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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 | |
|---|---|---|---|---|---|---|
2401
Lithia Motors
LAD
$8.1B
| $322K | ﹤0.01% |
+4,224
| New | +$334K |
|
2402
PUT
Cleveland-Cliffs
CLF
$7.22B
| $321K | ﹤0.01% |
41,700
-99,600
| -70% | -$997K |
|
2403
Graco
GGG
$13.4B
| $321K | ﹤0.01% |
+7,678
| New | +$321K |
|
2404
PUT
Air Products & Chemicals
APD
$65.7B
| $320K | ﹤0.01% |
2,000
-21,300
| -91% | -$3.38M |
|
2405
CALL
Casey's General Stores
CASY
$31.6B
| $320K | ﹤0.01% |
2,500
-1,300
| -34% | -$165K |
|
2406
DHI Group
DHX
$181M
| $318K | ﹤0.01% |
209,477
-24,556
| -10% | -$42.4K |
|
2407
CALL
Zebra Technologies
ZBRA
$17.5B
| $318K | ﹤0.01% |
2,000
-600
| -23% | -$99.9K |
|
|
PFPT
2408
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $318K | ﹤0.01% |
3,800
-6,000
| -61% | -$555K |
|
2409
Minerva Neurosciences
NERV
$203M
| $317K | ﹤0.01% |
5,887
+2,797
| +91% | +$205K |
|
|
MAGN
2410
Magnera Corp
MAGN
$482M
| $317K | ﹤0.01% |
+2,497
| New | +$479K |
|
2411
Pilgrim's Pride
PPC
$6.33B
| $316K | ﹤0.01% |
20,372
-670,257
| -97% | -$12M |
|
|
TUP
2412
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $316K | ﹤0.01% |
+10,000
| New | +$348K |
|
2413
J. Jill
JILL
$287M
| $315K | ﹤0.01% |
14,085
-24,984
| -64% | -$573K |
|
|
LNW
2414
PUT
DELISTED
Light & Wonder
LNW
| $315K | ﹤0.01% |
+17,600
| New | +$355K |
|
2415
CALL
Realty Income
O
$58.5B
| $315K | ﹤0.01% |
5,160
-4,850
| -48% | -$290K |
|
|
CTO
2416
CTO Realty Growth
CTO
$817M
| $314K | ﹤0.01% |
22,019
-40,896
| -65% | -$640K |
|
2417
Consolidated Water Co
CWCO
$475M
| $312K | ﹤0.01% |
26,765
+11,856
| +80% | +$149K |
|
2418
CALL
Ralph Lauren
RL
$22.7B
| $310K | ﹤0.01% |
3,000
-4,300
| -59% | -$507K |
|
2419
Shutterstock
SSTK
$229M
| $310K | ﹤0.01% |
8,622
-112,868
| -93% | -$4.61M |
|
2420
CALL
Vornado Realty Trust
VNO
$7.45B
| $310K | ﹤0.01% |
5,000
+2,000
| +67% | +$137K |
|
2421
Woodward
WWD
$22B
| $309K | ﹤0.01% |
+4,166
| New | +$321K |
|
2422
CALL
Clorox
CLX
$12.8B
| $308K | ﹤0.01% |
2,000
-3,200
| -62% | -$499K |
|
|
2423
PUT
Clorox
CLX
$12.8B
| $308K | ﹤0.01% |
2,000
-1,000
| -33% | -$156K |
|
2424
Range Resources
RRC
$8.91B
| $308K | ﹤0.01% |
+32,154
| New | +$489K |
|
|
CXO
2425
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $308K | ﹤0.01% |
3,000
-45,700
| -94% | -$6.06M |
|
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.