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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 | |
|---|---|---|---|---|---|---|
751
TIM SA
TIMB
$9.04B
| $5.62M | 0.02% |
366,386
+321,833
| +722% | +$4.94M |
|
|
LTC
752
LTC Properties
LTC
$1.99B
| $5.6M | 0.02% |
134,288
+3,094
| +2% | +$136K |
|
753
Visteon
VC
$2.82B
| $5.59M | 0.02% |
+92,751
| New | +$6.99M |
|
754
H&R Block
HRB
$5.73B
| $5.56M | 0.02% |
219,157
+99,247
| +83% | +$2.65M |
|
755
Tilly's
TLYS
$121M
| $5.55M | 0.02% |
511,475
+110,866
| +28% | +$1.65M |
|
|
TTM
756
DELISTED
Tata Motors Limited
TTM
| $5.53M | 0.02% |
454,104
+309,701
| +214% | +$3.87M |
|
757
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $5.51M | 0.02% |
+147,441
| New | +$6.25M |
|
758
Vericel Corp
VCEL
$2.36B
| $5.5M | 0.02% |
316,217
-179,249
| -36% | -$2.68M |
|
|
ADSW
759
DELISTED
Advanced Disposal Services Inc
ADSW
| $5.49M | 0.02% |
229,262
-364,318
| -61% | -$9.42M |
|
|
CTB
760
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.47M | 0.02% |
+169,129
| New | +$5.14M |
|
761
Blackbaud
BLKB
$2.01B
| $5.43M | 0.02% |
+86,395
| New | +$6.22M |
|
762
Chipotle Mexican Grill
CMG
$47.5B
| $5.41M | 0.02% |
626,550
-17,256,450
| -96% | -$156M |
|
763
The Ensign Group
ENSG
$10.3B
| $5.38M | 0.02% |
+148,268
| New | +$5.77M |
|
764
Laureate Education
LAUR
$5.18B
| $5.35M | 0.02% |
351,129
-165,537
| -32% | -$2.48M |
|
765
Credicorp
BAP
$31.4B
| $5.35M | 0.02% |
+24,121
| New | +$5.33M |
|
766
Reliance Steel & Aluminium
RS
$20.9B
| $5.34M | 0.02% |
75,076
+10,181
| +16% | +$804K |
|
767
CALL
Blackrock
BLK
$175B
| $5.34M | 0.02% |
13,600
-7,600
| -36% | -$3.11M |
|
|
IMGN
768
DELISTED
Immunogen Inc
IMGN
| $5.31M | 0.02% |
1,106,879
+1,068,008
| +2,748% | +$6.48M |
|
|
AIV
769
Aimco
AIV
$387M
| $5.29M | 0.02% |
+904,405
| New | +$5.38M |
|
|
CNH
770
CNH Industrial
CNH
$13.4B
| $5.27M | 0.02% |
672,489
+543,554
| +422% | +$4.8M |
|
771
Innoviva
INVA
$1.53B
| $5.25M | 0.02% |
+300,877
| New | +$4.89M |
|
772
WSFS Financial
WSFS
$4.19B
| $5.24M | 0.02% |
138,118
+35,553
| +35% | +$1.5M |
|
773
Teck Resources
TECK
$29.5B
| $5.22M | 0.02% |
242,360
-628,179
| -72% | -$13.6M |
|
774
Royal Gold
RGLD
$17.1B
| $5.21M | 0.02% |
60,828
+51,424
| +547% | +$3.96M |
|
775
Photronics
PLAB
$1.85B
| $5.2M | 0.02% |
537,361
-145,204
| -21% | -$1.4M |
|
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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.