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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 | |
|---|---|---|---|---|---|---|
1651
Hanmi Financial
HAFC
$961M
| $1M | ﹤0.01% |
50,997
-34,586
| -40% | -$737K |
|
1652
Amplify Energy
AMPY
$160M
| $1M | ﹤0.01% |
133,561
+91,021
| +214% | +$727K |
|
1653
Daktronics
DAKT
$1.06B
| $1M | ﹤0.01% |
135,415
-84,483
| -38% | -$657K |
|
|
XIFR
1654
XPLR Infrastructure LP
XIFR
$1.09B
| $1M | ﹤0.01% |
+23,260
| New | +$1.06M |
|
|
TA
1655
DELISTED
TravelCenters of America LLC
TA
| $999K | ﹤0.01% |
53,163
-7,991
| -13% | -$177K |
|
1656
MidCap Financial Investment
MFIC
$781M
| $998K | ﹤0.01% |
80,517
-98,680
| -55% | -$1.5M |
|
|
SCHW
1657
PUT
Charles Schwab
SCHW
$188B
| $997K | ﹤0.01% |
24,000
+300
| +1% | +$13.6K |
|
1658
CALL
Las Vegas Sands
LVS
$29.7B
| $989K | ﹤0.01% |
19,000
+9,400
| +98% | +$510K |
|
1659
Geron
GERN
$1.05B
| $985K | ﹤0.01% |
+984,535
| New | +$1.5M |
|
1660
PUT
MetLife
MET
$61.9B
| $985K | ﹤0.01% |
24,000
-125,000
| -84% | -$5.36M |
|
1661
US Bancorp
USB
$100B
| $984K | ﹤0.01% |
+21,525
| New | +$1.11M |
|
1662
CALL
Lear
LEA
$6.18B
| $983K | ﹤0.01% |
8,000
+6,000
| +300% | +$802K |
|
1663
Darling Ingredients
DAR
$9.19B
| $981K | ﹤0.01% |
+50,984
| New | +$1.03M |
|
|
RDUS
1664
DELISTED
Radius Health, Inc.
RDUS
| $981K | ﹤0.01% |
+59,477
| New | +$1M |
|
1665
Caterpillar
CAT
$401B
| $979K | ﹤0.01% |
7,703
-108,418
| -93% | -$14.1M |
|
1666
Radiant Logistics
RLGT
$392M
| $978K | ﹤0.01% |
230,205
+53,703
| +30% | +$282K |
|
1667
First Merchants
FRME
$2.72B
| $977K | ﹤0.01% |
+28,502
| New | +$1.16M |
|
1668
PUT
Tyson Foods
TSN
$20.5B
| $977K | ﹤0.01% |
18,300
+4,800
| +36% | +$282K |
|
|
CCEC
1669
Capital Clean Energy Carriers
CCEC
$1.37B
| $977K | ﹤0.01% |
66,793
+48,928
| +274% | +$883K |
|
1670
Alamo Group
ALG
$2.04B
| $976K | ﹤0.01% |
12,620
+10,280
| +439% | +$856K |
|
|
XRN
1671
Chiron Real Estate Inc
XRN
$464M
| $976K | ﹤0.01% |
21,965
+8,828
| +67% | +$405K |
|
1672
Kadant
KAI
$3.98B
| $974K | ﹤0.01% |
+11,954
| New | +$1.12M |
|
1673
PUT
Eli Lilly
LLY
$1.04T
| $972K | ﹤0.01% |
8,400
-23,000
| -73% | -$2.57M |
|
1674
CALL
VanEck Oil Services ETF
OIH
$1.91B
| $971K | ﹤0.01% |
3,460
+2,065
| +148% | +$816K |
|
1675
Fortuna Silver Mines
FSM
$2.91B
| $970K | ﹤0.01% |
265,700
+176,440
| +198% | +$651K |
|
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.