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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 | |
|---|---|---|---|---|---|---|
|
TTPH
1726
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $888K | ﹤0.01% |
39,298
+13,798
| +54% | +$540K |
|
1727
KB Home
KBH
$3.61B
| $887K | ﹤0.01% |
46,446
-77,575
| -63% | -$1.59M |
|
|
X
1728
PUT
DELISTED
US Steel
X
| $881K | ﹤0.01% |
48,300
-247,200
| -84% | -$6.19M |
|
|
OXFD
1729
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $881K | ﹤0.01% |
68,943
-35,003
| -34% | -$531K |
|
1730
CALL
MetLife
MET
$61.9B
| $879K | ﹤0.01% |
21,400
-84,000
| -80% | -$3.6M |
|
1731
iShares MSCI Mexico ETF
EWW
$1.97B
| $877K | ﹤0.01% |
+21,300
| New | +$926K |
|
|
GNMK
1732
DELISTED
GenMark Diagnostics, Inc
GNMK
| $877K | ﹤0.01% |
180,488
+5,507
| +3% | +$28.7K |
|
|
NPTN
1733
DELISTED
NEOPHOTONICS CORP
NPTN
| $875K | ﹤0.01% |
135,042
+79,619
| +144% | +$609K |
|
1734
PUT
Carter's
CRI
$1.47B
| $873K | ﹤0.01% |
+10,700
| New | +$972K |
|
1735
Manchester United
MANU
$3.84B
| $873K | ﹤0.01% |
+46,000
| New | +$923K |
|
|
TVTY
1736
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $871K | ﹤0.01% |
+35,115
| New | +$1.17M |
|
|
MDR
1737
DELISTED
McDermott International
MDR
| $871K | ﹤0.01% |
+133,121
| New | +$1.41M |
|
|
ZEN
1738
CALL
DELISTED
ZENDESK INC
ZEN
| $870K | ﹤0.01% |
+14,900
| New | +$858K |
|
1739
Aon
AON
$76.4B
| $869K | ﹤0.01% |
+5,981
| New | +$929K |
|
1740
PUT
Galicia Financial Group
GGAL
$7.77B
| $866K | ﹤0.01% |
+31,400
| New | +$797K |
|
1741
PUT
Goodyear
GT
$1.99B
| $865K | ﹤0.01% |
42,400
-79,800
| -65% | -$1.73M |
|
|
ESND
1742
DELISTED
Essendant Inc.
ESND
| $865K | ﹤0.01% |
68,773
+30,143
| +78% | +$380K |
|
1743
PUT
RH
RH
$3.7B
| $863K | ﹤0.01% |
7,200
-17,700
| -71% | -$2.13M |
|
|
AXON
1744
CALL
Axon Enterprise
AXON
$49.1B
| $862K | ﹤0.01% |
19,700
| – | – |
|
1745
CALL
Phillips 66
PSX
$81.2B
| $862K | ﹤0.01% |
10,000
+2,000
| +25% | +$195K |
|
|
SWCH
1746
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $862K | ﹤0.01% |
+123,200
| New | +$1.03M |
|
|
VSTO
1747
DELISTED
Vista Outdoor Inc.
VSTO
| $861K | ﹤0.01% |
75,820
-3,546
| -4% | -$46.6K |
|
|
ADVM
1748
DELISTED
Adverum Biotechnologies
ADVM
| $859K | ﹤0.01% |
27,279
+8,743
| +47% | +$356K |
|
1749
Peabody Energy
BTU
$2.78B
| $859K | ﹤0.01% |
28,190
-315,620
| -92% | -$10.6M |
|
1750
PUT
Humana
HUM
$43.7B
| $859K | ﹤0.01% |
3,000
-1,000
| -25% | -$317K |
|
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.