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 | |
|---|---|---|---|---|---|---|
2376
Fabrinet
FN
$18.7B
| $336K | ﹤0.01% |
6,539
-16,255
| -71% | -$779K |
|
|
PEGI
2377
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $334K | ﹤0.01% |
+17,958
| New | +$349K |
|
2378
Core Molding Technologies
CMT
$216M
| $333K | ﹤0.01% |
46,830
-7,067
| -13% | -$51K |
|
2379
PUT
LyondellBasell Industries
LYB
$19.1B
| $333K | ﹤0.01% |
4,000
+1,000
| +33% | +$91.5K |
|
2380
CALL
PTC
PTC
$15.1B
| $332K | ﹤0.01% |
4,000
+1,500
| +60% | +$132K |
|
|
2381
PUT
PTC
PTC
$15.1B
| $332K | ﹤0.01% |
4,000
-900
| -18% | -$79K |
|
2382
Arcosa
ACA
$7.14B
| $331K | ﹤0.01% |
+11,949
| New | +$328K |
|
2383
PUT
AT&T
T
$158B
| $331K | ﹤0.01% |
15,358
-944,012
| -98% | -$22M |
|
2384
CALL
Cal-Maine
CALM
$4.02B
| $330K | ﹤0.01% |
7,800
+1,200
| +18% | +$55.6K |
|
2385
ServiceNow
NOW
$121B
| $329K | ﹤0.01% |
9,240
-2,902,575
| -100% | -$103M |
|
2386
PUT
Take-Two Interactive
TTWO
$43.9B
| $329K | ﹤0.01% |
3,200
-11,800
| -79% | -$1.36M |
|
|
PFNX
2387
DELISTED
Pfenex Inc.
PFNX
| $328K | ﹤0.01% |
102,956
-73,810
| -42% | -$316K |
|
2388
Alpha and Omega Semiconductor
AOSL
$974M
| $327K | ﹤0.01% |
32,118
+4,704
| +17% | +$48.4K |
|
2389
CALL
General Mills
GIS
$19.2B
| $327K | ﹤0.01% |
8,400
-62,800
| -88% | -$2.65M |
|
|
RTW
2390
DELISTED
RTW Retailwinds, Inc.
RTW
| $327K | ﹤0.01% |
+115,615
| New | +$356K |
|
2391
Century Casinos
CNTY
$34.3M
| $326K | ﹤0.01% |
+44,059
| New | +$301K |
|
2392
CALL
Lumen
LUMN
$6.27B
| $326K | ﹤0.01% |
+21,500
| New | +$410K |
|
2393
CALL
Paychex
PAYX
$42.1B
| $326K | ﹤0.01% |
5,000
-15,500
| -76% | -$1.05M |
|
2394
CALL
Chemours
CC
$2.19B
| $325K | ﹤0.01% |
+11,500
| New | +$364K |
|
2395
PUT
Hasbro
HAS
$12.9B
| $325K | ﹤0.01% |
4,000
-1,000
| -20% | -$93K |
|
|
ABMD
2396
CALL
DELISTED
Abiomed Inc
ABMD
| $325K | ﹤0.01% |
1,000
-2,000
| -67% | -$695K |
|
2397
CALL
Fortinet
FTNT
$120B
| $324K | ﹤0.01% |
+23,000
| New | +$350K |
|
2398
Intrepid Potash
IPI
$453M
| $324K | ﹤0.01% |
+12,474
| New | +$428K |
|
|
SKX
2399
CALL
DELISTED
Skechers
SKX
| $323K | ﹤0.01% |
14,100
-2,700
| -16% | -$70.8K |
|
2400
CALL
HealthEquity
HQY
$8.73B
| $322K | ﹤0.01% |
+5,400
| New | +$435K |
|
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.