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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 | |
|---|---|---|---|---|---|---|
1801
CALL
RH
RH
$3.7B
| $791K | ﹤0.01% |
6,600
-15,900
| -71% | -$1.91M |
|
1802
CALL
Goodyear
GT
$1.99B
| $790K | ﹤0.01% |
38,700
-23,300
| -38% | -$505K |
|
1803
Future Fuel
FF
$217M
| $788K | ﹤0.01% |
49,654
-26,065
| -34% | -$434K |
|
1804
PUT
Lockheed Martin
LMT
$133B
| $786K | ﹤0.01% |
3,000
-27,000
| -90% | -$8.19M |
|
1805
CALL
Henry Schein
HSIC
$9.98B
| $785K | ﹤0.01% |
12,750
+5,100
| +67% | +$336K |
|
1806
CALL
VF Corp
VFC
$5.98B
| $785K | ﹤0.01% |
+11,682
| New | +$894K |
|
1807
CALL
Stryker
SYK
$129B
| $784K | ﹤0.01% |
5,000
+1,000
| +25% | +$167K |
|
|
1808
PUT
Stryker
SYK
$129B
| $784K | ﹤0.01% |
5,000
-2,000
| -29% | -$335K |
|
|
GWB
1809
DELISTED
Great Western Bancorp, Inc.
GWB
| $784K | ﹤0.01% |
+25,093
| New | +$913K |
|
|
SFUN
1810
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $783K | ﹤0.01% |
+10,951
| New | +$1.04M |
|
|
CURO
1811
DELISTED
CURO Group Holdings Corp.
CURO
| $782K | ﹤0.01% |
82,451
-19,980
| -20% | -$327K |
|
1812
MetLife
MET
$61.9B
| $781K | ﹤0.01% |
19,031
-690,587
| -97% | -$29.6M |
|
1813
Plexus
PLXS
$7.35B
| $780K | ﹤0.01% |
+15,270
| New | +$860K |
|
1814
NovaGold Resources
NG
$3.02B
| $779K | ﹤0.01% |
+196,116
| New | +$774K |
|
1815
Aclaris Therapeutics
ACRS
$888M
| $778K | ﹤0.01% |
+105,329
| New | +$1.09M |
|
1816
Ardelyx
ARDX
$1.21B
| $778K | ﹤0.01% |
434,787
-72,597
| -14% | -$214K |
|
1817
Silicom
SILC
$254M
| $774K | ﹤0.01% |
22,152
+4,583
| +26% | +$179K |
|
1818
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
| $771K | ﹤0.01% |
+4
| New | +$588K |
|
|
CDR
1819
DELISTED
Cedar Realty Trust, Inc
CDR
| $770K | ﹤0.01% |
37,176
+20,561
| +124% | +$498K |
|
1820
PUT
Newell Brands
NWL
$2.63B
| $768K | ﹤0.01% |
41,300
-49,100
| -54% | -$976K |
|
1821
Commercial Vehicle Group
CVGI
$154M
| $763K | ﹤0.01% |
133,900
-57,267
| -30% | -$397K |
|
|
GFN
1822
DELISTED
General Finance Corporation
GFN
| $763K | ﹤0.01% |
75,516
-57,956
| -43% | -$754K |
|
1823
Tilray
TLRY
$602M
| $761K | ﹤0.01% |
+1,079
| New | +$1.18M |
|
1824
Estee Lauder
EL
$31.5B
| $759K | ﹤0.01% |
5,831
-330,712
| -98% | -$44.9M |
|
|
ROIC
1825
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $758K | ﹤0.01% |
47,714
-147,980
| -76% | -$2.6M |
|
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.