|
HBI
1555
CALL
DELISTED
Hanesbrands
HBI
| $1.16M | ﹤0.01% |
92,500
+22,200
| +32% | +$346K |
|
1556
iShares US Energy ETF
IYE
$1.7B
| $1.16M | ﹤0.01% |
+37,143
| New | +$1.37M |
|
1557
Upland Software
UPLD
$12.8M
| $1.16M | ﹤0.01% |
4,255
-619
| -13% | -$186K |
|
|
SPTN
1558
DELISTED
SpartanNash
SPTN
| $1.16M | ﹤0.01% |
67,212
-4,273
| -6% | -$77.7K |
|
|
NGD
1559
DELISTED
New Gold Inc
NGD
| $1.15M | ﹤0.01% |
1,525,240
+568,788
| +59% | +$460K |
|
1560
Universal Electronics
UEIC
$60.1M
| $1.15M | ﹤0.01% |
+45,647
| New | +$1.48M |
|
|
MFGP
1561
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.15M | ﹤0.01% |
55,360
-301,843
| -85% | -$6.46M |
|
1562
Associated Banc-Corp
ASB
$5.95B
| $1.15M | ﹤0.01% |
+58,192
| New | +$1.33M |
|
1563
PUT
eBay
EBAY
$49.4B
| $1.15M | ﹤0.01% |
41,000
+27,000
| +193% | +$794K |
|
|
BKCC
1564
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.15M | ﹤0.01% |
217,314
-242,192
| -53% | -$1.4M |
|
1565
PUT
VanEck Oil Services ETF
OIH
$1.91B
| $1.15M | ﹤0.01% |
4,090
+1,295
| +46% | +$512K |
|
1566
Resources Connection
RGP
$153M
| $1.15M | ﹤0.01% |
80,811
+20,241
| +33% | +$328K |
|
1567
CALL
Humana
HUM
$43.7B
| $1.15M | ﹤0.01% |
4,000
+2,900
| +264% | +$919K |
|
|
MRO
1568
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | ﹤0.01% |
79,702
-2,932,159
| -97% | -$52.3M |
|
1569
Adeia
ADEA
$3.3B
| $1.14M | ﹤0.01% |
234,685
-108,800
| -32% | -$424K |
|
|
CORE
1570
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.14M | ﹤0.01% |
49,086
-264,851
| -84% | -$8.06M |
|
1571
PUT
O'Reilly Automotive
ORLY
$76.3B
| $1.14M | ﹤0.01% |
49,500
+4,500
| +10% | +$102K |
|
1572
Precigen
PGEN
$2.46B
| $1.14M | ﹤0.01% |
+173,590
| New | +$1.95M |
|
1573
CRA International
CRAI
$1.14B
| $1.13M | ﹤0.01% |
26,594
-17,985
| -40% | -$809K |
|
1574
TransDigm Group
TDG
$70.2B
| $1.13M | ﹤0.01% |
3,328
-15,320
| -82% | -$5.26M |
|
|
VIAB
1575
DELISTED
Viacom Inc. Class B
VIAB
| $1.13M | ﹤0.01% |
44,063
-101,726
| -70% | -$3.13M |
|
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.