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 |
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 | |
|---|---|---|---|---|---|---|
2326
Liquidity Services
LQDT
$1.34B
| $360K | ﹤0.01% |
58,413
+13,976
| +31% | +$86.3K |
|
|
TWNK
2327
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $360K | ﹤0.01% |
+32,950
| New | +$362K |
|
2328
Hooker Furnishings Corp
HOFT
$162M
| $359K | ﹤0.01% |
+13,637
| New | +$406K |
|
2329
CALL
Johnson Controls International
JCI
$93.4B
| $359K | ﹤0.01% |
12,100
+1,700
| +16% | +$56.1K |
|
2330
PUT
NXP Semiconductors
NXPI
$59.6B
| $359K | ﹤0.01% |
+4,900
| New | +$388K |
|
2331
Qualcomm
QCOM
$169B
| $359K | ﹤0.01% |
6,307
-2,531,694
| -100% | -$154M |
|
2332
FreightCar America
RAIL
$261M
| $359K | ﹤0.01% |
53,594
+27,229
| +103% | +$309K |
|
|
MRO
2333
PUT
DELISTED
Marathon Oil Corporation
MRO
| $359K | ﹤0.01% |
25,000
+12,800
| +105% | +$229K |
|
2334
CALL
KLA
KLAC
$257B
| $358K | ﹤0.01% |
40,000
+20,000
| +100% | +$186K |
|
|
2335
PUT
KLA
KLAC
$257B
| $358K | ﹤0.01% |
+40,000
| New | +$372K |
|
|
IPHI
2336
DELISTED
INPHI CORPORATION
IPHI
| $358K | ﹤0.01% |
11,150
-101,402
| -90% | -$3.52M |
|
|
JE
2337
DELISTED
Just Energy Group Inc
JE
| $357K | ﹤0.01% |
3,282
-1,902
| -37% | -$221K |
|
2338
Civista Bancshares
CIVB
$597M
| $356K | ﹤0.01% |
20,449
-1,863
| -8% | -$39.5K |
|
|
NCOM
2339
DELISTED
National Commerce Corporation
NCOM
| $356K | ﹤0.01% |
9,888
+3,146
| +47% | +$120K |
|
2340
CALL
Edgewell Personal Care
EPC
$1.34B
| $355K | ﹤0.01% |
9,500
+1,700
| +22% | +$74.2K |
|
2341
CALL
McDonald's
MCD
$195B
| $355K | ﹤0.01% |
2,000
-23,000
| -92% | -$4.08M |
|
2342
PUT
Fossil Group
FOSL
$356M
| $352K | ﹤0.01% |
22,400
-15,800
| -41% | -$306K |
|
2343
iShares Core S&P 500 ETF
IVV
$899B
| $352K | ﹤0.01% |
1,400
-297,800
| -100% | -$80.9M |
|
2344
PUT
Owens Corning
OC
$12.3B
| $352K | ﹤0.01% |
+8,000
| New | +$388K |
|
2345
CALL
PagSeguro Digital
PAGS
$2.6B
| $352K | ﹤0.01% |
+18,800
| New | +$461K |
|
2346
PUT
Mohawk Industries
MHK
$9.08B
| $351K | ﹤0.01% |
3,000
-1,600
| -35% | -$213K |
|
|
TGA
2347
DELISTED
Transglobe Energy Corp
TGA
| $351K | ﹤0.01% |
187,501
-153,077
| -45% | -$360K |
|
2348
PUT
Ambarella
AMBA
$3.73B
| $350K | ﹤0.01% |
10,000
+3,000
| +43% | +$106K |
|
|
DOCU
2349
DocuSign
DOCU
$10.8B
| $350K | ﹤0.01% |
+8,741
| New | +$367K |
|
2350
CALL
Terex
TEX
$7.54B
| $350K | ﹤0.01% |
12,700
-800
| -6% | -$25.6K |
|
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.