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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 | |
|---|---|---|---|---|---|---|
2226
PUT
Essex Property Trust
ESS
$18.4B
| $417K | ﹤0.01% |
1,700
-4,900
| -74% | -$1.24M |
|
2227
PUT
EQT Corp
EQT
$32.3B
| $416K | ﹤0.01% |
22,000
-7,943
| -27% | -$161K |
|
2228
PUT
Ross Stores
ROST
$81.3B
| $416K | ﹤0.01% |
+5,000
| New | +$453K |
|
|
ULTI
2229
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $416K | ﹤0.01% |
+1,700
| New | +$451K |
|
2230
Mastercard
MA
$503B
| $415K | ﹤0.01% |
2,200
-188,004
| -99% | -$37.3M |
|
2231
PUT
Union Pacific
UNP
$176B
| $415K | ﹤0.01% |
3,000
-95,000
| -97% | -$14.1M |
|
2232
American International
AIG
$42.3B
| $414K | ﹤0.01% |
10,509
| – | – |
|
2233
PUT
Winnebago Industries
WGO
$892M
| $414K | ﹤0.01% |
17,100
-1,000
| -6% | -$26.5K |
|
|
EIGR
2234
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $413K | ﹤0.01% |
1,355
+524
| +63% | +$169K |
|
|
ZNH
2235
DELISTED
China Southern Airlines Company Limited
ZNH
| $412K | ﹤0.01% |
13,560
-8,805
| -39% | -$270K |
|
2236
PUT
Lam Research
LRCX
$386B
| $409K | ﹤0.01% |
30,000
-483,000
| -94% | -$6.92M |
|
2237
PUT
Shake Shack
SHAK
$2.86B
| $409K | ﹤0.01% |
9,000
-1,000
| -10% | -$51.6K |
|
2238
PUT
Murphy Oil
MUR
$4.76B
| $407K | ﹤0.01% |
17,400
-16,600
| -49% | -$509K |
|
2239
PUT
Zions Bancorporation
ZION
$10.3B
| $407K | ﹤0.01% |
10,000
-25,700
| -72% | -$1.2M |
|
|
PRTK
2240
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $407K | ﹤0.01% |
79,354
-76,184
| -49% | -$578K |
|
|
QTNT
2241
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $407K | ﹤0.01% |
1,664
-1,297
| -44% | -$340K |
|
2242
Applied Optoelectronics
AAOI
$10.3B
| $404K | ﹤0.01% |
+26,191
| New | +$528K |
|
2243
CALL
International Flavors & Fragrances
IFF
$21.5B
| $403K | ﹤0.01% |
+3,000
| New | +$415K |
|
2244
NetSol Technologies
NTWK
$50.5M
| $403K | ﹤0.01% |
+65,479
| New | +$471K |
|
|
RLH
2245
DELISTED
Red Lions Hotel Corporation
RLH
| $402K | ﹤0.01% |
49,021
+13,497
| +38% | +$132K |
|
|
MRCC
2246
DELISTED
Monroe Capital Corp
MRCC
| $400K | ﹤0.01% |
41,624
+13,184
| +46% | +$154K |
|
2247
PUT
Robert Half
RHI
$4.16B
| $400K | ﹤0.01% |
+7,000
| New | +$430K |
|
2248
CALL
AT&T
T
$162B
| $400K | ﹤0.01% |
18,536
-384,490
| -95% | -$8.95M |
|
|
MRSH
2249
PUT
Marsh
MRSH
$91.8B
| $399K | ﹤0.01% |
+5,000
| New | +$417K |
|
2250
CALL
Cleveland-Cliffs
CLF
$7.06B
| $398K | ﹤0.01% |
51,700
-88,200
| -63% | -$882K |
|
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.