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 |
EA
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 | |
|---|---|---|---|---|---|---|
|
1951
PUT
Baidu
BIDU
$37.4B
| $634K | ﹤0.01% |
4,000
-39,000
| -91% | -$7.27M |
|
1952
PUT
Atlassian
TEAM
$36.4B
| $632K | ﹤0.01% |
7,100
+5,000
| +238% | +$396K |
|
1953
PUT
Align Technology
ALGN
$12.1B
| $628K | ﹤0.01% |
3,000
-21,000
| -88% | -$5.31M |
|
1954
NiSource
NI
$20.6B
| $627K | ﹤0.01% |
+24,733
| New | +$638K |
|
1955
CALL
ScottsMiracle-Gro
SMG
$3.73B
| $627K | ﹤0.01% |
10,200
-2,500
| -20% | -$178K |
|
|
GTY
1956
Getty Realty Corp
GTY
$2.06B
| $625K | ﹤0.01% |
21,235
+7,043
| +50% | +$203K |
|
1957
Lincoln National
LNC
$8.85B
| $624K | ﹤0.01% |
12,168
-382,361
| -97% | -$23.2M |
|
1958
PUT
PBF Energy
PBF
$7.45B
| $624K | ﹤0.01% |
+19,100
| New | +$771K |
|
|
CLCT
1959
DELISTED
Collectors Universe
CLCT
| $624K | ﹤0.01% |
54,946
-3,328
| -6% | -$44.9K |
|
1960
Verisk Analytics
VRSK
$25.1B
| $622K | ﹤0.01% |
5,701
-11,768
| -67% | -$1.38M |
|
1961
Gladstone Capital
GLAD
$449M
| $621K | ﹤0.01% |
42,510
-29,867
| -41% | -$525K |
|
1962
Marcus Corp
MCS
$932M
| $618K | ﹤0.01% |
15,649
-59,263
| -79% | -$2.45M |
|
|
XNET
1963
Xunlei
XNET
$325M
| $617K | ﹤0.01% |
+181,494
| New | +$976K |
|
1964
PUT
Brinker International
EAT
$9.66B
| $616K | ﹤0.01% |
14,000
-17,900
| -56% | -$850K |
|
1965
Natural Health Trends
NHTC
$14.9M
| $615K | ﹤0.01% |
33,252
+6,721
| +25% | +$148K |
|
1966
Post Holdings
POST
$3.58B
| $615K | ﹤0.01% |
+10,543
| New | +$635K |
|
|
APC
1967
PUT
DELISTED
Anadarko Petroleum
APC
| $614K | ﹤0.01% |
14,000
-37,600
| -73% | -$2.12M |
|
1968
Minerals Technologies
MTX
$2.36B
| $612K | ﹤0.01% |
+11,917
| New | +$665K |
|
1969
PUT
PENN Entertainment
PENN
$2.72B
| $612K | ﹤0.01% |
32,500
-80,300
| -71% | -$1.91M |
|
1970
Halozyme
HALO
$11.7B
| $611K | ﹤0.01% |
41,746
-429,220
| -91% | -$6.85M |
|
1971
CALL
PACCAR
PCAR
$69.1B
| $611K | ﹤0.01% |
16,050
-6,450
| -29% | -$257K |
|
|
BVH
1972
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $611K | ﹤0.01% |
21,339
-1,811
| -8% | -$55.7K |
|
|
SMTA
1973
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $611K | ﹤0.01% |
85,760
-19,797
| -19% | -$200K |
|
1974
PUT
ATI
ATI
$31.1B
| $610K | ﹤0.01% |
28,000
-700
| -2% | -$18.1K |
|
1975
PUT
WEC Energy
WEC
$35.2B
| $609K | ﹤0.01% |
8,800
-7,500
| -46% | -$527K |
|
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.