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
+538.88%
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 | |
|---|---|---|---|---|---|---|
1826
Akebia Therapeutics
AKBA
$250M
| $757K | ﹤0.01% |
136,855
+97,719
| +250% | +$765K |
|
1827
Carter's
CRI
$1.49B
| $755K | ﹤0.01% |
+9,252
| New | +$841K |
|
1828
Vanguard Morningstar Value ETF
VTV
$191B
| $754K | ﹤0.01% |
7,700
-319,562
| -98% | -$33.6M |
|
|
UCFC
1829
DELISTED
United Community Financial Corp
UCFC
| $754K | ﹤0.01% |
85,178
-36,800
| -30% | -$338K |
|
1830
Atlantic Union Bankshares
AUB
$6.1B
| $753K | ﹤0.01% |
+26,665
| New | +$898K |
|
1831
CALL
D.R. Horton
DHI
$41B
| $752K | ﹤0.01% |
21,700
-7,800
| -26% | -$284K |
|
|
NE
1832
DELISTED
Noble Corporation
NE
| $752K | ﹤0.01% |
287,110
-5,602
| -2% | -$26.6K |
|
1833
BioLife Solutions
BLFS
$1.66B
| $751K | ﹤0.01% |
62,468
-43,369
| -41% | -$518K |
|
1834
Bassett Furniture
BSET
$176M
| $748K | ﹤0.01% |
37,310
-12
| -0% | -$243 |
|
1835
National Grid
NGG
$80.9B
| $748K | ﹤0.01% |
17,618
-98,998
| -85% | -$4.62M |
|
|
VBTX
1836
DELISTED
Veritex Holdings
VBTX
| $747K | ﹤0.01% |
34,952
-162,611
| -82% | -$3.97M |
|
|
CSR
1837
Centerspace
CSR
$938M
| $746K | ﹤0.01% |
15,209
-7,331
| -33% | -$391K |
|
1838
CALL
Kinder Morgan
KMI
$69.7B
| $746K | ﹤0.01% |
48,500
-123,000
| -72% | -$2.08M |
|
|
AXON
1839
PUT
Axon Enterprise
AXON
$44.6B
| $744K | ﹤0.01% |
17,000
-1,400
| -8% | -$72.6K |
|
1840
PUT
Idexx Laboratories
IDXX
$46B
| $744K | ﹤0.01% |
+4,000
| New | +$820K |
|
1841
HCI Group
HCI
$2.27B
| $742K | ﹤0.01% |
14,610
+2,329
| +19% | +$114K |
|
1842
PUT
Canadian National Railway
CNI
$76.5B
| $741K | ﹤0.01% |
+10,000
| New | +$829K |
|
|
SPNE
1843
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $741K | ﹤0.01% |
40,642
+25,254
| +164% | +$426K |
|
|
BIG
1844
PUT
DELISTED
Big Lots, Inc.
BIG
| $740K | ﹤0.01% |
25,600
+5,200
| +25% | +$202K |
|
|
EE
1845
DELISTED
El Paso Electric Company
EE
| $739K | ﹤0.01% |
+14,745
| New | +$830K |
|
1846
CALL
ATI
ATI
$31.4B
| $738K | ﹤0.01% |
33,900
+14,000
| +70% | +$363K |
|
1847
PUT
Delek US
DK
$3.66B
| $738K | ﹤0.01% |
22,700
-12,800
| -36% | -$484K |
|
1848
GeoPark
GPRK
$621M
| $738K | ﹤0.01% |
53,581
-24,347
| -31% | -$390K |
|
1849
CALL
Ecolab
ECL
$79.4B
| $737K | ﹤0.01% |
5,000
-13,700
| -73% | -$2.09M |
|
1850
PUT
General Motors
GM
$77.3B
| $736K | ﹤0.01% |
22,000
-122,200
| -85% | -$4.22M |
|
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.