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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 | |
|---|---|---|---|---|---|---|
1626
PUT
Children's Place
PLCE
$58M
| $1.05M | ﹤0.01% |
11,700
-12,600
| -52% | -$1.57M |
|
|
CXP
1627
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.05M | ﹤0.01% |
+54,392
| New | +$1.17M |
|
1628
PUT
Molson Coors Class B
TAP
$7.85B
| $1.05M | ﹤0.01% |
18,700
-19,000
| -50% | -$1.17M |
|
1629
Adtran
ADTN
$641M
| $1.05M | ﹤0.01% |
+97,667
| New | +$1.33M |
|
1630
Regency Centers
REG
$14.5B
| $1.05M | ﹤0.01% |
17,844
-120,065
| -87% | -$7.52M |
|
1631
Zurn Elkay Water Solutions
ZWS
$8.75B
| $1.04M | ﹤0.01% |
94,039
+20,445
| +28% | +$265K |
|
|
SCHW
1632
CALL
Charles Schwab
SCHW
$188B
| $1.04M | ﹤0.01% |
25,000
-4,000
| -14% | -$181K |
|
1633
CALL
Kroger
KR
$34.7B
| $1.04M | ﹤0.01% |
37,700
-17,300
| -31% | -$502K |
|
|
FINV
1634
FinVolution Group
FINV
$1.15B
| $1.04M | ﹤0.01% |
+287,914
| New | +$1.54M |
|
1635
Marcus & Millichap
MMI
$1.18B
| $1.04M | ﹤0.01% |
30,190
-51,634
| -63% | -$1.77M |
|
1636
Vishay Intertechnology
VSH
$5.09B
| $1.03M | ﹤0.01% |
57,397
-218,306
| -79% | -$4.12M |
|
1637
CALL
O'Reilly Automotive
ORLY
$76.3B
| $1.03M | ﹤0.01% |
+45,000
| New | +$1.02M |
|
1638
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $1.03M | ﹤0.01% |
+31,000
| New | +$1.09M |
|
1639
National Presto Industries
NPK
$1B
| $1.03M | ﹤0.01% |
8,790
-21,653
| -71% | -$2.71M |
|
|
BAS
1640
DELISTED
Basis Energy Services, Inc.
BAS
| $1.02M | ﹤0.01% |
266,639
+188,279
| +240% | +$1.38M |
|
|
BCOV
1641
DELISTED
Brightcove, Inc.
BCOV
| $1.02M | ﹤0.01% |
144,944
-193,184
| -57% | -$1.45M |
|
1642
PUT
Aon
AON
$76.4B
| $1.02M | ﹤0.01% |
7,000
-2,700
| -28% | -$419K |
|
1643
CALL
Broadcom
AVGO
$1.99T
| $1.02M | ﹤0.01% |
+40,000
| New | +$944K |
|
|
1644
PUT
Broadcom
AVGO
$1.99T
| $1.02M | ﹤0.01% |
+40,000
| New | +$944K |
|
1645
New Mountain Finance
NMFC
$694M
| $1.02M | ﹤0.01% |
80,864
+4,802
| +6% | +$63.5K |
|
|
ANAT
1646
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.01M | ﹤0.01% |
7,939
-5,822
| -42% | -$724K |
|
1647
Evolution Petroleum
EPM
$125M
| $1.01M | ﹤0.01% |
147,646
+21,775
| +17% | +$204K |
|
|
HES
1648
DELISTED
Hess
HES
| $1.01M | ﹤0.01% |
+24,866
| New | +$1.42M |
|
1649
PUT
Crown Holdings
CCK
$13.3B
| $1.01M | ﹤0.01% |
+24,200
| New | +$1.12M |
|
1650
CALL
Sempra
SRE
$55.3B
| $1.01M | ﹤0.01% |
18,600
-25,000
| -57% | -$1.43M |
|
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.