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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 | |
|---|---|---|---|---|---|---|
|
ALXN
2001
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $584K | ﹤0.01% |
+6,000
| New | +$709K |
|
2002
PUT
Iron Mountain
IRM
$36.3B
| $583K | ﹤0.01% |
18,000
-3,300
| -15% | -$108K |
|
2003
LSI Industries
LYTS
$913M
| $583K | ﹤0.01% |
184,022
-12,809
| -7% | -$53.4K |
|
2004
CALL
Vale
VALE
$62.6B
| $583K | ﹤0.01% |
+44,200
| New | +$632K |
|
2005
PUT
Avis
CAR
$4.89B
| $580K | ﹤0.01% |
25,800
+18,800
| +269% | +$546K |
|
2006
Evercore
EVR
$12B
| $580K | ﹤0.01% |
+8,109
| New | +$666K |
|
|
ATTO
2007
DELISTED
Atento S.A.
ATTO
| $580K | ﹤0.01% |
28,755
+16,734
| +139% | +$480K |
|
2008
CALL
Cimpress
CMPR
$2.34B
| $579K | ﹤0.01% |
5,600
+400
| +8% | +$46.4K |
|
|
BRSL
2009
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $578K | ﹤0.01% |
+39,500
| New | +$653K |
|
|
IRBT
2010
PUT
DELISTED
iRobot
IRBT
| $578K | ﹤0.01% |
6,900
+400
| +6% | +$36.3K |
|
2011
PUT
Synchrony
SYF
$25.6B
| $577K | ﹤0.01% |
24,600
+17,800
| +262% | +$482K |
|
|
ALDR
2012
DELISTED
Alder Biopharmaceuticals
ALDR
| $577K | ﹤0.01% |
+56,298
| New | +$721K |
|
|
ELGX
2013
DELISTED
Endologix Inc
ELGX
| $576K | ﹤0.01% |
80,421
+26,445
| +49% | +$295K |
|
2014
PUT
Olin
OLN
$2.14B
| $573K | ﹤0.01% |
28,500
+18,500
| +185% | +$395K |
|
|
CCXI
2015
DELISTED
ChemoCentryx, Inc.
CCXI
| $571K | ﹤0.01% |
52,362
-88,419
| -63% | -$932K |
|
|
HOLI
2016
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $566K | ﹤0.01% |
+32,319
| New | +$616K |
|
2017
American Public Education
APEI
$931M
| $565K | ﹤0.01% |
19,859
-48,797
| -71% | -$1.5M |
|
2018
Arcos Dorados Holdings
ARCO
$1.76B
| $565K | ﹤0.01% |
73,554
-128,732
| -64% | -$918K |
|
2019
Cogent Biosciences
COGT
$7.14B
| $565K | ﹤0.01% |
+32,086
| New | +$949K |
|
2020
PUT
Palo Alto Networks
PANW
$293B
| $565K | ﹤0.01% |
18,000
-24,000
| -57% | -$748K |
|
|
CLUB
2021
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $565K | ﹤0.01% |
88,248
-10,290
| -10% | -$77.8K |
|
2022
Enviri
NVRI
$630M
| $564K | ﹤0.01% |
28,416
+17,405
| +158% | +$432K |
|
2023
PUT
Becton Dickinson
BDX
$48.8B
| $563K | ﹤0.01% |
2,563
-10,045
| -80% | -$2.33M |
|
2024
CALL
Camping World
CWH
$644M
| $563K | ﹤0.01% |
+49,100
| New | +$871K |
|
|
HES
2025
CALL
DELISTED
Hess
HES
| $563K | ﹤0.01% |
13,900
-16,100
| -54% | -$918K |
|
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.