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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 | |
|---|---|---|---|---|---|---|
|
ACHN
1276
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.86M | 0.01% |
1,171,696
+1,122,993
| +2,306% | +$3.17M |
|
|
BEAT
1277
DELISTED
BioTelemetry, Inc.
BEAT
| $1.86M | 0.01% |
31,193
+17,593
| +129% | +$1.06M |
|
1278
Ironwood Pharmaceuticals
IRWD
$709M
| $1.86M | 0.01% |
214,546
+83,589
| +64% | +$959K |
|
1279
Lesaka Technologies
LSAK
$401M
| $1.86M | 0.01% |
395,977
+77,223
| +24% | +$453K |
|
|
CYOU
1280
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.85M | 0.01% |
101,491
+33,753
| +50% | +$559K |
|
1281
PUT
Royal Gold
RGLD
$17.5B
| $1.85M | 0.01% |
21,600
+8,600
| +66% | +$662K |
|
|
SMAR
1282
DELISTED
Smartsheet Inc.
SMAR
| $1.84M | 0.01% |
74,055
+20,839
| +39% | +$518K |
|
1283
CALL
Chubb
CB
$134B
| $1.83M | 0.01% |
14,200
+7,200
| +103% | +$930K |
|
|
AFI
1284
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.83M | 0.01% |
154,794
-17,752
| -10% | -$273K |
|
|
FITB
1285
Fifth Third Bancorp
FITB
$51.6B
| $1.83M | 0.01% |
77,876
-1,214,330
| -94% | -$32M |
|
1286
Grand Canyon Education
LOPE
$3.93B
| $1.82M | 0.01% |
18,944
-261,231
| -93% | -$30.4M |
|
1287
AMERISAFE
AMSF
$564M
| $1.82M | 0.01% |
32,081
-6,156
| -16% | -$384K |
|
1288
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.82M | 0.01% |
21,365
+18,849
| +749% | +$1.79M |
|
1289
Marten Transport
MRTN
$1.22B
| $1.81M | 0.01% |
167,476
-60,230
| -26% | -$754K |
|
|
TRTX
1290
TPG RE Finance Trust
TRTX
$619M
| $1.81M | 0.01% |
98,827
-19,528
| -16% | -$382K |
|
1291
CALL
Biogen
BIIB
$29.8B
| $1.81M | 0.01% |
6,000
-8,000
| -57% | -$2.55M |
|
1292
PUT
American Tower
AMT
$80.6B
| $1.8M | 0.01% |
11,400
-600
| -5% | -$93.8K |
|
1293
Evolent Health
EVH
$353M
| $1.79M | 0.01% |
89,995
+73,995
| +462% | +$1.71M |
|
1294
Titan Machinery
TITN
$423M
| $1.79M | 0.01% |
136,342
+53,188
| +64% | +$791K |
|
1295
Performance Food Group
PFGC
$18B
| $1.79M | 0.01% |
55,496
-410,015
| -88% | -$13M |
|
1296
CALL
Domino's
DPZ
$12.1B
| $1.79M | 0.01% |
7,200
-13,600
| -65% | -$3.58M |
|
|
COHR
1297
PUT
DELISTED
Coherent Inc
COHR
| $1.79M | 0.01% |
16,900
-100
| -0.6% | -$12.8K |
|
1298
PUT
Boston Beer
SAM
$1.94B
| $1.78M | 0.01% |
7,400
+400
| +6% | +$112K |
|
1299
Prospect Capital
PSEC
$1.1B
| $1.78M | 0.01% |
282,090
-1,338,812
| -83% | -$9.04M |
|
1300
Illinois Tool Works
ITW
$83B
| $1.78M | 0.01% |
14,039
-258,180
| -95% | -$34M |
|
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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.