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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 | |
|---|---|---|---|---|---|---|
1526
Clarus
CLAR
$129M
| $1.21M | ﹤0.01% |
119,816
-19,337
| -14% | -$202K |
|
1527
CALL
Charter Communications
CHTR
$18.3B
| $1.2M | ﹤0.01% |
4,200
-4,400
| -51% | -$1.38M |
|
1528
CALL
Devon Energy
DVN
$48.5B
| $1.2M | ﹤0.01% |
53,100
-27,800
| -34% | -$854K |
|
|
CISN
1529
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.2M | ﹤0.01% |
102,338
+21,529
| +27% | +$294K |
|
1530
PUT
Crown Castle
CCI
$32.3B
| $1.2M | ﹤0.01% |
11,000
-2,500
| -19% | -$275K |
|
1531
Harmony Gold Mining
HMY
$11.3B
| $1.2M | ﹤0.01% |
667,635
+526,184
| +372% | +$923K |
|
|
TSC
1532
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.2M | ﹤0.01% |
61,418
-117,421
| -66% | -$2.85M |
|
1533
CALL
Kohl's
KSS
$2.23B
| $1.19M | ﹤0.01% |
18,000
-39,000
| -68% | -$2.74M |
|
1534
Lloyds Banking Group
LYG
$90.7B
| $1.19M | ﹤0.01% |
466,588
+106,111
| +29% | +$302K |
|
1535
PUT
Consolidated Edison
ED
$39.9B
| $1.19M | ﹤0.01% |
15,600
+800
| +5% | +$62.6K |
|
1536
Peapack-Gladstone Financial
PGC
$822M
| $1.19M | ﹤0.01% |
47,372
+8,752
| +23% | +$241K |
|
1537
PUT
PNC Financial Services
PNC
$102B
| $1.19M | ﹤0.01% |
10,200
+3,200
| +46% | +$408K |
|
|
AVP
1538
DELISTED
Avon Products, Inc.
AVP
| $1.19M | ﹤0.01% |
783,058
-429,774
| -35% | -$823K |
|
1539
Yeti Holdings
YETI
$3.98B
| $1.19M | ﹤0.01% |
+80,011
| New | +$1.27M |
|
1540
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $1.19M | ﹤0.01% |
13,710
-1,444,111
| -99% | -$131M |
|
1541
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $1.18M | ﹤0.01% |
+45,200
| New | +$1.36M |
|
|
HES
1542
PUT
DELISTED
Hess
HES
| $1.18M | ﹤0.01% |
29,200
-7,800
| -21% | -$445K |
|
1543
PUT
Marathon Petroleum
MPC
$86.9B
| $1.18M | ﹤0.01% |
20,000
-56,200
| -74% | -$3.84M |
|
1544
CALL
Microchip Technology
MCHP
$42.2B
| $1.18M | ﹤0.01% |
32,800
+800
| +3% | +$28.2K |
|
1545
Silicon Motion
SIMO
$8.36B
| $1.18M | ﹤0.01% |
34,132
-3,700
| -10% | -$145K |
|
|
ONIT
1546
Onity Group
ONIT
$321M
| $1.18M | ﹤0.01% |
58,584
+49,238
| +527% | +$2.02M |
|
|
KDNY
1547
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.18M | ﹤0.01% |
89,186
+82,466
| +1,227% | +$1.65M |
|
1548
Vanguard Energy ETF
VDE
$9.69B
| $1.18M | ﹤0.01% |
+15,240
| New | +$1.4M |
|
1549
PUT
M&T Bank
MTB
$36.5B
| $1.17M | ﹤0.01% |
8,200
-7,600
| -48% | -$1.21M |
|
1550
CALL
Cisco
CSCO
$479B
| $1.17M | ﹤0.01% |
27,000
-249,400
| -90% | -$11.4M |
|
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.