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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 | |
|---|---|---|---|---|---|---|
|
MAXR
1476
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.32M | 0.01% |
+110,100
| New | +$2.24M |
|
|
CMA
1477
CALL
DELISTED
Comerica
CMA
| $1.31M | 0.01% |
19,100
-51,500
| -73% | -$4.09M |
|
1478
PUT
Vale
VALE
$63.6B
| $1.31M | 0.01% |
+99,300
| New | +$1.42M |
|
|
LFC
1479
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.3M | 0.01% |
124,243
-240,151
| -66% | -$2.55M |
|
1480
CALL
Idexx Laboratories
IDXX
$45.8B
| $1.3M | 0.01% |
+7,000
| New | +$1.44M |
|
1481
TTM Technologies
TTMI
$13.9B
| $1.29M | 0.01% |
+132,897
| New | +$1.63M |
|
1482
PUT
Fastenal
FAST
$57.4B
| $1.29M | 0.01% |
98,800
-105,200
| -52% | -$1.42M |
|
1483
Talphera
TLPH
$71.1M
| $1.29M | 0.01% |
27,970
+24,933
| +821% | +$1.67M |
|
1484
Accuray
ARAY
$33.7M
| $1.29M | 0.01% |
377,805
+241,163
| +176% | +$978K |
|
1485
Genco Shipping & Trading
GNK
$1.13B
| $1.29M | 0.01% |
163,245
-84,164
| -34% | -$857K |
|
1486
Meritage Homes
MTH
$4.89B
| $1.29M | 0.01% |
+70,112
| New | +$1.29M |
|
1487
W&T Offshore
WTI
$487M
| $1.28M | 0.01% |
311,955
+125,629
| +67% | +$802K |
|
1488
Kforce
KFRC
$1.04B
| $1.28M | 0.01% |
41,300
-109,451
| -73% | -$3.52M |
|
1489
CALL
DXC Technology
DXC
$1.79B
| $1.28M | 0.01% |
24,000
-4,000
| -14% | -$276K |
|
|
MTSC
1490
DELISTED
MTS Systems Corp
MTSC
| $1.28M | 0.01% |
31,794
+23,851
| +300% | +$1.15M |
|
1491
CALL
M&T Bank
MTB
$36.6B
| $1.27M | 0.01% |
8,900
-4,200
| -32% | -$671K |
|
1492
SouthState Bank Corp
SSB
$10.6B
| $1.27M | 0.01% |
+21,247
| New | +$1.48M |
|
|
COHR
1493
CALL
DELISTED
Coherent Inc
COHR
| $1.27M | 0.01% |
12,000
-1,000
| -8% | -$128K |
|
1494
Xenon Pharmaceuticals
XENE
$6.21B
| $1.26M | ﹤0.01% |
200,261
+123,676
| +161% | +$1.1M |
|
|
GLOP
1495
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.26M | ﹤0.01% |
+63,737
| New | +$1.49M |
|
1496
CALL
C.H. Robinson
CHRW
$17.9B
| $1.26M | ﹤0.01% |
+15,000
| New | +$1.34M |
|
1497
Movado Group
MOV
$867M
| $1.26M | ﹤0.01% |
+39,855
| New | +$1.47M |
|
1498
CALL
Kimberly-Clark
KMB
$37.1B
| $1.25M | ﹤0.01% |
11,000
-9,800
| -47% | -$1.09M |
|
1499
CALL
Mondelez International
MDLZ
$79.8B
| $1.25M | ﹤0.01% |
+31,300
| New | +$1.33M |
|
|
ARQL
1500
DELISTED
Arqule Inc
ARQL
| $1.25M | ﹤0.01% |
451,901
+314,491
| +229% | +$1.2M |
|
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.