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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
+538.88%
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 | |
|---|---|---|---|---|---|---|
1676
Century Aluminum
CENX
$4.66B
| $966K | ﹤0.01% |
+132,086
| New | +$1.2M |
|
1677
Apollo Global Management
APO
$74.7B
| $964K | ﹤0.01% |
39,287
+1,733
| +5% | +$49.7K |
|
1678
CALL
Williams-Sonoma
WSM
$29.2B
| $964K | ﹤0.01% |
+38,200
| New | +$1.09M |
|
1679
CALL
Eaton
ETN
$174B
| $961K | ﹤0.01% |
14,000
-17,900
| -56% | -$1.34M |
|
1680
EastGroup Properties
EGP
$10.9B
| $958K | ﹤0.01% |
10,439
-10,998
| -51% | -$1.06M |
|
1681
PUT
Best Buy
BBY
$17.8B
| $953K | ﹤0.01% |
18,000
-35,100
| -66% | -$2.29M |
|
|
CASA
1682
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $953K | ﹤0.01% |
72,598
-540,026
| -88% | -$7.75M |
|
|
CTT
1683
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $953K | ﹤0.01% |
+134,293
| New | +$1.2M |
|
1684
McCormick & Company Non-Voting
MKC
$14.1B
| $952K | ﹤0.01% |
+13,668
| New | +$980K |
|
1685
Mitsubishi UFJ Financial
MUFG
$253B
| $952K | ﹤0.01% |
195,543
+176,079
| +905% | +$997K |
|
1686
CorVel
CRVL
$3.19B
| $950K | ﹤0.01% |
46,182
+19,821
| +75% | +$404K |
|
1687
PUT
Phillips 66
PSX
$81.2B
| $948K | ﹤0.01% |
11,000
| – | – |
|
1688
CALL
PNC Financial Services
PNC
$102B
| $947K | ﹤0.01% |
8,100
+3,100
| +62% | +$396K |
|
|
HPR
1689
DELISTED
HighPoint Resources Corporation
HPR
| $947K | ﹤0.01% |
7,605
+6,632
| +682% | +$1.22M |
|
1690
Sterling Infrastructure
STRL
$16.4B
| $946K | ﹤0.01% |
86,886
-30,414
| -26% | -$370K |
|
1691
PUT
Mondelez International
MDLZ
$79.9B
| $945K | ﹤0.01% |
23,600
+14,800
| +168% | +$631K |
|
1692
Greif
GEF
$5.12B
| $944K | ﹤0.01% |
25,446
+12,537
| +97% | +$587K |
|
1693
CALL
Molson Coors Class B
TAP
$7.85B
| $943K | ﹤0.01% |
16,800
-15,100
| -47% | -$930K |
|
1694
CALL
Crown Holdings
CCK
$13.3B
| $939K | ﹤0.01% |
+22,600
| New | +$1.04M |
|
|
AMR
1695
DELISTED
Alta Mesa Resources Inc
AMR
| $934K | ﹤0.01% |
+933,962
| New | +$2.36M |
|
1696
Extreme Networks
EXTR
$3.43B
| $930K | ﹤0.01% |
+152,386
| New | +$884K |
|
1697
Stanley Black & Decker
SWK
$15.6B
| $927K | ﹤0.01% |
+7,745
| New | +$967K |
|
1698
PUT
Visa
V
$688B
| $924K | ﹤0.01% |
7,000
-25,000
| -78% | -$3.45M |
|
|
BRS
1699
DELISTED
Bristow Group, Inc.
BRS
| $924K | ﹤0.01% |
+380,351
| New | +$2.88M |
|
1700
Veeco
VECO
$3.23B
| $922K | ﹤0.01% |
124,389
+82,553
| +197% | +$706K |
|
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.