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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 | |
|---|---|---|---|---|---|---|
|
TRTN
2601
PUT
DELISTED
Triton International Limited
TRTN
| $239K | ﹤0.01% |
+7,700
| New | +$248K |
|
2602
PUT
Franklin Resources
BEN
$17.7B
| $237K | ﹤0.01% |
8,000
-6,600
| -45% | -$203K |
|
2603
Baytex Energy
BTE
$2.9B
| $237K | ﹤0.01% |
134,084
-2,156,983
| -94% | -$4.41M |
|
2604
Great Southern Bancorp
GSBC
$889M
| $237K | ﹤0.01% |
5,140
+581
| +13% | +$30.4K |
|
2605
CALL
Liberty Global Class A
LBTYA
$3.61B
| $237K | ﹤0.01% |
11,100
-300
| -3% | -$7.36K |
|
2606
CALL
TripAdvisor
TRIP
$1.63B
| $237K | ﹤0.01% |
4,400
-41,000
| -90% | -$2.27M |
|
2607
Zymeworks
ZYME
$1.73B
| $237K | ﹤0.01% |
16,130
-46,483
| -74% | -$610K |
|
2608
CALL
Tapestry
TPR
$32.2B
| $236K | ﹤0.01% |
7,000
-22,000
| -76% | -$885K |
|
2609
PUT
Peabody Energy
BTU
$2.78B
| $235K | ﹤0.01% |
7,700
-11,700
| -60% | -$392K |
|
2610
PUT
NetEase
NTES
$82B
| $235K | ﹤0.01% |
5,000
-25,000
| -83% | -$1.13M |
|
2611
PUT
Visteon
VC
$2.79B
| $235K | ﹤0.01% |
+3,900
| New | +$294K |
|
2612
Bath & Body Works
BBWI
$4.19B
| $234K | ﹤0.01% |
+11,280
| New | +$284K |
|
2613
PUT
Vicor
VICR
$10.1B
| $234K | ﹤0.01% |
+6,200
| New | +$227K |
|
|
TBNK
2614
DELISTED
Territorial Bancorp Inc.
TBNK
| $234K | ﹤0.01% |
9,023
-4,136
| -31% | -$115K |
|
|
HMHC
2615
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $234K | ﹤0.01% |
+26,431
| New | +$209K |
|
|
CDMO
2616
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $233K | ﹤0.01% |
56,717
+3,098
| +6% | +$16.2K |
|
|
YRIV
2617
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
| $233K | ﹤0.01% |
+59,035
| New | +$584K |
|
|
DESP
2618
DELISTED
Despegar.com
DESP
| $232K | ﹤0.01% |
+18,680
| New | +$282K |
|
2619
PUT
DTE Energy
DTE
$29.1B
| $232K | ﹤0.01% |
2,468
-3,407
| -58% | -$333K |
|
2620
PUT
Trade Desk
TTD
$8.91B
| $232K | ﹤0.01% |
20,000
-30,000
| -60% | -$376K |
|
2621
CALL
Centene
CNC
$33.1B
| $231K | ﹤0.01% |
+4,000
| New | +$268K |
|
2622
Flotek Industries
FTK
$1.3B
| $231K | ﹤0.01% |
+35,358
| New | +$358K |
|
2623
Parker-Hannifin
PH
$126B
| $231K | ﹤0.01% |
1,549
-187,462
| -99% | -$30.3M |
|
2624
Tronox
TROX
$933M
| $231K | ﹤0.01% |
+29,748
| New | +$313K |
|
2625
United States Lime & Minerals
USLM
$3.38B
| $231K | ﹤0.01% |
16,235
| – | – |
|
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.