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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 | |
|---|---|---|---|---|---|---|
876
CALL
Chevron
CVX
$385B
| $4.24M | 0.02% |
39,000
-216,600
| -85% | -$25.1M |
|
|
WIFI
877
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.24M | 0.02% |
206,030
+77,649
| +60% | +$2.07M |
|
878
CALL
CME Group
CME
$95.7B
| $4.23M | 0.02% |
22,500
+800
| +4% | +$148K |
|
879
Diodes
DIOD
$3.77B
| $4.23M | 0.02% |
131,216
-16,142
| -11% | -$516K |
|
|
SKX
880
DELISTED
Skechers
SKX
| $4.23M | 0.02% |
+184,876
| New | +$4.85M |
|
881
Repligen
RGEN
$8.3B
| $4.23M | 0.02% |
+80,189
| New | +$4.7M |
|
882
Rambus
RMBS
$10B
| $4.22M | 0.02% |
550,375
+390,947
| +245% | +$3.4M |
|
883
Fate Therapeutics
FATE
$291M
| $4.21M | 0.02% |
327,875
-134,494
| -29% | -$1.88M |
|
884
Ryanair
RYAAY
$31.1B
| $4.2M | 0.02% |
+147,008
| New | +$4.69M |
|
|
SEE
885
DELISTED
Sealed Air
SEE
| $4.2M | 0.02% |
+120,414
| New | +$4.2M |
|
|
ABMD
886
DELISTED
Abiomed Inc
ABMD
| $4.19M | 0.02% |
12,890
+5,632
| +78% | +$1.96M |
|
887
Standard BioTools
LAB
$339M
| $4.19M | 0.02% |
485,800
+255,244
| +111% | +$1.99M |
|
888
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $4.18M | 0.02% |
39,425
+9,700
| +33% | +$1.36M |
|
889
IAMGOLD
IAG
$8.53B
| $4.17M | 0.02% |
+1,134,421
| New | +$3.98M |
|
890
Verastem
VSTM
$500M
| $4.15M | 0.02% |
102,931
+96,656
| +1,540% | +$5.9M |
|
891
NovoCure
NVCR
$1.78B
| $4.14M | 0.02% |
123,576
-608,631
| -83% | -$22.3M |
|
892
Stride
LRN
$3.41B
| $4.13M | 0.02% |
166,691
-11,654
| -7% | -$249K |
|
893
PUT
Alcoa
AA
$11.8B
| $4.11M | 0.02% |
154,500
+131,500
| +572% | +$4.42M |
|
894
STAG Industrial
STAG
$7.44B
| $4.09M | 0.02% |
164,506
-160,275
| -49% | -$4.19M |
|
|
ATHN
895
DELISTED
Athenahealth, Inc.
ATHN
| $4.07M | 0.02% |
30,883
+22,267
| +258% | +$2.85M |
|
896
CALL
Invesco QQQ Trust
QQQ
$469B
| $4.07M | 0.02% |
26,400
-142,600
| -84% | -$23.8M |
|
897
CALL
W.W. Grainger
GWW
$64.7B
| $4.07M | 0.02% |
14,400
+12,400
| +620% | +$3.69M |
|
898
PUT
Philip Morris
PM
$292B
| $4.05M | 0.02% |
60,700
-145,600
| -71% | -$12.2M |
|
899
RLJ Lodging Trust
RLJ
$1.87B
| $4.05M | 0.02% |
+246,737
| New | +$4.79M |
|
900
QuidelOrtho
QDEL
$1.21B
| $4.04M | 0.02% |
82,690
-94,895
| -53% | -$5.66M |
|
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.