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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 | |
|---|---|---|---|---|---|---|
801
CALL
Western Digital
WDC
$182B
| $5M | 0.02% |
179,002
+111,264
| +164% | +$3.94M |
|
802
Southern Copper
SCCO
$146B
| $4.99M | 0.02% |
175,075
+21,207
| +14% | +$716K |
|
803
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $4.98M | 0.02% |
+209,200
| New | +$5.43M |
|
804
RPM International
RPM
$14.2B
| $4.95M | 0.02% |
84,228
+46,222
| +122% | +$2.83M |
|
805
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $4.95M | 0.02% |
69,000
-15,500
| -18% | -$1.25M |
|
|
806
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $4.95M | 0.02% |
69,000
+9,000
| +15% | +$725K |
|
807
Coca-Cola Europacific Partners
CCEP
$47.8B
| $4.93M | 0.02% |
107,638
-565,186
| -84% | -$26.2M |
|
808
Atkore
ATKR
$3.16B
| $4.92M | 0.02% |
248,167
-347,460
| -58% | -$7.27M |
|
|
TUP
809
DELISTED
Tupperware Brands Corporation
TUP
| $4.92M | 0.02% |
155,981
+145,662
| +1,412% | +$5.07M |
|
810
Edison International
EIX
$27.5B
| $4.9M | 0.02% |
86,294
-647,808
| -88% | -$40.3M |
|
|
AL
811
DELISTED
Air Lease Corp
AL
| $4.89M | 0.02% |
162,035
+113,192
| +232% | +$4.32M |
|
|
CLGX
812
DELISTED
Corelogic, Inc.
CLGX
| $4.88M | 0.02% |
145,909
+82,954
| +132% | +$3.37M |
|
813
Thermo Fisher Scientific
TMO
$213B
| $4.87M | 0.02% |
+21,772
| New | +$5.11M |
|
814
Apogee Enterprises
APOG
$876M
| $4.86M | 0.02% |
162,942
+138,747
| +573% | +$4.97M |
|
815
Amkor Technology
AMKR
$12.6B
| $4.85M | 0.02% |
739,674
+410,327
| +125% | +$2.71M |
|
816
Chemed
CHE
$7.18B
| $4.85M | 0.02% |
17,114
-27,944
| -62% | -$8.43M |
|
817
Xerox
XRX
$411M
| $4.84M | 0.02% |
245,126
-331,518
| -57% | -$8.51M |
|
818
Anika Therapeutics
ANIK
$277M
| $4.84M | 0.02% |
144,032
-15,270
| -10% | -$551K |
|
819
Tenet Healthcare
THC
$20.1B
| $4.83M | 0.02% |
282,054
+267,950
| +1,900% | +$6.49M |
|
|
ZNGA
820
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.81M | 0.02% |
1,223,786
-4,914,189
| -80% | -$18.6M |
|
821
BlackRock TCP Capital
TCPC
$283M
| $4.79M | 0.02% |
367,506
+102,396
| +39% | +$1.43M |
|
822
TechTarget
TTGT
$323M
| $4.79M | 0.02% |
392,315
-38,213
| -9% | -$629K |
|
823
Commault Systems
CVLT
$5.18B
| $4.78M | 0.02% |
80,858
-54,700
| -40% | -$3.23M |
|
824
CALL
iShares US Real Estate ETF
IYR
$4.67B
| $4.77M | 0.02% |
63,600
+48,900
| +333% | +$3.84M |
|
825
PUT
DuPont de Nemours
DD
$19.1B
| $4.76M | 0.02% |
35,144
-49,519
| -58% | -$7.11M |
|
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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.