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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 | |
|---|---|---|---|---|---|---|
2026
National Healthcare
NHC
$3.43B
| $562K | ﹤0.01% |
7,165
-11,899
| -62% | -$932K |
|
2027
PUT
Universal Display
OLED
$4.01B
| $561K | ﹤0.01% |
6,000
-14,000
| -70% | -$1.41M |
|
2028
CALL
J.M. Smucker
SJM
$12.7B
| $561K | ﹤0.01% |
6,000
-80,800
| -93% | -$8.44M |
|
|
USAP
2029
DELISTED
Universal Stainless & Alloy
USAP
| $561K | ﹤0.01% |
34,601
-46,883
| -58% | -$952K |
|
2030
Oil States International
OIS
$501M
| $560K | ﹤0.01% |
+39,212
| New | +$902K |
|
|
STI
2031
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $560K | ﹤0.01% |
11,100
-3,000
| -21% | -$180K |
|
|
SLCA
2032
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $559K | ﹤0.01% |
54,900
-23,100
| -30% | -$337K |
|
|
USAK
2033
DELISTED
USA Truck Inc
USAK
| $555K | ﹤0.01% |
37,104
-27,559
| -43% | -$508K |
|
|
AT
2034
DELISTED
Atlantic Power Corporation
AT
| $555K | ﹤0.01% |
255,761
-73,219
| -22% | -$159K |
|
|
AEGN
2035
DELISTED
Aegion Corp
AEGN
| $554K | ﹤0.01% |
+33,920
| New | +$678K |
|
2036
CALL
eBay
EBAY
$48.9B
| $553K | ﹤0.01% |
19,700
+3,700
| +23% | +$109K |
|
|
NXEO
2037
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $552K | ﹤0.01% |
64,296
-80,466
| -56% | -$812K |
|
|
PPLI
2038
CALL
People Inc
PPLI
$3.2B
| $549K | ﹤0.01% |
16,786
-22,382
| -57% | -$751K |
|
|
PPLI
2039
PUT
People Inc
PPLI
$3.2B
| $549K | ﹤0.01% |
16,786
-48,121
| -74% | -$1.61M |
|
2040
CALL
Omnicom Group
OMC
$22.6B
| $549K | ﹤0.01% |
7,500
-25,100
| -77% | -$1.86M |
|
2041
Unitil
UTL
$981M
| $549K | ﹤0.01% |
10,851
-6,223
| -36% | -$310K |
|
2042
Kelly Services Class A
KELYA
$542M
| $548K | ﹤0.01% |
26,768
-39,357
| -60% | -$876K |
|
2043
Metropolitan Bank Holding Corp
MCB
$1.15B
| $547K | ﹤0.01% |
17,739
-4,880
| -22% | -$180K |
|
|
PBPB
2044
DELISTED
Potbelly
PBPB
| $547K | ﹤0.01% |
67,968
-119,000
| -64% | -$1.28M |
|
2045
PUT
Trane Technologies
TT
$105B
| $547K | ﹤0.01% |
6,000
-5,000
| -45% | -$492K |
|
2046
Entravision Communication
EVC
$1.05B
| $545K | ﹤0.01% |
187,173
+111,890
| +149% | +$438K |
|
2047
PUT
Whirlpool
WHR
$2.8B
| $545K | ﹤0.01% |
5,100
-37,600
| -88% | -$4.27M |
|
2048
PUT
American Express
AXP
$231B
| $543K | ﹤0.01% |
+5,700
| New | +$596K |
|
2049
Ducommun
DCO
$3.04B
| $543K | ﹤0.01% |
14,949
-8,670
| -37% | -$334K |
|
|
GPMT
2050
Granite Point Mortgage Trust
GPMT
$59.9M
| $543K | ﹤0.01% |
30,104
-79,020
| -72% | -$1.47M |
|
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.