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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
+538.88%
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 | |
|---|---|---|---|---|---|---|
1901
CALL
TransDigm Group
TDG
$69.4B
| $680K | ﹤0.01% |
2,000
-100
| -5% | -$34.3K |
|
1902
Quad
QUAD
$520M
| $679K | ﹤0.01% |
+55,115
| New | +$889K |
|
|
AGEN
1903
Agenus
AGEN
$307M
| $676K | ﹤0.01% |
14,476
+6,101
| +73% | +$254K |
|
|
PVG
1904
DELISTED
PRETIUM RESOURCES INC.
PVG
| $674K | ﹤0.01% |
+79,616
| New | +$622K |
|
|
FRAN
1905
DELISTED
Francesca's Holdings Corporation
FRAN
| $672K | ﹤0.01% |
57,700
+24,721
| +75% | +$720K |
|
|
FLG
1906
Flagstar Bank National Association
FLG
$5.92B
| $671K | ﹤0.01% |
+23,757
| New | +$694K |
|
|
TVPT
1907
DELISTED
Travelport Worldwide Limited
TVPT
| $669K | ﹤0.01% |
+42,849
| New | +$653K |
|
1908
CALL
Cummins
CMI
$88.3B
| $668K | ﹤0.01% |
5,000
-18,000
| -78% | -$2.54M |
|
|
ADMS
1909
DELISTED
Adamas Pharmaceuticals
ADMS
| $668K | ﹤0.01% |
+78,189
| New | +$1.02M |
|
1910
CALL
H&R Block
HRB
$5.82B
| $667K | ﹤0.01% |
26,300
-14,300
| -35% | -$382K |
|
1911
M/I Homes
MHO
$3.7B
| $667K | ﹤0.01% |
31,749
+10,902
| +52% | +$252K |
|
1912
PUT
Snap
SNAP
$8.83B
| $667K | ﹤0.01% |
121,100
+29,100
| +32% | +$189K |
|
|
WOW
1913
DELISTED
WideOpenWest
WOW
| $666K | ﹤0.01% |
93,431
-23,672
| -20% | -$228K |
|
1914
Strategy Inc
MSTR
$37.1B
| $663K | ﹤0.01% |
51,930
-247,990
| -83% | -$3.14M |
|
|
FNHC
1915
DELISTED
FedNat Holding Company Common Stock
FNHC
| $663K | ﹤0.01% |
33,303
-36,322
| -52% | -$797K |
|
1916
CALL
Assurant
AIZ
$14.6B
| $662K | ﹤0.01% |
+7,400
| New | +$724K |
|
1917
Harrow
HROW
$1.47B
| $662K | ﹤0.01% |
+116,302
| New | +$499K |
|
1918
CALL
Digital Realty Trust
DLR
$71.6B
| $661K | ﹤0.01% |
6,200
-12,700
| -67% | -$1.4M |
|
1919
CALL
News Corp Class A
NWSA
$16B
| $658K | ﹤0.01% |
+58,000
| New | +$743K |
|
1920
Autoliv
ALV
$8.87B
| $657K | ﹤0.01% |
9,362
+3,926
| +72% | +$319K |
|
1921
PUT
Campbell Soup
CPB
$6.75B
| $657K | ﹤0.01% |
19,900
-54,500
| -73% | -$2.06M |
|
1922
CALL
Avis
CAR
$5.01B
| $656K | ﹤0.01% |
29,200
+21,200
| +265% | +$615K |
|
1923
Immersion
IMMR
$247M
| $656K | ﹤0.01% |
73,229
+26,858
| +58% | +$251K |
|
1924
PUT
HubSpot
HUBS
$10B
| $654K | ﹤0.01% |
5,200
-1,200
| -19% | -$157K |
|
1925
Limoneira
LMNR
$250M
| $654K | ﹤0.01% |
33,434
+1,434
| +4% | +$33.9K |
|
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.