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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 | |
|---|---|---|---|---|---|---|
101
Manulife Financial
MFC
$74B
| $60.3M | 0.24% |
4,249,231
+671,899
| +19% | +$10.7M |
|
102
Dollar Tree
DLTR
$24.7B
| $60.1M | 0.24% |
+665,569
| New | +$56.2M |
|
103
Cognizant
CTSH
$24.3B
| $60M | 0.23% |
944,773
+677,712
| +254% | +$47.1M |
|
104
Seagate
STX
$193B
| $59.9M | 0.23% |
1,551,721
+35,675
| +2% | +$1.5M |
|
105
Baker Hughes
BKR
$59.5B
| $58.1M | 0.23% |
2,704,351
+2,500,210
| +1,225% | +$63.8M |
|
106
Phillips 66
PSX
$84.4B
| $58.1M | 0.23% |
674,307
-639,773
| -49% | -$62.5M |
|
107
Fortune Brands Innovations
FBIN
$5.88B
| $57.3M | 0.22% |
1,763,515
+1,274,123
| +260% | +$48.1M |
|
108
CALL
Alibaba
BABA
$279B
| $56.6M | 0.22% |
412,800
+188,800
| +84% | +$27.9M |
|
109
VanEck Gold Miners ETF
GDX
$23.5B
| $56.3M | 0.22% |
2,671,844
+2,602,100
| +3,731% | +$51M |
|
110
JB Hunt Transport Services
JBHT
$25.3B
| $56M | 0.22% |
601,818
+395,518
| +192% | +$41.9M |
|
111
Texas Instruments
TXN
$255B
| $55.6M | 0.22% |
588,687
+386,221
| +191% | +$37.4M |
|
|
MNDT
112
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $54.6M | 0.21% |
+3,366,018
| New | +$60.4M |
|
113
Public Service Enterprise Group
PEG
$38.6B
| $54.2M | 0.21% |
1,041,145
+157,241
| +18% | +$8.46M |
|
|
BERY
114
DELISTED
Berry Global Group, Inc.
BERY
| $54M | 0.21% |
1,236,424
+160,000
| +15% | +$6.83M |
|
115
Neurocrine Biosciences
NBIX
$18.7B
| $53.7M | 0.21% |
752,220
+116,019
| +18% | +$11.1M |
|
116
Cadence Design Systems
CDNS
$91.7B
| $53.1M | 0.21% |
1,221,709
+588,402
| +93% | +$25.5M |
|
117
Huntsman Corp
HUN
$2.12B
| $52.8M | 0.21% |
2,739,584
+1,525,591
| +126% | +$32.7M |
|
118
L3Harris
LHX
$50.7B
| $52.6M | 0.21% |
390,488
+193,700
| +98% | +$29.3M |
|
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $52.4M | 0.21% |
1,120,586
+1,108,907
| +9,495% | +$59.3M |
|
120
Visa
V
$673B
| $52.1M | 0.2% |
394,850
-67,300
| -15% | -$9.3M |
|
|
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
| $51.9M | 0.2% |
298,975
+212,899
| +247% | +$41M |
|
122
Affiliated Managers Group
AMG
$9.65B
| $51.8M | 0.2% |
531,567
+342,822
| +182% | +$38.7M |
|
|
CYBR
123
DELISTED
CyberArk
CYBR
| $51.4M | 0.2% |
693,815
+163,471
| +31% | +$11.7M |
|
124
PUT
Apple
AAPL
$4.9T
| $51.4M | 0.2% |
1,304,000
+856,000
| +191% | +$41.5M |
|
125
Macy's
M
$6.56B
| $51.4M | 0.2% |
1,724,423
-1,489,190
| -46% | -$49M |
|
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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.