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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 | |
|---|---|---|---|---|---|---|
1076
Option Care Health
OPCH
$3.55B
| $2.74M | 0.01% |
191,971
+86,004
| +81% | +$1.13M |
|
|
EFII
1077
DELISTED
Electronics for Imaging
EFII
| $2.74M | 0.01% |
110,528
+23,113
| +26% | +$667K |
|
1078
CALL
iQIYI
IQ
$1.28B
| $2.74M | 0.01% |
+184,200
| New | +$3.84M |
|
1079
CALL
Constellation Brands
STZ
$22.4B
| $2.73M | 0.01% |
17,000
-44,700
| -72% | -$8.88M |
|
1080
Cigna
CI
$72.4B
| $2.73M | 0.01% |
14,383
-684,512
| -98% | -$143M |
|
1081
Nektar Therapeutics
NKTR
$2.46B
| $2.73M | 0.01% |
5,541
-3,007
| -35% | -$1.82M |
|
1082
Valmont Industries
VMI
$9.72B
| $2.73M | 0.01% |
+24,623
| New | +$3.07M |
|
1083
Astec Industries
ASTE
$1.2B
| $2.72M | 0.01% |
90,211
+64,525
| +251% | +$2.44M |
|
|
EFOR
1084
Everforth Inc
EFOR
$1.26B
| $2.72M | 0.01% |
+49,858
| New | +$3.25M |
|
1085
PUT
Workday
WDAY
$42.3B
| $2.71M | 0.01% |
17,000
-25,300
| -60% | -$3.58M |
|
|
VNET
1086
VNET Group
VNET
$2.06B
| $2.7M | 0.01% |
312,922
+68,379
| +28% | +$677K |
|
1087
Covenant Logistics
CVLG
$912M
| $2.7M | 0.01% |
281,608
-15,582
| -5% | -$183K |
|
1088
CALL
Factset
FDS
$9.76B
| $2.7M | 0.01% |
13,500
+11,500
| +575% | +$2.53M |
|
1089
TC Energy
TRP
$68.1B
| $2.69M | 0.01% |
75,388
-6,305
| -8% | -$249K |
|
1090
Standex International
SXI
$3.91B
| $2.69M | 0.01% |
40,044
+31,734
| +382% | +$2.66M |
|
1091
CALL
NVIDIA
NVDA
$5.13T
| $2.67M | 0.01% |
800,000
-2,040,000
| -72% | -$9.76M |
|
1092
Paylocity
PCTY
$7.67B
| $2.67M | 0.01% |
44,330
-179,166
| -80% | -$11.5M |
|
|
IBTX
1093
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.67M | 0.01% |
58,272
+54,272
| +1,357% | +$3.08M |
|
|
PS
1094
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.66M | 0.01% |
113,102
-63,310
| -36% | -$1.46M |
|
1095
AtriCure
ATRC
$1.98B
| $2.66M | 0.01% |
86,938
+38,909
| +81% | +$1.21M |
|
1096
Employers Holdings
EIG
$911M
| $2.66M | 0.01% |
63,290
-47,040
| -43% | -$2.06M |
|
1097
PUT
Capri Holdings
CPRI
$1.9B
| $2.65M | 0.01% |
70,000
+49,600
| +243% | +$2.5M |
|
1098
PUT
CME Group
CME
$94.4B
| $2.65M | 0.01% |
14,100
+4,100
| +41% | +$757K |
|
1099
CALL
Delta Air Lines
DAL
$61B
| $2.65M | 0.01% |
53,100
+35,100
| +195% | +$1.91M |
|
1100
PUT
Valero Energy
VLO
$88.9B
| $2.65M | 0.01% |
35,300
-11,900
| -25% | -$1.05M |
|
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.