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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 | |
|---|---|---|---|---|---|---|
|
NXGN
2651
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $222K | ﹤0.01% |
14,680
-27,137
| -65% | -$466K |
|
2652
PUT
Enbridge
ENB
$113B
| $221K | ﹤0.01% |
7,100
-3,100
| -30% | -$99.7K |
|
2653
Forrester Research
FORR
$226M
| $221K | ﹤0.01% |
4,948
-3,288
| -40% | -$140K |
|
2654
PUT
McKesson
MCK
$103B
| $221K | ﹤0.01% |
2,000
-36,500
| -95% | -$4.55M |
|
2655
CALL
TSMC
TSM
$2.15T
| $221K | ﹤0.01% |
+6,000
| New | +$228K |
|
|
AVID
2656
DELISTED
Avid Technology Inc
AVID
| $221K | ﹤0.01% |
46,611
+34,964
| +300% | +$202K |
|
2657
PUT
Copart
CPRT
$26.8B
| $220K | ﹤0.01% |
+18,400
| New | +$227K |
|
2658
PUT
LPL Financial
LPLA
$28.3B
| $220K | ﹤0.01% |
+3,600
| New | +$219K |
|
2659
Stagwell
STGW
$2.16B
| $220K | ﹤0.01% |
+84,380
| New | +$240K |
|
|
PHIIK
2660
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $220K | ﹤0.01% |
+119,077
| New | +$689K |
|
|
DCH
2661
CALL
Dauch Corp
DCH
$1.42B
| $218K | ﹤0.01% |
19,600
-5,400
| -22% | -$72.2K |
|
2662
PUT
HDFC Bank
HDB
$122B
| $218K | ﹤0.01% |
+8,400
| New | +$199K |
|
|
USX
2663
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $218K | ﹤0.01% |
38,800
+16,564
| +74% | +$139K |
|
2664
Sherwin-Williams
SHW
$89.7B
| $217K | ﹤0.01% |
1,656
-8,829
| -84% | -$1.19M |
|
|
MOR
2665
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $217K | ﹤0.01% |
+8,608
| New | +$226K |
|
|
TRTN
2666
CALL
DELISTED
Triton International Limited
TRTN
| $217K | ﹤0.01% |
7,000
-3,000
| -30% | -$96.8K |
|
2667
PUT
Agilent Technologies
A
$39.9B
| $216K | ﹤0.01% |
3,200
-17,700
| -85% | -$1.19M |
|
2668
PUT
Oneok
OKE
$55B
| $216K | ﹤0.01% |
4,000
-15,000
| -79% | -$932K |
|
2669
Seneca Foods Class A
SENEA
$1.16B
| $216K | ﹤0.01% |
7,656
-2,343
| -23% | -$74.6K |
|
|
AXAS
2670
DELISTED
Abraxas Petroleum Corp
AXAS
| $216K | ﹤0.01% |
9,916
-14,226
| -59% | -$496K |
|
2671
Orion Group Holdings
ORN
$418M
| $215K | ﹤0.01% |
50,145
-73,754
| -60% | -$371K |
|
2672
CALL
Vicor
VICR
$10.1B
| $215K | ﹤0.01% |
+5,700
| New | +$208K |
|
|
WBC
2673
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $215K | ﹤0.01% |
+2,000
| New | +$221K |
|
2674
PUT
Wolfspeed
WOLF
$1.31B
| $214K | ﹤0.01% |
+5,000
| New | +$203K |
|
2675
PUT
DXC Technology
DXC
$1.78B
| $213K | ﹤0.01% |
4,000
-24,500
| -86% | -$1.69M |
|
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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.