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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Ulta Beauty
ULTA
$23.2B
| $735K | ﹤0.01% |
3,000
-2,000
| -40% | -$553K |
|
|
SPLK
1852
CALL
DELISTED
Splunk Inc
SPLK
| $734K | ﹤0.01% |
7,000
-3,900
| -36% | -$395K |
|
|
SNBR
1853
DELISTED
Sleep Number
SNBR
| $733K | ﹤0.01% |
23,110
+16,831
| +268% | +$597K |
|
|
PBCT
1854
DELISTED
People's United Financial Inc
PBCT
| $733K | ﹤0.01% |
50,775
-642,996
| -93% | -$10.2M |
|
|
CRHM
1855
DELISTED
CRH Medical Corporation
CRHM
| $733K | ﹤0.01% |
239,224
-181,400
| -43% | -$598K |
|
|
ARC
1856
DELISTED
ARC Document Solutions, Inc.
ARC
| $732K | ﹤0.01% |
356,852
-19,165
| -5% | -$46.7K |
|
1857
MacroGenics
MGNX
$255M
| $729K | ﹤0.01% |
+57,416
| New | +$963K |
|
1858
PUT
Roku
ROKU
$22.3B
| $726K | ﹤0.01% |
23,700
-90,900
| -79% | -$4.28M |
|
|
MIME
1859
DELISTED
Mimecast Limited
MIME
| $726K | ﹤0.01% |
21,600
-18,482
| -46% | -$645K |
|
|
CELG
1860
PUT
DELISTED
Celgene Corp
CELG
| $724K | ﹤0.01% |
11,300
-58,900
| -84% | -$4.35M |
|
1861
Dycom Industries
DY
$12B
| $721K | ﹤0.01% |
+13,340
| New | +$896K |
|
1862
CALL
Air Products & Chemicals
APD
$66.7B
| $720K | ﹤0.01% |
4,500
-23,000
| -84% | -$3.65M |
|
1863
CALL
Brinker International
EAT
$9.81B
| $717K | ﹤0.01% |
16,300
-23,900
| -59% | -$1.14M |
|
1864
Kornit Digital
KRNT
$772M
| $717K | ﹤0.01% |
38,300
-54,200
| -59% | -$1.06M |
|
1865
QuinStreet
QNST
$871M
| $717K | ﹤0.01% |
44,203
+1,369
| +3% | +$20.6K |
|
1866
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $715K | ﹤0.01% |
+2,361
| New | +$786K |
|
1867
Flexsteel Industries
FLXS
$310M
| $713K | ﹤0.01% |
32,281
+13,013
| +68% | +$331K |
|
1868
Tractor Supply
TSCO
$18B
| $712K | ﹤0.01% |
+42,675
| New | +$765K |
|
1869
Chubb
CB
$136B
| $711K | ﹤0.01% |
5,501
-225,124
| -98% | -$29.1M |
|
1870
iShares MSCI Brazil ETF
EWZ
$9.06B
| $711K | ﹤0.01% |
18,600
-133,107
| -88% | -$5.15M |
|
1871
CALL
Harley-Davidson
HOG
$2.7B
| $710K | ﹤0.01% |
20,800
+8,800
| +73% | +$345K |
|
1872
PUT
Cheniere Energy
LNG
$55.3B
| $710K | ﹤0.01% |
12,000
| – | – |
|
1873
PUT
Pultegroup
PHM
$24.6B
| $707K | ﹤0.01% |
27,200
+1,400
| +5% | +$34.6K |
|
|
STML
1874
DELISTED
Stemline Therapeutics, Inc.
STML
| $702K | ﹤0.01% |
73,852
-42,316
| -36% | -$549K |
|
1875
PUT
Kinder Morgan
KMI
$69.8B
| $701K | ﹤0.01% |
45,600
-101,300
| -69% | -$1.71M |
|
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.