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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 | |
|---|---|---|---|---|---|---|
|
DHC
1001
Diversified Healthcare Trust
DHC
$2.13B
| $3.27M | 0.01% |
278,943
-82,142
| -23% | -$1.22M |
|
1002
BOK Financial
BOKF
$8.83B
| $3.26M | 0.01% |
+44,513
| New | +$3.77M |
|
1003
CALL
Walmart Inc
WMT
$877B
| $3.26M | 0.01% |
105,000
+51,000
| +94% | +$1.64M |
|
1004
Synaptics
SYNA
$4.17B
| $3.26M | 0.01% |
87,564
-60,986
| -41% | -$2.29M |
|
1005
PUT
Comcast
CMCSA
$87.4B
| $3.25M | 0.01% |
95,400
+68,000
| +248% | +$2.48M |
|
1006
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $3.24M | 0.01% |
135,940
-520,215
| -79% | -$13.5M |
|
1007
Editas Medicine
EDIT
$420M
| $3.23M | 0.01% |
141,931
+110,201
| +347% | +$3M |
|
1008
CALL
US Bancorp
USB
$101B
| $3.23M | 0.01% |
70,600
-27,800
| -28% | -$1.43M |
|
|
GLOG
1009
DELISTED
GASLOG LTD
GLOG
| $3.2M | 0.01% |
+194,577
| New | +$3.88M |
|
1010
Ciena
CIEN
$58.9B
| $3.2M | 0.01% |
94,429
-205,212
| -68% | -$6.5M |
|
1011
Ashland
ASH
$3.29B
| $3.2M | 0.01% |
+45,066
| New | +$3.48M |
|
1012
CRH
CRH
$65.8B
| $3.2M | 0.01% |
+121,366
| New | +$3.44M |
|
|
CBPX
1013
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.19M | 0.01% |
125,245
+40,727
| +48% | +$1.19M |
|
|
BAND
1014
Bandwidth Inc
BAND
$1.45B
| $3.18M | 0.01% |
78,134
-30,372
| -28% | -$1.43M |
|
1015
PUT
KB Home
KBH
$3.51B
| $3.18M | 0.01% |
166,600
+153,800
| +1,202% | +$3.16M |
|
1016
Wabash National
WNC
$511M
| $3.18M | 0.01% |
243,098
+21,199
| +10% | +$313K |
|
1017
TG Therapeutics
TGTX
$7.05B
| $3.15M | 0.01% |
769,011
+582,771
| +313% | +$2.9M |
|
1018
PUT
Invesco QQQ Trust
QQQ
$482B
| $3.15M | 0.01% |
20,400
-114,400
| -85% | -$19.1M |
|
1019
Adobe
ADBE
$101B
| $3.15M | 0.01% |
13,905
-360,460
| -96% | -$87M |
|
|
MEET
1020
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.14M | 0.01% |
678,093
-171,899
| -20% | -$733K |
|
|
ISCA
1021
DELISTED
International Speedway Corp
ISCA
| $3.13M | 0.01% |
71,429
+8,655
| +14% | +$349K |
|
1022
Vail Resorts
MTN
$5.3B
| $3.13M | 0.01% |
+14,856
| New | +$3.67M |
|
1023
Eli Lilly
LLY
$1T
| $3.12M | 0.01% |
26,947
-1,175,303
| -98% | -$131M |
|
1024
Iovance Biotherapeutics
IOVA
$1.96B
| $3.11M | 0.01% |
+351,532
| New | +$3.39M |
|
|
DFRG
1025
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.1M | 0.01% |
434,037
-125,134
| -22% | -$886K |
|
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.