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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 | |
|---|---|---|---|---|---|---|
|
PVTL
501
DELISTED
Pivotal Software, Inc.
PVTL
| $11.5M | 0.05% |
706,308
+621,143
| +729% | +$11.1M |
|
|
ZAYO
502
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.5M | 0.05% |
505,362
-537,261
| -52% | -$14.7M |
|
503
Enovis
ENOV
$1.78B
| $11.5M | 0.05% |
+319,666
| New | +$14.9M |
|
504
Weibo
WB
$2.01B
| $11.4M | 0.04% |
195,177
+49,804
| +34% | +$3.01M |
|
|
BPMC
505
DELISTED
Blueprint Medicines
BPMC
| $11.3M | 0.04% |
209,866
+96,007
| +84% | +$5.84M |
|
506
PUT
Intel
INTC
$441B
| $11.3M | 0.04% |
240,700
-59,800
| -20% | -$2.8M |
|
|
PR
507
Permian Resources
PR
$17.3B
| $11.2M | 0.04% |
1,019,920
-69,736
| -6% | -$1.2M |
|
|
PINC
508
DELISTED
Premier
PINC
| $11.2M | 0.04% |
300,525
-295,354
| -50% | -$12.2M |
|
|
GOOS
509
Canada Goose Holdings
GOOS
$888M
| $11.2M | 0.04% |
255,872
-255,005
| -50% | -$14.2M |
|
|
CLDR
510
DELISTED
Cloudera, Inc.
CLDR
| $11.2M | 0.04% |
1,010,116
+857,238
| +561% | +$11.4M |
|
511
Vodafone
VOD
$36.6B
| $11.2M | 0.04% |
+578,882
| New | +$11.6M |
|
|
GG
512
DELISTED
Goldcorp Inc
GG
| $11.2M | 0.04% |
1,138,266
+773,783
| +212% | +$7.51M |
|
513
Kulicke & Soffa
KLIC
$4.6B
| $11.1M | 0.04% |
548,423
-72,104
| -12% | -$1.49M |
|
|
HDP
514
DELISTED
Hortonworks, Inc.
HDP
| $11.1M | 0.04% |
769,847
-155,147
| -17% | -$2.68M |
|
515
PNC Financial Services
PNC
$101B
| $11.1M | 0.04% |
94,894
-841,846
| -90% | -$107M |
|
516
M&T Bank
MTB
$36.1B
| $11.1M | 0.04% |
77,430
-392,202
| -84% | -$62.7M |
|
517
CALL
Johnson & Johnson
JNJ
$607B
| $11M | 0.04% |
85,600
-21,100
| -20% | -$2.94M |
|
|
CXO
518
DELISTED
CONCHO RESOURCES INC.
CXO
| $11M | 0.04% |
106,921
-361,325
| -77% | -$47.9M |
|
519
PUT
JPMorgan Chase
JPM
$942B
| $10.9M | 0.04% |
112,000
-168,400
| -60% | -$17.9M |
|
|
CUK
520
DELISTED
Carnival PLC
CUK
| $10.9M | 0.04% |
224,313
+76,890
| +52% | +$4.35M |
|
521
PUT
Bank of America
BAC
$438B
| $10.9M | 0.04% |
443,000
+103,300
| +30% | +$2.8M |
|
|
WAGE
522
DELISTED
WageWorks, Inc.
WAGE
| $10.9M | 0.04% |
+401,630
| New | +$14.4M |
|
523
CALL
Chipotle Mexican Grill
CMG
$48.2B
| $10.9M | 0.04% |
1,260,000
+530,000
| +73% | +$4.79M |
|
524
SiriusXM
SIRI
$10.4B
| $10.8M | 0.04% |
+189,080
| New | +$11.5M |
|
|
DOO
525
Bombardier Recreational Products
DOO
$4.56B
| $10.8M | 0.04% |
416,052
+187,200
| +82% | +$6.76M |
|
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.