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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 | |
|---|---|---|---|---|---|---|
1776
SunCoke Energy
SXC
$822M
| $816K | ﹤0.01% |
95,455
+29,570
| +45% | +$303K |
|
1777
ASE Group
ASX
$81.4B
| $814K | ﹤0.01% |
216,965
+170,499
| +367% | +$675K |
|
1778
Matthews International
MATW
$853M
| $813K | ﹤0.01% |
+20,006
| New | +$852K |
|
1779
PUT
LendingTree
TREE
$474M
| $812K | ﹤0.01% |
3,700
-18,300
| -83% | -$4.15M |
|
1780
Ennis
EBF
$564M
| $811K | ﹤0.01% |
42,104
+26,177
| +164% | +$503K |
|
|
TTSH
1781
DELISTED
Tile Shop Holdings
TTSH
| $811K | ﹤0.01% |
147,937
+33,201
| +29% | +$203K |
|
|
HIVE
1782
DELISTED
Aerohive Networks
HIVE
| $807K | ﹤0.01% |
247,455
+47,122
| +24% | +$177K |
|
1783
PUT
CarMax
KMX
$8.29B
| $803K | ﹤0.01% |
12,800
+600
| +5% | +$39.6K |
|
1784
Modine Manufacturing
MOD
$10.5B
| $803K | ﹤0.01% |
74,309
-14,776
| -17% | -$188K |
|
1785
PUT
Cummins
CMI
$89.5B
| $802K | ﹤0.01% |
6,000
-16,000
| -73% | -$2.26M |
|
|
MRT
1786
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $802K | ﹤0.01% |
117,301
+26,525
| +29% | +$208K |
|
|
EGLE
1787
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $801K | ﹤0.01% |
24,831
-14,447
| -37% | -$490K |
|
|
QADA
1788
DELISTED
QAD Inc.
QADA
| $801K | ﹤0.01% |
20,361
+1,585
| +8% | +$69.3K |
|
1789
Jack in the Box
JACK
$335M
| $800K | ﹤0.01% |
+10,300
| New | +$837K |
|
|
ITG
1790
DELISTED
Investment Technology Group Inc
ITG
| $800K | ﹤0.01% |
26,439
+16,642
| +170% | +$477K |
|
|
DSKE
1791
DELISTED
Daseke, Inc. Common Stock
DSKE
| $798K | ﹤0.01% |
216,736
+146,428
| +208% | +$784K |
|
1792
PUT
D.R. Horton
DHI
$41.4B
| $797K | ﹤0.01% |
23,000
-18,000
| -44% | -$656K |
|
1793
CALL
Edison International
EIX
$26.2B
| $795K | ﹤0.01% |
14,000
+5,500
| +65% | +$342K |
|
1794
CALL
Crown Castle
CCI
$32.4B
| $793K | ﹤0.01% |
7,300
-14,300
| -66% | -$1.57M |
|
1795
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
| $793K | ﹤0.01% |
3,400
-14,600
| -81% | -$3.64M |
|
|
1796
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
| $793K | ﹤0.01% |
3,400
-15,600
| -82% | -$3.89M |
|
1797
FTI Consulting
FCN
$4.16B
| $793K | ﹤0.01% |
11,901
-84,429
| -88% | -$5.67M |
|
|
JKS
1798
JinkoSolar
JKS
$837M
| $793K | ﹤0.01% |
+80,201
| New | +$792K |
|
|
CMRX
1799
DELISTED
Chimerix, Inc.
CMRX
| $793K | ﹤0.01% |
308,732
+106,750
| +53% | +$357K |
|
1800
CALL
Campbell Soup
CPB
$6.8B
| $792K | ﹤0.01% |
24,000
-76,500
| -76% | -$2.89M |
|
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.