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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
901
Black Hills Corp
BKH
$5.42B
| $4.04M | 0.02% |
+64,266
| New | +$4.04M |
|
902
CALL
FedEx
FDX
$73.2B
| $4.03M | 0.02% |
25,000
+11,000
| +79% | +$2.33M |
|
903
RE/MAX Holdings
RMAX
$195M
| $4.02M | 0.02% |
130,695
+102,816
| +369% | +$3.59M |
|
|
SAIL
904
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.02M | 0.02% |
170,982
+113,482
| +197% | +$2.91M |
|
905
ON Semiconductor
ON
$31.3B
| $4M | 0.02% |
242,335
+75,375
| +45% | +$1.3M |
|
906
Monro
MNRO
$399M
| $3.99M | 0.02% |
+58,010
| New | +$4.24M |
|
907
Ralph Lauren
RL
$22.6B
| $3.98M | 0.02% |
+38,477
| New | +$4.54M |
|
908
CALL
PepsiCo
PEP
$191B
| $3.98M | 0.02% |
36,000
-126,800
| -78% | -$14.3M |
|
|
DOOR
909
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.98M | 0.02% |
88,700
+58,186
| +191% | +$3.15M |
|
910
TransUnion
TRU
$15.3B
| $3.96M | 0.02% |
69,715
+36,723
| +111% | +$2.35M |
|
911
Simply Good Foods
SMPL
$1B
| $3.95M | 0.02% |
209,163
-449,541
| -68% | -$8.48M |
|
|
BFYT
912
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.94M | 0.02% |
147,584
-28,739
| -16% | -$1.15M |
|
913
EQT Corp
EQT
$33.5B
| $3.94M | 0.02% |
+208,737
| New | +$4.24M |
|
914
MarineMax
HZO
$774M
| $3.93M | 0.02% |
214,800
+160,091
| +293% | +$3.34M |
|
915
CALL
Alcoa
AA
$11.8B
| $3.92M | 0.02% |
147,600
+132,600
| +884% | +$4.46M |
|
916
PUT
Chevron
CVX
$385B
| $3.92M | 0.02% |
36,000
-216,500
| -86% | -$25.1M |
|
|
SRDX
917
DELISTED
Surmodics
SRDX
| $3.91M | 0.02% |
82,727
+9,596
| +13% | +$575K |
|
918
Varex Imaging
VREX
$502M
| $3.91M | 0.02% |
+165,127
| New | +$4.19M |
|
919
CALL
DuPont de Nemours
DD
$19.1B
| $3.91M | 0.02% |
28,866
-62,588
| -68% | -$8.99M |
|
920
Avis
CAR
$4.91B
| $3.91M | 0.02% |
+173,858
| New | +$5.05M |
|
921
BGC Group
BGC
$5.38B
| $3.89M | 0.02% |
753,282
-949,645
| -56% | -$6.26M |
|
|
KNL
922
DELISTED
Knoll, Inc.
KNL
| $3.89M | 0.02% |
236,000
+151,598
| +180% | +$2.96M |
|
923
Mercado Libre
MELI
$96.3B
| $3.88M | 0.02% |
+13,259
| New | +$4.3M |
|
|
SCG
924
DELISTED
Scana
SCG
| $3.88M | 0.02% |
81,129
+56,246
| +226% | +$2.42M |
|
925
Ball Corp
BALL
$17.3B
| $3.87M | 0.02% |
+84,167
| New | +$3.93M |
|
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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.