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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 | |
|---|---|---|---|---|---|---|
2276
PUT
Gartner
IT
$11.6B
| $384K | ﹤0.01% |
3,000
+1,600
| +114% | +$231K |
|
|
CBL
2277
DELISTED
CBL& Associates Properties, Inc.
CBL
| $384K | ﹤0.01% |
199,847
+147,056
| +279% | +$431K |
|
|
ACET
2278
DELISTED
Aceto Corp
ACET
| $384K | ﹤0.01% |
456,838
+170,684
| +60% | +$306K |
|
2279
CALL
Cheesecake Factory
CAKE
$5.36B
| $383K | ﹤0.01% |
+8,800
| New | +$427K |
|
2280
CALL
Post Holdings
POST
$4.1B
| $383K | ﹤0.01% |
6,570
+458
| +7% | +$27.6K |
|
|
KA
2281
DELISTED
Kineta, Inc. Common Stock
KA
| $383K | ﹤0.01% |
845
+382
| +83% | +$259K |
|
|
PPL
2282
CALL
PPL Corp
PPL
$26.1B
| $382K | ﹤0.01% |
13,500
-69,100
| -84% | -$2.1M |
|
2283
RPC Inc
RES
$1.31B
| $382K | ﹤0.01% |
+38,722
| New | +$526K |
|
2284
CALL
Urban Outfitters
URBN
$6.63B
| $382K | ﹤0.01% |
11,500
-500
| -4% | -$18.7K |
|
2285
Penske Automotive Group
PAG
$14.2B
| $381K | ﹤0.01% |
+9,453
| New | +$409K |
|
|
EMKR
2286
DELISTED
Emcore Corp
EMKR
| $381K | ﹤0.01% |
9,075
-6,849
| -43% | -$321K |
|
2287
Applied Industrial Technologies
AIT
$13.2B
| $380K | ﹤0.01% |
+7,052
| New | +$461K |
|
2288
CALL
Cigna
CI
$72.6B
| $380K | ﹤0.01% |
+2,000
| New | +$417K |
|
|
MDRX
2289
DELISTED
Veradigm Inc. Common Stock
MDRX
| $380K | ﹤0.01% |
39,399
+14,892
| +61% | +$166K |
|
|
ITIC
2290
Investors Title Co
ITIC
$557M
| $378K | ﹤0.01% |
+2,141
| New | +$382K |
|
2291
Oaktree Specialty Lending
OCSL
$1.12B
| $378K | ﹤0.01% |
29,750
-32,812
| -52% | -$449K |
|
2292
PUT
Dine Brands
DIN
$447M
| $377K | ﹤0.01% |
5,600
-13,100
| -70% | -$1.08M |
|
2293
CALL
HubSpot
HUBS
$9.97B
| $377K | ﹤0.01% |
3,000
-1,100
| -27% | -$144K |
|
2294
CALL
Mastercard
MA
$503B
| $377K | ﹤0.01% |
2,000
-40,000
| -95% | -$7.94M |
|
|
2295
PUT
Mastercard
MA
$503B
| $377K | ﹤0.01% |
2,000
-39,000
| -95% | -$7.74M |
|
2296
CALL
Palo Alto Networks
PANW
$290B
| $377K | ﹤0.01% |
12,000
-33,000
| -73% | -$1.03M |
|
2297
WhiteHorse Finance
WHF
$143M
| $377K | ﹤0.01% |
29,620
-15,228
| -34% | -$202K |
|
|
COUP
2298
CALL
DELISTED
Coupa Software Incorporated
COUP
| $377K | ﹤0.01% |
+6,000
| New | +$380K |
|
|
ELLI
2299
CALL
DELISTED
Ellie Mae Inc
ELLI
| $377K | ﹤0.01% |
6,000
-9,800
| -62% | -$698K |
|
2300
CALL
Mohawk Industries
MHK
$9B
| $374K | ﹤0.01% |
3,200
-1,700
| -35% | -$227K |
|
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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.