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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 | |
|---|---|---|---|---|---|---|
1576
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $1.13M | ﹤0.01% |
+34,000
| New | +$1.19M |
|
1577
TriplePoint Venture Growth BDC
TPVG
$188M
| $1.13M | ﹤0.01% |
103,818
-82,545
| -44% | -$1.01M |
|
1578
LXP Industrial Trust
LXP
$3.58B
| $1.13M | ﹤0.01% |
+27,523
| New | +$1.13M |
|
|
APTI
1579
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.13M | ﹤0.01% |
29,781
-162,794
| -85% | -$5.5M |
|
1580
PUT
Oracle
ORCL
$416B
| $1.13M | ﹤0.01% |
25,000
-189,900
| -88% | -$9.1M |
|
|
BMTC
1581
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.13M | ﹤0.01% |
+32,832
| New | +$1.3M |
|
1582
CALL
Ulta Beauty
ULTA
$23.2B
| $1.13M | ﹤0.01% |
4,600
+2,600
| +130% | +$719K |
|
1583
Vicor
VICR
$10.1B
| $1.13M | ﹤0.01% |
29,772
-38,609
| -56% | -$1.41M |
|
1584
PUT
Regeneron Pharmaceuticals
REGN
$79.1B
| $1.12M | ﹤0.01% |
3,000
+2,000
| +200% | +$732K |
|
1585
PUT
C.H. Robinson
CHRW
$17.9B
| $1.12M | ﹤0.01% |
+13,300
| New | +$1.19M |
|
1586
PUT
Kimberly-Clark
KMB
$37.3B
| $1.12M | ﹤0.01% |
9,800
-8,100
| -45% | -$899K |
|
|
INWK
1587
DELISTED
InnerWorkings, Inc.
INWK
| $1.11M | ﹤0.01% |
298,071
+24,733
| +9% | +$138K |
|
1588
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.11M | ﹤0.01% |
+17,300
| New | +$1.23M |
|
1589
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.11M | ﹤0.01% |
+18,900
| New | +$1.18M |
|
|
CHUY
1590
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.11M | ﹤0.01% |
+62,650
| New | +$1.41M |
|
1591
Valley National Bancorp
VLY
$8.17B
| $1.11M | ﹤0.01% |
+124,885
| New | +$1.26M |
|
|
CSW
1592
CSW Industrials
CSW
$5.64B
| $1.11M | ﹤0.01% |
22,879
-14,487
| -39% | -$720K |
|
1593
PUT
Lear
LEA
$6.18B
| $1.11M | ﹤0.01% |
9,000
+7,000
| +350% | +$936K |
|
1594
Hope Bancorp
HOPE
$1.82B
| $1.1M | ﹤0.01% |
92,999
+82,050
| +749% | +$1.17M |
|
1595
KRONOS Worldwide
KRO
$714M
| $1.1M | ﹤0.01% |
95,781
+25,982
| +37% | +$350K |
|
|
1596
CALL
Oracle
ORCL
$416B
| $1.1M | ﹤0.01% |
24,400
-241,300
| -91% | -$11.6M |
|
1597
Patrick Industries
PATK
$2.9B
| $1.1M | ﹤0.01% |
+55,775
| New | +$1.58M |
|
1598
PUT
Southern Company
SO
$107B
| $1.1M | ﹤0.01% |
25,000
-36,700
| -59% | -$1.67M |
|
1599
UNIFI
UFI
$123M
| $1.1M | ﹤0.01% |
48,050
+7,117
| +17% | +$180K |
|
|
BREW
1600
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.1M | ﹤0.01% |
76,665
-22,804
| -23% | -$375K |
|
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.