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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 | |
|---|---|---|---|---|---|---|
1501
PENN Entertainment
PENN
$2.63B
| $1.25M | ﹤0.01% |
66,449
-301,581
| -82% | -$7.17M |
|
1502
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.25M | ﹤0.01% |
+19,400
| New | +$1.37M |
|
1503
First Commonwealth Financial
FCF
$2.19B
| $1.25M | ﹤0.01% |
+103,317
| New | +$1.42M |
|
1504
CALL
SBA Communications
SBAC
$18.9B
| $1.25M | ﹤0.01% |
7,700
+4,200
| +120% | +$684K |
|
1505
Griffon
GFF
$4.72B
| $1.24M | ﹤0.01% |
119,004
-43,025
| -27% | -$547K |
|
1506
Vitamin Cottage Natural Grocers
NGVC
$736M
| $1.24M | ﹤0.01% |
81,049
-72
| -0.1% | -$1.27K |
|
|
DRNA
1507
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.24M | ﹤0.01% |
116,152
+34,433
| +42% | +$453K |
|
1508
PUT
SolarEdge
SEDG
$2.06B
| $1.24M | ﹤0.01% |
35,200
+23,100
| +191% | +$885K |
|
1509
PUT
Hilton Worldwide
HLT
$73B
| $1.24M | ﹤0.01% |
17,200
-9,000
| -34% | -$650K |
|
|
PCOM
1510
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.24M | ﹤0.01% |
123,989
-6,037
| -5% | -$71.5K |
|
|
ASNA
1511
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.23M | ﹤0.01% |
24,553
+7,213
| +42% | +$510K |
|
1512
HUB Group
HUBG
$2.91B
| $1.23M | ﹤0.01% |
66,410
+4,906
| +8% | +$105K |
|
1513
Fulton Financial
FULT
$4.73B
| $1.23M | ﹤0.01% |
+79,388
| New | +$1.29M |
|
|
GLDD
1514
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.23M | ﹤0.01% |
185,671
+168,618
| +989% | +$1.1M |
|
|
GRUB
1515
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.23M | ﹤0.01% |
8,000
+7,000
| +700% | +$1.31M |
|
1516
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $1.23M | ﹤0.01% |
+14,200
| New | +$1.29M |
|
|
IMPV
1517
DELISTED
Imperva, Inc.
IMPV
| $1.23M | ﹤0.01% |
22,022
-29,659
| -57% | -$1.61M |
|
1518
NN Inc
NNBR
$301M
| $1.22M | ﹤0.01% |
+182,154
| New | +$1.75M |
|
|
SUP
1519
DELISTED
Superior Industries International
SUP
| $1.22M | ﹤0.01% |
253,969
+206,809
| +439% | +$1.93M |
|
|
SVM
1520
Silvercorp Metals
SVM
$2.39B
| $1.22M | ﹤0.01% |
583,823
+313,928
| +116% | +$673K |
|
1521
Spectrum Brands
SPB
$2.08B
| $1.22M | ﹤0.01% |
+28,840
| New | +$1.67M |
|
|
NCI
1522
DELISTED
Navigant Consulting, Inc.
NCI
| $1.22M | ﹤0.01% |
50,614
-153,404
| -75% | -$3.51M |
|
1523
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $1.22M | ﹤0.01% |
46,400
+29,500
| +175% | +$890K |
|
1524
Cisco
CSCO
$479B
| $1.21M | ﹤0.01% |
28,004
-3,248,263
| -99% | -$149M |
|
1525
American Airlines Group
AAL
$11B
| $1.21M | ﹤0.01% |
+37,599
| New | +$1.31M |
|
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.