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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 | |
|---|---|---|---|---|---|---|
|
CY
1251
DELISTED
Cypress Semiconductor
CY
| $1.95M | 0.01% |
+153,089
| New | +$2.03M |
|
1252
CNA Financial
CNA
$14.3B
| $1.94M | 0.01% |
43,998
-67,335
| -60% | -$3.03M |
|
1253
Trade Desk
TTD
$9.09B
| $1.94M | 0.01% |
167,120
+30,780
| +23% | +$385K |
|
1254
Brady Corp
BRC
$4.6B
| $1.94M | 0.01% |
44,619
-45,661
| -51% | -$1.9M |
|
1255
UFP Industries
UFPI
$5.24B
| $1.94M | 0.01% |
+74,585
| New | +$2.14M |
|
1256
Westwood Holdings Group
WHG
$183M
| $1.94M | 0.01% |
56,930
+51,569
| +962% | +$2.12M |
|
1257
CALL
Boeing
BA
$187B
| $1.94M | 0.01% |
6,000
-1,000
| -14% | -$345K |
|
1258
PUT
Illinois Tool Works
ITW
$84.9B
| $1.93M | 0.01% |
15,200
-5,800
| -28% | -$764K |
|
1259
Equinor
EQNR
$93.1B
| $1.92M | 0.01% |
90,746
+28,400
| +46% | +$697K |
|
1260
PUT
Target
TGT
$67.3B
| $1.92M | 0.01% |
29,000
-4,000
| -12% | -$308K |
|
1261
Church & Dwight Co
CHD
$24.4B
| $1.92M | 0.01% |
+29,124
| New | +$1.84M |
|
1262
Boston Beer
SAM
$1.92B
| $1.91M | 0.01% |
7,949
-18,121
| -70% | -$5.07M |
|
1263
Vishay Precision Group
VPG
$1.34B
| $1.91M | 0.01% |
63,331
+7,812
| +14% | +$257K |
|
|
XHR
1264
Xenia Hotels & Resorts
XHR
$1.89B
| $1.91M | 0.01% |
110,763
+1,534
| +1% | +$31.2K |
|
1265
PUT
Chubb
CB
$134B
| $1.9M | 0.01% |
14,700
+4,000
| +37% | +$517K |
|
|
VIVO
1266
DELISTED
Meridian Bioscience Inc
VIVO
| $1.9M | 0.01% |
109,339
+71,318
| +188% | +$1.22M |
|
1267
Calix
CALX
$2.49B
| $1.89M | 0.01% |
194,009
+101,157
| +109% | +$880K |
|
1268
CALL
Snap-on
SNA
$21.6B
| $1.89M | 0.01% |
13,000
+800
| +7% | +$127K |
|
1269
Pfizer
PFE
$145B
| $1.89M | 0.01% |
45,584
+22,918
| +101% | +$951K |
|
1270
PUT
Las Vegas Sands
LVS
$29.8B
| $1.88M | 0.01% |
+36,200
| New | +$1.96M |
|
|
TBHC
1271
DELISTED
The Brand House Collective
TBHC
| $1.88M | 0.01% |
197,079
+1,974
| +1% | +$19.2K |
|
1272
CALL
Madison Square Garden
MSGS
$9.51B
| $1.87M | 0.01% |
+9,814
| New | +$1.91M |
|
1273
Charles River Laboratories
CRL
$11.3B
| $1.87M | 0.01% |
+16,537
| New | +$2.07M |
|
1274
1-800-Flowers.com
FLWS
$265M
| $1.87M | 0.01% |
152,688
-3,894
| -2% | -$46.6K |
|
1275
CALL
Seagate
STX
$192B
| $1.86M | 0.01% |
48,300
+35,500
| +277% | +$1.49M |
|
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.