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
+538.83%
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 | |
|---|---|---|---|---|---|---|
201
Yum China
YUMC
$15.9B
| $34.4M | 0.13% |
1,027,212
-288,823
| -22% | -$9.91M |
|
202
Hartford Financial Services
HIG
$39.2B
| $34.4M | 0.13% |
774,727
-852,300
| -52% | -$38.3M |
|
203
Madison Square Garden
MSGS
$9.75B
| $33.9M | 0.13% |
177,709
+47,191
| +36% | +$9.18M |
|
204
Capri Holdings
CPRI
$1.82B
| $33.9M | 0.13% |
894,116
+245,813
| +38% | +$12.4M |
|
205
United Parcel Service
UPS
$89.5B
| $33.8M | 0.13% |
346,952
-1,106,287
| -76% | -$120M |
|
206
CALL
Netflix
NFLX
$305B
| $33.5M | 0.13% |
1,250,000
+520,000
| +71% | +$15.6M |
|
207
Becton Dickinson
BDX
$45.6B
| $33.4M | 0.13% |
152,078
-26,011
| -15% | -$6.04M |
|
208
Waste Management
WM
$90.5B
| $33.4M | 0.13% |
375,202
-1,253,763
| -77% | -$113M |
|
209
Consolidated Edison
ED
$40.4B
| $33.1M | 0.13% |
433,416
-150,242
| -26% | -$11.8M |
|
210
Encompass Health
EHC
$11B
| $33.1M | 0.13% |
674,012
+290,185
| +76% | +$16.5M |
|
211
British American Tobacco
BTI
$133B
| $32.7M | 0.13% |
+1,027,217
| New | +$40M |
|
212
Eastman Chemical
EMN
$8.01B
| $32.4M | 0.13% |
+443,280
| New | +$35.3M |
|
213
iShares Select Dividend ETF
DVY
$23.6B
| $32.3M | 0.13% |
362,113
+212,614
| +142% | +$20.4M |
|
214
United Rentals
URI
$66.5B
| $32.3M | 0.13% |
315,313
+177,852
| +129% | +$21.4M |
|
215
Western Digital
WDC
$184B
| $32.3M | 0.13% |
+1,156,377
| New | +$41M |
|
216
PUT
Meta Platforms (Facebook)
META
$1.37T
| $32.2M | 0.13% |
246,000
+183,000
| +290% | +$26.5M |
|
217
Freeport-McMoran
FCX
$91.2B
| $32M | 0.13% |
3,105,016
+3,006,962
| +3,067% | +$35.1M |
|
218
EPR Properties
EPR
$4.9B
| $32M | 0.13% |
499,003
+328,624
| +193% | +$22.6M |
|
219
Oshkosh
OSK
$8.82B
| $31.8M | 0.12% |
519,147
+304,685
| +142% | +$19.5M |
|
220
Helmerich & Payne
HP
$3.37B
| $31.7M | 0.12% |
660,252
+473,053
| +253% | +$29M |
|
|
KL
221
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $31.6M | 0.12% |
1,209,944
+721,028
| +147% | +$15.3M |
|
222
Fluor
FLR
$6.99B
| $31.5M | 0.12% |
977,876
+743,027
| +316% | +$32.1M |
|
|
STOR
223
DELISTED
STORE Capital Corporation
STOR
| $31.5M | 0.12% |
1,112,149
-246,007
| -18% | -$7.17M |
|
|
ICPT
224
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $31.3M | 0.12% |
310,187
+86,771
| +39% | +$8.99M |
|
225
Starwood Property Trust
STWD
$6.02B
| $31.1M | 0.12% |
1,575,883
+300,179
| +24% | +$6.47M |
|
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.