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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 | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$17.1B
| $51.3M | 0.2% |
534,650
+96,369
| +22% | +$9.54M |
|
127
Veeva Systems
VEEV
$33.1B
| $50.9M | 0.2% |
570,276
-471,436
| -45% | -$43.1M |
|
128
Tyson Foods
TSN
$20.4B
| $50.7M | 0.2% |
949,588
+920,657
| +3,182% | +$54.1M |
|
129
Labcorp
LH
$25.4B
| $49.9M | 0.2% |
459,816
+42,732
| +10% | +$5.72M |
|
130
Dropbox
DBX
$7.6B
| $49.8M | 0.2% |
2,437,594
+2,069,639
| +562% | +$47.7M |
|
131
Herbalife
HLF
$1.29B
| $49.4M | 0.19% |
837,548
-331,719
| -28% | -$18.3M |
|
132
Rogers Communications
RCI
$18.3B
| $48.5M | 0.19% |
945,282
+38,600
| +4% | +$2M |
|
133
Wynn Resorts
WYNN
$10.3B
| $48.4M | 0.19% |
+488,903
| New | +$52.7M |
|
|
XYZ
134
Block Inc
XYZ
$48.4B
| $48M | 0.19% |
856,083
-20,556
| -2% | -$1.45M |
|
135
Intercontinental Exchange
ICE
$85.6B
| $47.8M | 0.19% |
634,948
+525,959
| +483% | +$40.3M |
|
136
Fortinet
FTNT
$119B
| $47.8M | 0.19% |
3,395,550
+2,935,050
| +637% | +$44.7M |
|
137
CALL
Apple
AAPL
$4.54T
| $47.6M | 0.19% |
1,208,000
+668,000
| +124% | +$32.4M |
|
138
Hewlett Packard
HPE
$63.4B
| $47.5M | 0.19% |
3,592,391
-85,103
| -2% | -$1.27M |
|
139
Canadian Natural Resources
CNQ
$99.4B
| $47.3M | 0.19% |
3,999,314
+3,671,710
| +1,121% | +$49.3M |
|
140
Omega Healthcare
OHI
$15.1B
| $47.1M | 0.18% |
1,339,615
+1,323,157
| +8,040% | +$45.9M |
|
|
141
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $46.7M | 0.18% |
187,045
-615,850
| -77% | -$166M |
|
|
142
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $46.3M | 0.18% |
185,400
+73,700
| +66% | +$19.9M |
|
143
Hyatt Hotels
H
$16.4B
| $45M | 0.18% |
665,502
+455,610
| +217% | +$31.9M |
|
144
Flex
FLEX
$41.7B
| $44.7M | 0.17% |
7,788,671
+2,213,663
| +40% | +$15.5M |
|
145
Eagle Materials
EXP
$6.29B
| $44.6M | 0.17% |
731,049
+587,786
| +410% | +$42.1M |
|
146
Delta Air Lines
DAL
$57.5B
| $44.5M | 0.17% |
892,236
-306,814
| -26% | -$16.7M |
|
|
BBL
147
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $44.3M | 0.17% |
1,057,867
+418,788
| +66% | +$17.2M |
|
148
JD.com
JD
$44.6B
| $44.3M | 0.17% |
+2,116,983
| New | +$47.4M |
|
149
PUT
Netflix
NFLX
$299B
| $43.6M | 0.17% |
1,630,000
+750,000
| +85% | +$22.4M |
|
150
VanEck Oil Services ETF
OIH
$2.06B
| $43.1M | 0.17% |
153,710
+152,938
| +19,811% | +$60.5M |
|
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.