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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 | |
|---|---|---|---|---|---|---|
526
Wingstop
WING
$3.53B
| $10.7M | 0.04% |
167,119
+119,724
| +253% | +$7.82M |
|
|
NUAN
527
DELISTED
Nuance Communications, Inc.
NUAN
| $10.7M | 0.04% |
935,893
+910,185
| +3,540% | +$12.8M |
|
528
SPDR Gold Trust
GLD
$131B
| $10.7M | 0.04% |
+88,260
| New | +$10.3M |
|
529
RingCentral
RNG
$4.81B
| $10.7M | 0.04% |
129,814
-522,740
| -80% | -$41.2M |
|
|
MNK
530
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.7M | 0.04% |
676,811
+84,738
| +14% | +$2.11M |
|
531
Agios Pharmaceuticals
AGIO
$1.83B
| $10.6M | 0.04% |
230,710
+152,792
| +196% | +$9.43M |
|
532
Algonquin Power & Utilities
AQN
$4.46B
| $10.5M | 0.04% |
+1,047,190
| New | +$10.8M |
|
533
Hanover Insurance
THG
$8.13B
| $10.5M | 0.04% |
89,859
+81,959
| +1,037% | +$9.2M |
|
|
TECD
534
DELISTED
Tech Data Corp
TECD
| $10.4M | 0.04% |
127,424
+87,625
| +220% | +$6.65M |
|
|
THS
535
DELISTED
Treehouse Foods
THS
| $10.4M | 0.04% |
204,760
+106,115
| +108% | +$5.23M |
|
536
Imperial Oil
IMO
$61.4B
| $10.4M | 0.04% |
408,345
+332,581
| +439% | +$10.1M |
|
537
Costco
COST
$422B
| $10.3M | 0.04% |
50,619
-292,630
| -85% | -$65.4M |
|
538
Akamai
AKAM
$17.1B
| $10.3M | 0.04% |
+168,564
| New | +$11.2M |
|
539
Medpace
MEDP
$16B
| $10.3M | 0.04% |
194,301
-283,788
| -59% | -$15.6M |
|
540
Marvell Technology
MRVL
$170B
| $10.3M | 0.04% |
+633,438
| New | +$10.5M |
|
541
CALL
Adobe
ADBE
$101B
| $10.2M | 0.04% |
45,000
+21,800
| +94% | +$5.26M |
|
542
Booking.com
BKNG
$149B
| $10.2M | 0.04% |
+147,525
| New | +$10.8M |
|
|
LADR
543
Ladder Capital
LADR
$1.23B
| $10.2M | 0.04% |
656,731
-84,193
| -11% | -$1.43M |
|
|
MIC
544
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.1M | 0.04% |
275,530
-227,574
| -45% | -$9.11M |
|
|
WLL
545
DELISTED
Whiting Petroleum Corporation
WLL
| $10.1M | 0.04% |
5,914
-10,984
| -65% | -$28.2M |
|
|
GOLD
546
DELISTED
Randgold Resources Ltd
GOLD
| $10M | 0.04% |
121,182
-211,132
| -64% | -$17.1M |
|
547
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $10M | 0.04% |
197,600
+188,900
| +2,171% | +$10.2M |
|
|
ISBC
548
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.93M | 0.04% |
954,543
+310,695
| +48% | +$3.59M |
|
549
Melco Resorts & Entertainment
MLCO
$2.16B
| $9.91M | 0.04% |
562,471
-1,286,936
| -70% | -$22.9M |
|
550
Genesco
GCO
$433M
| $9.88M | 0.04% |
223,077
-4,515
| -2% | -$195K |
|
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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.