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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 | |
|---|---|---|---|---|---|---|
551
PUT
iShares Russell 2000 ETF
IWM
$81.4B
| $9.88M | 0.04% |
73,800
-248,800
| -77% | -$37.1M |
|
552
Logitech
LOGI
$15B
| $9.87M | 0.04% |
313,710
+224,200
| +250% | +$8M |
|
|
ENDP
553
DELISTED
Endo International plc
ENDP
| $9.84M | 0.04% |
1,347,325
+597,450
| +80% | +$8.2M |
|
554
Ametek
AME
$55.6B
| $9.81M | 0.04% |
144,936
+40,999
| +39% | +$2.94M |
|
|
SFLY
555
DELISTED
Shutterfly, Inc.
SFLY
| $9.77M | 0.04% |
+242,781
| New | +$12.7M |
|
556
CoStar Group
CSGP
$12B
| $9.66M | 0.04% |
286,260
-448,950
| -61% | -$16.4M |
|
|
CHL
557
DELISTED
China Mobile Limited
CHL
| $9.55M | 0.04% |
198,892
-457,048
| -70% | -$22M |
|
558
First Industrial Realty Trust
FR
$8.69B
| $9.53M | 0.04% |
330,368
-328,057
| -50% | -$10.1M |
|
559
PUT
Verizon
VZ
$198B
| $9.52M | 0.04% |
169,300
-1,200
| -0.7% | -$68.1K |
|
560
Urban Edge Properties
UE
$2.85B
| $9.51M | 0.04% |
572,430
+277,086
| +94% | +$5.46M |
|
|
GSKY
561
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $9.51M | 0.04% |
993,883
+70,294
| +8% | +$820K |
|
|
562
CALL
iShares Russell 2000 ETF
IWM
$81.4B
| $9.48M | 0.04% |
70,800
-207,300
| -75% | -$30.9M |
|
|
MNR
563
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.46M | 0.04% |
763,137
+479,234
| +169% | +$6.97M |
|
|
TWO
564
Two Harbors Investment
TWO
$1.27B
| $9.44M | 0.04% |
183,720
+53,810
| +41% | +$3.07M |
|
565
First Bancorp
FBP
$4.43B
| $9.41M | 0.04% |
1,093,731
-553,284
| -34% | -$4.94M |
|
566
Goodyear
GT
$2.02B
| $9.33M | 0.04% |
457,321
+105,229
| +30% | +$2.28M |
|
|
567
CALL
Verizon
VZ
$198B
| $9.33M | 0.04% |
165,900
+15,900
| +11% | +$902K |
|
|
GLUU
568
DELISTED
Glu Mobile Inc.
GLUU
| $9.26M | 0.04% |
1,147,921
+235,493
| +26% | +$1.67M |
|
569
Nomad Foods
NOMD
$1.68B
| $9.24M | 0.04% |
552,641
-383,497
| -41% | -$7.29M |
|
570
LivaNova
LIVN
$4.45B
| $9.21M | 0.04% |
100,660
-41,688
| -29% | -$4.48M |
|
571
PUT
Morgan Stanley
MS
$331B
| $9.2M | 0.04% |
232,100
-247,200
| -52% | -$10.8M |
|
|
CALY
572
Callaway Golf Company
CALY
$3.38B
| $9.15M | 0.04% |
598,241
-7,747
| -1% | -$155K |
|
|
BIG
573
DELISTED
Big Lots, Inc.
BIG
| $9.14M | 0.04% |
+315,956
| New | +$12.3M |
|
574
CNX Resources
CNX
$5.33B
| $9.13M | 0.04% |
+799,896
| New | +$11M |
|
575
Crane NXT
CXT
$3.04B
| $9.12M | 0.04% |
363,868
+281,831
| +344% | +$8.38M |
|
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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.