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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 | |
|---|---|---|---|---|---|---|
1226
Lattice Semiconductor
LSCC
$19.6B
| $2.06M | 0.01% |
297,340
-528,437
| -64% | -$3.56M |
|
|
K
1227
PUT
DELISTED
Kellanova
K
| $2.05M | 0.01% |
38,234
+35,039
| +1,097% | +$2.12M |
|
1228
Mercer International
MERC
$47.5M
| $2.05M | 0.01% |
196,099
-56,716
| -22% | -$788K |
|
|
1229
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $2.05M | 0.01% |
71,400
-284,800
| -80% | -$9.53M |
|
1230
CALL
International Paper
IP
$22.4B
| $2.05M | 0.01% |
+53,539
| New | +$2.25M |
|
|
DNR
1231
DELISTED
Denbury Resources, Inc.
DNR
| $2.04M | 0.01% |
1,193,642
-1,572,465
| -57% | -$5.41M |
|
1232
SiteOne Landscape Supply
SITE
$4.42B
| $2.03M | 0.01% |
+36,665
| New | +$2.3M |
|
1233
PUT
Constellation Brands
STZ
$22.4B
| $2.03M | 0.01% |
12,600
-93,100
| -88% | -$18.5M |
|
1234
Intellia Therapeutics
NTLA
$1.58B
| $2.02M | 0.01% |
+148,261
| New | +$2.76M |
|
1235
PUT
Dominion Energy
D
$60.9B
| $2.02M | 0.01% |
28,300
-29,100
| -51% | -$2.13M |
|
1236
Center Bancorp
CNOB
$1.69B
| $2.01M | 0.01% |
109,028
+18,059
| +20% | +$370K |
|
1237
The GEO Group
GEO
$4.18B
| $2.01M | 0.01% |
102,227
-253,064
| -71% | -$5.74M |
|
1238
PUT
Southwest Airlines
LUV
$23.8B
| $2.01M | 0.01% |
43,300
+28,500
| +193% | +$1.51M |
|
1239
Graphic Packaging
GPK
$3.52B
| $2M | 0.01% |
+188,104
| New | +$2.2M |
|
1240
Hercules Capital
HTGC
$3.16B
| $2M | 0.01% |
181,119
-39,901
| -18% | -$487K |
|
1241
Central Pacific Financial
CPF
$1.03B
| $2M | 0.01% |
81,998
-18,374
| -18% | -$484K |
|
1242
PUT
Charter Communications
CHTR
$18.3B
| $2M | 0.01% |
7,000
-7,500
| -52% | -$2.35M |
|
1243
PUT
iQIYI
IQ
$1.28B
| $1.99M | 0.01% |
+134,000
| New | +$2.8M |
|
1244
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $1.99M | 0.01% |
+75,900
| New | +$2.29M |
|
1245
Scansource
SCSC
$1.2B
| $1.98M | 0.01% |
57,679
+11,301
| +24% | +$426K |
|
|
HOME
1246
DELISTED
At Home Group Inc.
HOME
| $1.98M | 0.01% |
+106,056
| New | +$2.7M |
|
1247
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $1.97M | 0.01% |
79,128
+70,580
| +826% | +$1.79M |
|
|
CPLG
1248
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.96M | 0.01% |
+160,345
| New | +$2.42M |
|
|
WBK
1249
DELISTED
Westpac Banking Corporation
WBK
| $1.95M | 0.01% |
111,843
+39,504
| +55% | +$734K |
|
1250
PUT
Cisco
CSCO
$480B
| $1.95M | 0.01% |
45,000
-346,800
| -89% | -$15.9M |
|
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.