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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 | |
|---|---|---|---|---|---|---|
|
SNCR
1601
DELISTED
Synchronoss Technologies
SNCR
| $1.1M | ﹤0.01% |
+19,832
| New | +$1.09M |
|
|
KYNB
1602
Kyntra Bio
KYNB
$28.3M
| $1.09M | ﹤0.01% |
+947
| New | +$1.06M |
|
|
PGRE
1603
DELISTED
Paramount Group
PGRE
| $1.09M | ﹤0.01% |
87,067
-192,716
| -69% | -$2.71M |
|
1604
BWX Technologies
BWXT
$15.4B
| $1.09M | ﹤0.01% |
+28,560
| New | +$1.42M |
|
1605
Stewart Information Services
STC
$2.07B
| $1.09M | ﹤0.01% |
26,365
+20,174
| +326% | +$847K |
|
1606
PUT
American Electric Power
AEP
$68.8B
| $1.09M | ﹤0.01% |
14,600
-34,100
| -70% | -$2.56M |
|
1607
Lowe's Companies
LOW
$123B
| $1.09M | ﹤0.01% |
11,758
-1,309,226
| -99% | -$126M |
|
1608
Extra Space Storage
EXR
$31.7B
| $1.08M | ﹤0.01% |
+11,960
| New | +$1.09M |
|
|
DSPG
1609
DELISTED
DSP Group Inc
DSPG
| $1.08M | ﹤0.01% |
96,472
-29,556
| -23% | -$345K |
|
|
FSP
1610
Franklin Street Properties
FSP
$48M
| $1.08M | ﹤0.01% |
+173,257
| New | +$1.27M |
|
|
BRSS
1611
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.08M | ﹤0.01% |
42,895
-33,538
| -44% | -$1.04M |
|
1612
CALL
Galicia Financial Group
GGAL
$7.77B
| $1.08M | ﹤0.01% |
+39,100
| New | +$993K |
|
1613
CALL
Deckers Outdoor
DECK
$13.5B
| $1.07M | ﹤0.01% |
50,400
-47,400
| -48% | -$961K |
|
1614
Construction Partners
ROAD
$5.94B
| $1.07M | ﹤0.01% |
121,747
+2,190
| +2% | +$21.3K |
|
1615
Harmonic Inc
HLIT
$1.3B
| $1.07M | ﹤0.01% |
227,588
-68,029
| -23% | -$371K |
|
1616
Hexcel
HXL
$7.89B
| $1.07M | ﹤0.01% |
+18,704
| New | +$1.13M |
|
1617
CALL
Credit Acceptance
CACC
$6.2B
| $1.07M | ﹤0.01% |
+2,800
| New | +$1.13M |
|
1618
AbbVie
ABBV
$435B
| $1.07M | ﹤0.01% |
11,574
-144,726
| -93% | -$12.7M |
|
|
ACR
1619
ACRES Commercial Realty
ACR
$104M
| $1.06M | ﹤0.01% |
35,369
-58,804
| -62% | -$1.91M |
|
|
RC
1620
Ready Capital
RC
$278M
| $1.06M | ﹤0.01% |
+76,872
| New | +$1.16M |
|
|
INAP
1621
DELISTED
Internap Corporation
INAP
| $1.06M | ﹤0.01% |
255,989
+197,372
| +337% | +$1.46M |
|
|
ADAM
1622
Adamas Trust
ADAM
$848M
| $1.06M | ﹤0.01% |
45,023
-2,601
| -5% | -$62.9K |
|
1623
CALL
Best Buy
BBY
$17.8B
| $1.06M | ﹤0.01% |
20,000
-2,100
| -10% | -$137K |
|
1624
PUT
Entergy
ETR
$49.9B
| $1.06M | ﹤0.01% |
24,600
-24,000
| -49% | -$1.02M |
|
1625
CALL
Check Point Software Technologies
CHKP
$12.8B
| $1.06M | ﹤0.01% |
+10,300
| New | +$1.13M |
|
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.