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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 | |
|---|---|---|---|---|---|---|
|
PRFT
1426
DELISTED
Perficient Inc
PRFT
| $1.45M | 0.01% |
65,066
-73,527
| -53% | -$1.8M |
|
1427
PUT
Microchip Technology
MCHP
$42.7B
| $1.44M | 0.01% |
40,000
+2,800
| +8% | +$98.9K |
|
1428
CALL
Consolidated Edison
ED
$39.6B
| $1.44M | 0.01% |
18,800
-26,200
| -58% | -$2.05M |
|
1429
Rush Enterprises Class A
RUSHA
$6.43B
| $1.43M | 0.01% |
93,382
-73,244
| -44% | -$1.17M |
|
1430
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.43M | 0.01% |
7,000
-4,000
| -36% | -$835K |
|
1431
CALL
Marathon Petroleum
MPC
$88B
| $1.43M | 0.01% |
24,200
-36,000
| -60% | -$2.46M |
|
|
1432
CALL
Baidu
BIDU
$37.8B
| $1.43M | 0.01% |
9,000
-14,000
| -61% | -$2.61M |
|
1433
AZZ Inc
AZZ
$4.61B
| $1.43M | 0.01% |
35,309
-7,608
| -18% | -$344K |
|
1434
RH
RH
$3.72B
| $1.43M | 0.01% |
+11,892
| New | +$1.43M |
|
1435
Carpenter Technology
CRS
$28.8B
| $1.42M | 0.01% |
+39,950
| New | +$1.8M |
|
|
COHR
1436
DELISTED
Coherent Inc
COHR
| $1.42M | 0.01% |
+13,453
| New | +$1.73M |
|
1437
Adient
ADNT
$1.62B
| $1.42M | 0.01% |
+94,210
| New | +$2.44M |
|
1438
American Water Works
AWK
$26.4B
| $1.42M | 0.01% |
15,638
-29,598
| -65% | -$2.7M |
|
1439
Markel Group
MKL
$23.2B
| $1.41M | 0.01% |
1,360
+100
| +8% | +$109K |
|
|
EBSB
1440
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.41M | 0.01% |
98,567
-32,388
| -25% | -$510K |
|
1441
Materion
MTRN
$5.92B
| $1.41M | 0.01% |
+31,228
| New | +$1.66M |
|
1442
Ameren
AEE
$30.1B
| $1.4M | 0.01% |
21,443
-189,099
| -90% | -$12.6M |
|
1443
Preferred Bank
PFBC
$1.26B
| $1.39M | 0.01% |
32,119
-4,106
| -11% | -$210K |
|
|
RWT
1444
Redwood Trust
RWT
$574M
| $1.39M | 0.01% |
+92,169
| New | +$1.49M |
|
|
EEX
1445
DELISTED
Emerald Holding
EEX
| $1.39M | 0.01% |
112,237
+80,116
| +249% | +$1.04M |
|
1446
ProQR Therapeutics
PRQR
$271M
| $1.39M | 0.01% |
87,801
+66,113
| +305% | +$1.21M |
|
|
BGG
1447
DELISTED
Briggs & Stratton Corp.
BGG
| $1.38M | 0.01% |
105,819
-52,964
| -33% | -$817K |
|
|
PARA
1448
DELISTED
Paramount Global Class B
PARA
| $1.38M | 0.01% |
31,598
-13,707
| -30% | -$728K |
|
|
FCRD
1449
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.38M | 0.01% |
227,169
+56,898
| +33% | +$414K |
|
1450
Navient
NAVI
$857M
| $1.38M | 0.01% |
156,525
-24,000
| -13% | -$275K |
|
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.