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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 | |
|---|---|---|---|---|---|---|
76
State Street
STT
$50.2B
| $69.4M | 0.27% |
1,100,812
+146,954
| +15% | +$10.5M |
|
77
Owens Corning
OC
$11.2B
| $69.2M | 0.27% |
1,573,843
+806,644
| +105% | +$39.1M |
|
78
MGM Resorts International
MGM
$11.7B
| $67.9M | 0.27% |
2,797,844
+1,024,815
| +58% | +$26.7M |
|
79
Vertex Pharmaceuticals
VRTX
$122B
| $67.5M | 0.26% |
407,069
-171,514
| -30% | -$29.7M |
|
80
Target
TGT
$65.6B
| $67.3M | 0.26% |
1,018,827
-1,219,434
| -54% | -$93.8M |
|
81
Corning
GLW
$116B
| $67.2M | 0.26% |
+2,224,032
| New | +$71M |
|
82
Annaly Capital Management
NLY
$17.4B
| $66.8M | 0.26% |
1,701,219
-1,115,940
| -40% | -$44.6M |
|
|
ATVI
83
DELISTED
Activision Blizzard
ATVI
| $66.7M | 0.26% |
+1,431,482
| New | +$85.7M |
|
|
MLNX
84
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $66M | 0.26% |
713,897
+199,024
| +39% | +$16.9M |
|
85
CSX Corp
CSX
$93B
| $65.8M | 0.26% |
3,179,505
-3,225,879
| -50% | -$74.2M |
|
86
Trane Technologies
TT
$97.3B
| $65.7M | 0.26% |
720,078
+261,810
| +57% | +$25.7M |
|
87
Republic Services
RSG
$65B
| $65.6M | 0.26% |
910,206
-302,101
| -25% | -$22.1M |
|
88
PepsiCo
PEP
$191B
| $65.4M | 0.26% |
591,686
-606,332
| -51% | -$68.4M |
|
89
PG&E
PCG
$39.2B
| $65.3M | 0.26% |
2,747,351
+1,636,566
| +147% | +$58.6M |
|
90
Entergy
ETR
$50.4B
| $64.8M | 0.25% |
1,506,208
+60,590
| +4% | +$2.58M |
|
91
Ulta Beauty
ULTA
$22.2B
| $64.4M | 0.25% |
262,870
+229,264
| +682% | +$63.4M |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $64.3M | 0.25% |
468,892
-168,013
| -26% | -$25.4M |
|
93
Lockheed Martin
LMT
$132B
| $64.3M | 0.25% |
245,558
-284,710
| -54% | -$86.4M |
|
94
Cracker Barrel
CBRL
$1.28B
| $63.3M | 0.25% |
+395,950
| New | +$65.1M |
|
|
CMA
95
DELISTED
Comerica
CMA
| $62.8M | 0.25% |
914,134
+326,919
| +56% | +$26M |
|
|
SNV
96
DELISTED
Synovus
SNV
| $62.6M | 0.25% |
1,956,752
+1,278,824
| +189% | +$48.2M |
|
97
PUT
Alibaba
BABA
$279B
| $62M | 0.24% |
452,300
+165,300
| +58% | +$24.4M |
|
98
General Mills
GIS
$19.4B
| $61.6M | 0.24% |
1,580,900
+1,379,398
| +685% | +$58.3M |
|
99
Oneok
OKE
$56.1B
| $60.8M | 0.24% |
1,126,091
+862,683
| +328% | +$53.6M |
|
100
Marathon Petroleum
MPC
$91.7B
| $60.7M | 0.24% |
1,028,602
-1,101,643
| -52% | -$75.2M |
|
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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.