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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Lockheed Martin
LMT
$134B
| $1.57M | 0.01% |
6,000
-19,600
| -77% | -$5.95M |
|
1377
CALL
Lowe's Companies
LOW
$123B
| $1.57M | 0.01% |
+17,000
| New | +$1.64M |
|
|
GAP
1378
CALL
The Gap Inc
GAP
$7.48B
| $1.57M | 0.01% |
60,900
+39,400
| +183% | +$1.05M |
|
1379
PUT
ExxonMobil
XOM
$629B
| $1.57M | 0.01% |
23,000
-360,400
| -94% | -$28.3M |
|
|
HSII
1380
DELISTED
Heidrick & Struggles
HSII
| $1.57M | 0.01% |
50,215
-53,970
| -52% | -$1.77M |
|
|
NSTG
1381
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.56M | 0.01% |
105,163
-37,834
| -26% | -$600K |
|
1382
PUT
Truist Financial
TFC
$64.8B
| $1.55M | 0.01% |
35,700
-20,700
| -37% | -$994K |
|
1383
CALL
Cboe Global Markets
CBOE
$30.3B
| $1.55M | 0.01% |
15,800
-7,900
| -33% | -$822K |
|
1384
International Flavors & Fragrances
IFF
$22.2B
| $1.54M | 0.01% |
11,505
-34,273
| -75% | -$4.74M |
|
1385
CALL
Hilton Worldwide
HLT
$72.6B
| $1.54M | 0.01% |
21,500
-2,300
| -10% | -$166K |
|
1386
Ecopetrol
EC
$33.8B
| $1.54M | 0.01% |
97,100
-56,270
| -37% | -$1.21M |
|
1387
CALL
Dollar Tree
DLTR
$24.8B
| $1.53M | 0.01% |
17,000
-18,800
| -53% | -$1.59M |
|
|
SIEN
1388
DELISTED
Sientra, Inc.
SIEN
| $1.53M | 0.01% |
+12,034
| New | +$2.24M |
|
|
CELG
1389
CALL
DELISTED
Celgene Corp
CELG
| $1.52M | 0.01% |
23,800
-61,000
| -72% | -$4.5M |
|
1390
CALL
3M
MMM
$94.3B
| $1.52M | 0.01% |
9,568
+3,588
| +60% | +$596K |
|
|
RDUS
1391
DELISTED
Radius Recycling
RDUS
| $1.52M | 0.01% |
+70,650
| New | +$1.85M |
|
|
TEF
1392
DELISTED
Telefonica
TEF
| $1.52M | 0.01% |
+222,503
| New | +$1.51M |
|
|
ZUO
1393
DELISTED
Zuora, Inc.
ZUO
| $1.51M | 0.01% |
83,538
+74,783
| +854% | +$1.44M |
|
|
WBT
1394
DELISTED
Welbilt, Inc.
WBT
| $1.51M | 0.01% |
+136,343
| New | +$2.1M |
|
|
FARM
1395
DELISTED
Farmer Brothers
FARM
| $1.51M | 0.01% |
64,848
+32,051
| +98% | +$775K |
|
1396
CALL
Trade Desk
TTD
$8.95B
| $1.51M | 0.01% |
+130,000
| New | +$1.63M |
|
|
1397
PUT
Cboe Global Markets
CBOE
$30.3B
| $1.51M | 0.01% |
15,400
-20,700
| -57% | -$2.16M |
|
1398
PUT
Biogen
BIIB
$30.8B
| $1.5M | 0.01% |
5,000
-8,000
| -62% | -$2.55M |
|
|
LBAI
1399
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.5M | 0.01% |
101,652
+22,144
| +28% | +$358K |
|
1400
Sixth Street Specialty
TSLX
$1.67B
| $1.5M | 0.01% |
83,064
+6,159
| +8% | +$122K |
|
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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.