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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 | |
|---|---|---|---|---|---|---|
601
Cabot Corp
CBT
$4.64B
| $8.26M | 0.03% |
192,433
+120,546
| +168% | +$6.01M |
|
|
HDV
602
iShares Core High Dividend ETF
HDV
$14.8B
| $8.26M | 0.03% |
489,500
+382,500
| +357% | +$6.8M |
|
603
Ambarella
AMBA
$3.63B
| $8.25M | 0.03% |
235,725
+55,802
| +31% | +$1.98M |
|
604
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $8.25M | 0.03% |
211,000
+94,200
| +81% | +$3.81M |
|
605
Workiva
WK
$3.44B
| $8.23M | 0.03% |
229,265
-9,365
| -4% | -$329K |
|
|
INXN
606
DELISTED
Interxion Holding N.V.
INXN
| $8.1M | 0.03% |
149,550
+50,862
| +52% | +$3.05M |
|
|
607
Procter & Gamble
PG
$337B
| $8.07M | 0.03% |
87,782
-2,065,891
| -96% | -$185M |
|
608
Sensata Technologies
ST
$6.81B
| $8.04M | 0.03% |
179,203
-1,903
| -1% | -$86.1K |
|
|
INFN
609
DELISTED
Infinera Corporation Common Stock
INFN
| $7.95M | 0.03% |
1,991,405
+658,840
| +49% | +$3.3M |
|
610
CALL
Merck
MRK
$316B
| $7.93M | 0.03% |
108,782
+21,379
| +24% | +$1.51M |
|
611
Comfort Systems
FIX
$62.1B
| $7.92M | 0.03% |
181,316
+77,479
| +75% | +$3.97M |
|
|
PGTI
612
DELISTED
PGT, Inc.
PGTI
| $7.92M | 0.03% |
499,669
+418,273
| +514% | +$8.09M |
|
613
STMicroelectronics
STM
$46.6B
| $7.92M | 0.03% |
+570,502
| New | +$8.55M |
|
|
TFCFA
614
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.91M | 0.03% |
164,391
-3,129,244
| -95% | -$148M |
|
615
POSCO
PKX
$16B
| $7.9M | 0.03% |
143,796
+59,119
| +70% | +$3.39M |
|
616
Bank OZK
OZK
$5.64B
| $7.89M | 0.03% |
+345,696
| New | +$9.59M |
|
617
Smith & Wesson
SWBI
$660M
| $7.88M | 0.03% |
797,687
-872,287
| -52% | -$9.05M |
|
|
GRMN
618
Garmin
GRMN
$58.7B
| $7.88M | 0.03% |
+124,402
| New | +$8.05M |
|
619
MGIC Investment
MTG
$6.27B
| $7.87M | 0.03% |
752,344
+509,855
| +210% | +$5.97M |
|
620
Newmark Group
NMRK
$2.71B
| $7.83M | 0.03% |
+975,883
| New | +$9.24M |
|
|
STBZ
621
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.8M | 0.03% |
361,258
+84,116
| +30% | +$2.1M |
|
622
ScottsMiracle-Gro
SMG
$4.01B
| $7.8M | 0.03% |
126,897
+113,623
| +856% | +$8.08M |
|
623
Stryker
SYK
$131B
| $7.75M | 0.03% |
+49,410
| New | +$8.26M |
|
624
CALL
Expedia Group
EXPE
$36B
| $7.73M | 0.03% |
68,600
+33,200
| +94% | +$3.97M |
|
625
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $7.69M | 0.03% |
100,773
+96,500
| +2,258% | +$8.07M |
|
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.