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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 | |
|---|---|---|---|---|---|---|
351
Brunswick
BC
$5.16B
| $18.8M | 0.07% |
404,335
+111,620
| +38% | +$5.97M |
|
352
Ryder
R
$10.1B
| $18.5M | 0.07% |
383,691
+299,753
| +357% | +$17.2M |
|
353
Automatic Data Processing
ADP
$107B
| $18.3M | 0.07% |
139,563
-726,860
| -84% | -$103M |
|
|
NFX
354
DELISTED
Newfield Exploration
NFX
| $18.1M | 0.07% |
1,231,706
+1,141,363
| +1,263% | +$23M |
|
355
UDR
UDR
$12.4B
| $18M | 0.07% |
454,640
+403,987
| +798% | +$16.3M |
|
356
Albemarle
ALB
$14B
| $17.9M | 0.07% |
232,598
-32,795
| -12% | -$3.09M |
|
357
CALL
JPMorgan Chase
JPM
$937B
| $17.9M | 0.07% |
183,200
-122,700
| -40% | -$13.1M |
|
358
Dolby
DLB
$5.59B
| $17.9M | 0.07% |
289,149
+116,695
| +68% | +$7.85M |
|
359
Palo Alto Networks
PANW
$283B
| $17.8M | 0.07% |
566,688
-3,716,796
| -87% | -$116M |
|
360
iShares US Real Estate ETF
IYR
$4.67B
| $17.8M | 0.07% |
237,048
-1,115,205
| -82% | -$87.6M |
|
|
PPL
361
PPL Corp
PPL
$26.5B
| $17.7M | 0.07% |
624,383
-831,321
| -57% | -$25.3M |
|
|
VGR
362
DELISTED
Vector Group Ltd.
VGR
| $17.5M | 0.07% |
2,664,799
+2,621,893
| +6,111% | +$22.1M |
|
|
PACW
363
DELISTED
PacWest Bancorp
PACW
| $17.5M | 0.07% |
524,930
+398,536
| +315% | +$15.9M |
|
364
Equinix
EQIX
$102B
| $17.3M | 0.07% |
49,151
+47,214
| +2,437% | +$18.4M |
|
365
Alliant Energy
LNT
$18.4B
| $17.3M | 0.07% |
409,273
+230,380
| +129% | +$10.1M |
|
|
SRC
366
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.2M | 0.07% |
488,684
+248,076
| +103% | +$9.56M |
|
367
Telus
TU
$15B
| $17.2M | 0.07% |
1,036,624
-75,800
| -7% | -$1.32M |
|
|
JHG
368
DELISTED
Janus Henderson
JHG
| $17M | 0.07% |
821,148
+472,864
| +136% | +$10.9M |
|
|
MGLN
369
DELISTED
Magellan Health Services, Inc.
MGLN
| $17M | 0.07% |
299,050
+184,112
| +160% | +$11.4M |
|
|
ATH
370
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17M | 0.07% |
426,718
-798,611
| -65% | -$36M |
|
371
MSC Industrial Direct
MSM
$6.98B
| $16.8M | 0.07% |
218,849
-22,251
| -9% | -$1.85M |
|
|
MASI
372
DELISTED
Masimo
MASI
| $16.8M | 0.07% |
156,245
-122,096
| -44% | -$13.6M |
|
373
Amgen
AMGN
$204B
| $16.8M | 0.07% |
86,086
-194,584
| -69% | -$38M |
|
374
FedEx
FDX
$73.1B
| $16.7M | 0.07% |
103,431
-43,940
| -30% | -$9.29M |
|
375
Centene
CNC
$31.5B
| $16.7M | 0.07% |
288,936
-971,564
| -77% | -$65M |
|
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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.