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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 | |
|---|---|---|---|---|---|---|
2626
Cadiz
CDZI
$273M
| $230K | ﹤0.01% |
22,371
-7,902
| -26% | -$83.6K |
|
|
DHIL
2627
DELISTED
Diamond Hill
DHIL
| $230K | ﹤0.01% |
1,542
-1,385
| -47% | -$230K |
|
|
HA
2628
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $230K | ﹤0.01% |
8,700
-23,900
| -73% | -$809K |
|
2629
CALL
Fortune Brands Innovations
FBIN
$6.24B
| $228K | ﹤0.01% |
+7,020
| New | +$265K |
|
2630
Viatris
VTRS
$20.6B
| $228K | ﹤0.01% |
+8,310
| New | +$269K |
|
2631
Nordson
NDSN
$17.3B
| $227K | ﹤0.01% |
+1,900
| New | +$233K |
|
2632
Regional Management Corp
RM
$300M
| $227K | ﹤0.01% |
9,419
-2,971
| -24% | -$80.6K |
|
2633
CALL
Shake Shack
SHAK
$3B
| $227K | ﹤0.01% |
5,000
-4,700
| -48% | -$242K |
|
2634
CALL
Spotify
SPOT
$99.2B
| $227K | ﹤0.01% |
+2,000
| New | +$280K |
|
|
2635
PUT
Spotify
SPOT
$99.2B
| $227K | ﹤0.01% |
+2,000
| New | +$280K |
|
2636
PUT
Vulcan Materials
VMC
$37.2B
| $227K | ﹤0.01% |
2,300
-16,400
| -88% | -$1.66M |
|
2637
CALL
CenterPoint Energy
CNP
$26.8B
| $226K | ﹤0.01% |
+8,000
| New | +$223K |
|
2638
PUT
Under Armour
UAA
$2.88B
| $226K | ﹤0.01% |
12,800
-117,500
| -90% | -$2.41M |
|
|
B
2639
DELISTED
Barnes Group Inc.
B
| $226K | ﹤0.01% |
+4,218
| New | +$248K |
|
|
CRZO
2640
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $226K | ﹤0.01% |
+20,058
| New | +$357K |
|
2641
PUT
Dropbox
DBX
$8.17B
| $225K | ﹤0.01% |
+11,000
| New | +$253K |
|
2642
Marchex
MCHX
$80.6M
| $225K | ﹤0.01% |
84,835
-11,000
| -11% | -$31K |
|
2643
PUT
PagSeguro Digital
PAGS
$2.63B
| $225K | ﹤0.01% |
+12,000
| New | +$294K |
|
2644
Mueller Industries
MLI
$15.3B
| $224K | ﹤0.01% |
+38,312
| New | +$237K |
|
2645
CALL
Allegion
ALLE
$14.3B
| $223K | ﹤0.01% |
2,800
+200
| +8% | +$17.3K |
|
|
CLSD
2646
DELISTED
Clearside Biomedical
CLSD
| $223K | ﹤0.01% |
13,877
+7,536
| +119% | +$354K |
|
2647
Digimarc Corp
DMRC
$167M
| $223K | ﹤0.01% |
+15,387
| New | +$337K |
|
2648
PUT
Dave & Buster's
PLAY
$364M
| $223K | ﹤0.01% |
5,000
-1,000
| -17% | -$56.2K |
|
2649
Byline Bancorp
BY
$1.79B
| $222K | ﹤0.01% |
+13,351
| New | +$269K |
|
2650
PUT
Newmont
NEM
$110B
| $222K | ﹤0.01% |
6,400
-73,100
| -92% | -$2.37M |
|
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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.