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 | |
|---|---|---|---|---|---|---|
|
CXO
2426
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $308K | ﹤0.01% |
3,000
-46,000
| -94% | -$6.1M |
|
|
MRIN
2427
DELISTED
Marin Software
MRIN
| $307K | ﹤0.01% |
+9,621
| New | +$190K |
|
2428
Ameresco
AMRC
$1.36B
| $306K | ﹤0.01% |
21,733
-67,351
| -76% | -$950K |
|
|
MAG
2429
DELISTED
MAG Silver
MAG
| $306K | ﹤0.01% |
+41,975
| New | +$304K |
|
2430
PUT
Ventas
VTR
$47.5B
| $305K | ﹤0.01% |
5,200
-13,200
| -72% | -$778K |
|
|
MINI
2431
DELISTED
Mobile Mini Inc
MINI
| $305K | ﹤0.01% |
+9,615
| New | +$373K |
|
2432
CALL
Alaska Air
ALK
$5.81B
| $304K | ﹤0.01% |
5,000
-4,000
| -44% | -$259K |
|
2433
PUT
Cracker Barrel
CBRL
$1.31B
| $304K | ﹤0.01% |
1,900
-4,100
| -68% | -$674K |
|
2434
Kosmos Energy
KOS
$1.4B
| $302K | ﹤0.01% |
74,220
-701,221
| -90% | -$4.33M |
|
|
WRK
2435
CALL
DELISTED
WestRock Company
WRK
| $302K | ﹤0.01% |
+8,000
| New | +$353K |
|
2436
CALL
GE Aerospace
GE
$396B
| $301K | ﹤0.01% |
8,284
-2,358
| -22% | -$106K |
|
2437
CALL
Rockwell Automation
ROK
$50.1B
| $301K | ﹤0.01% |
+2,000
| New | +$334K |
|
2438
CALL
Toll Brothers
TOL
$14.5B
| $300K | ﹤0.01% |
9,100
-15,900
| -64% | -$511K |
|
2439
CALL
Under Armour
UAA
$2.92B
| $300K | ﹤0.01% |
17,000
-116,100
| -87% | -$2.38M |
|
|
CRR
2440
DELISTED
Carbo Ceramics Inc.
CRR
| $300K | ﹤0.01% |
86,349
+27,979
| +48% | +$140K |
|
2441
Cato Corp
CATO
$68.5M
| $299K | ﹤0.01% |
+20,969
| New | +$361K |
|
2442
Civeo
CVEO
$338M
| $299K | ﹤0.01% |
17,400
+8,747
| +101% | +$258K |
|
2443
First Financial Corp
THFF
$979M
| $299K | ﹤0.01% |
7,449
-2,265
| -23% | -$104K |
|
|
WWE
2444
CALL
DELISTED
World Wrestling Entertainment
WWE
| $299K | ﹤0.01% |
+4,000
| New | +$300K |
|
|
JAX
2445
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $299K | ﹤0.01% |
36,335
-10,738
| -23% | -$106K |
|
|
SYKE
2446
DELISTED
SYKES Enterprises Inc
SYKE
| $299K | ﹤0.01% |
12,095
-34,068
| -74% | -$950K |
|
|
GARS
2447
DELISTED
Garrison Capital Inc.
GARS
| $299K | ﹤0.01% |
46,518
-4,000
| -8% | -$30.4K |
|
|
MRSH
2448
Marsh
MRSH
$91.4B
| $298K | ﹤0.01% |
+3,735
| New | +$311K |
|
|
VVC
2449
DELISTED
Vectren Corporation
VVC
| $298K | ﹤0.01% |
4,136
-8,514
| -67% | -$610K |
|
2450
Embotelladora Andina Series B
AKO.B
$4.93B
| $297K | ﹤0.01% |
+13,031
| New | +$284K |
|
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.