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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 | |
|---|---|---|---|---|---|---|
2126
CALL
Take-Two Interactive
TTWO
$43.5B
| $484K | ﹤0.01% |
4,700
-7,300
| -61% | -$840K |
|
2127
CALL
AutoNation
AN
$6.99B
| $482K | ﹤0.01% |
13,500
-7,400
| -35% | -$280K |
|
2128
Community Trust Bancorp
CTBI
$1.42B
| $480K | ﹤0.01% |
12,118
-7,902
| -39% | -$347K |
|
2129
Oxford Square Capital
OXSQ
$157M
| $480K | ﹤0.01% |
74,161
-142,578
| -66% | -$939K |
|
2130
CALL
Helmerich & Payne
HP
$3.7B
| $479K | ﹤0.01% |
10,000
-14,500
| -59% | -$890K |
|
2131
United Microelectronic
UMC
$48.2B
| $479K | ﹤0.01% |
267,799
+141,587
| +112% | +$272K |
|
2132
PUT
HealthEquity
HQY
$8.65B
| $477K | ﹤0.01% |
+8,000
| New | +$645K |
|
2133
PUT
Vanguard Real Estate ETF
VNQ
$38.8B
| $477K | ﹤0.01% |
6,400
+3,400
| +113% | +$268K |
|
|
VSI
2134
DELISTED
Vitamin Shoppe Inc.
VSI
| $477K | ﹤0.01% |
100,584
-117,982
| -54% | -$886K |
|
2135
CBIZ
CBZ
$2.96B
| $475K | ﹤0.01% |
24,112
-55,887
| -70% | -$1.19M |
|
2136
Welltower
WELL
$170B
| $475K | ﹤0.01% |
+6,845
| New | +$466K |
|
|
XEC
2137
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $475K | ﹤0.01% |
7,700
-17,200
| -69% | -$1.41M |
|
2138
Fidus Investment
FDUS
$781M
| $474K | ﹤0.01% |
40,567
+29,425
| +264% | +$401K |
|
2139
PUT
lululemon athletica
LULU
$14.2B
| $474K | ﹤0.01% |
+3,900
| New | +$523K |
|
2140
CALL
Vistra
VST
$47.7B
| $474K | ﹤0.01% |
+20,700
| New | +$488K |
|
|
BIG
2141
CALL
DELISTED
Big Lots, Inc.
BIG
| $474K | ﹤0.01% |
16,400
+2,400
| +17% | +$93.3K |
|
2142
Dime Commercial Bancshares
DCOM
$1.81B
| $473K | ﹤0.01% |
18,546
+9,827
| +113% | +$287K |
|
2143
PUT
NiSource
NI
$20.8B
| $472K | ﹤0.01% |
18,600
-6,900
| -27% | -$178K |
|
|
2144
PUT
Welltower
WELL
$170B
| $472K | ﹤0.01% |
6,800
-17,200
| -72% | -$1.17M |
|
2145
Allient
ALNT
$1.89B
| $470K | ﹤0.01% |
15,791
-42,856
| -73% | -$1.32M |
|
2146
PUT
AvalonBay Communities
AVB
$26.6B
| $470K | ﹤0.01% |
2,700
-21,400
| -89% | -$3.87M |
|
2147
PUT
Cal-Maine
CALM
$3.98B
| $470K | ﹤0.01% |
11,100
+6,300
| +131% | +$292K |
|
2148
CALL
Dropbox
DBX
$8.06B
| $470K | ﹤0.01% |
+23,000
| New | +$530K |
|
2149
Ziff Davis
ZD
$1.88B
| $470K | ﹤0.01% |
+7,798
| New | +$492K |
|
2150
CALL
State Street SPDR S&P Retail ETF
XRT
$323M
| $467K | ﹤0.01% |
11,400
-13,200
| -54% | -$604K |
|
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.