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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 | |
|---|---|---|---|---|---|---|
2101
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
| $497K | ﹤0.01% |
+13,000
| New | +$503K |
|
2102
Autohome
ATHM
$2.62B
| $496K | ﹤0.01% |
+6,341
| New | +$478K |
|
2103
Four Corners Property Trust
FCPT
$2.75B
| $496K | ﹤0.01% |
18,946
-147,839
| -89% | -$3.92M |
|
|
SIX
2104
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $495K | ﹤0.01% |
8,900
-400
| -4% | -$23.9K |
|
|
ABTX
2105
DELISTED
Allegiance Bancshares
ABTX
| $495K | ﹤0.01% |
+15,293
| New | +$569K |
|
|
AXE
2106
DELISTED
Anixter International Inc
AXE
| $494K | ﹤0.01% |
9,100
-2,612
| -22% | -$164K |
|
2107
CALL
Trane Technologies
TT
$105B
| $493K | ﹤0.01% |
5,400
-600
| -10% | -$59K |
|
2108
PUT
ScottsMiracle-Gro
SMG
$3.61B
| $492K | ﹤0.01% |
8,000
+4,000
| +100% | +$285K |
|
2109
Ford
F
$55B
| $491K | ﹤0.01% |
+64,130
| New | +$572K |
|
2110
Axcelis
ACLS
$4.2B
| $490K | ﹤0.01% |
27,547
-125,829
| -82% | -$2.24M |
|
2111
CALL
Yelp
YELP
$1.38B
| $490K | ﹤0.01% |
14,000
+1,800
| +15% | +$68.8K |
|
|
HBI
2112
PUT
DELISTED
Hanesbrands
HBI
| $489K | ﹤0.01% |
39,000
-46,700
| -54% | -$727K |
|
2113
CALL
Murphy Oil
MUR
$4.74B
| $489K | ﹤0.01% |
20,900
-6,300
| -23% | -$193K |
|
2114
PUT
Prudential Financial
PRU
$41.9B
| $489K | ﹤0.01% |
6,000
-9,900
| -62% | -$912K |
|
2115
CALL
Hasbro
HAS
$12.9B
| $488K | ﹤0.01% |
6,000
-500
| -8% | -$46.5K |
|
2116
PUT
United Parcel Service
UPS
$87.7B
| $488K | ﹤0.01% |
5,000
+1,000
| +25% | +$108K |
|
2117
Sony
SONY
$136B
| $487K | ﹤0.01% |
50,420
-628,455
| -93% | -$6.65M |
|
2118
CALL
ManpowerGroup
MAN
$2.57B
| $486K | ﹤0.01% |
+7,500
| New | +$570K |
|
2119
CALL
Children's Place
PLCE
$58.9M
| $486K | ﹤0.01% |
5,400
-18,400
| -77% | -$2.29M |
|
2120
Anterix
ATEX
$1.96B
| $485K | ﹤0.01% |
12,962
+2,491
| +24% | +$97.3K |
|
2121
LifeVantage
LFVN
$83M
| $485K | ﹤0.01% |
36,773
-60,705
| -62% | -$726K |
|
2122
PUT
MGM Resorts International
MGM
$11.4B
| $485K | ﹤0.01% |
20,000
-54,000
| -73% | -$1.41M |
|
|
NGHC
2123
DELISTED
National General Holdings Corp
NGHC
| $485K | ﹤0.01% |
+20,042
| New | +$510K |
|
2124
PUT
Boston Properties
BXP
$11B
| $484K | ﹤0.01% |
+4,300
| New | +$521K |
|
2125
Lineage Cell Therapeutics
LCTX
$282M
| $484K | ﹤0.01% |
529,977
+364,401
| +220% | +$558K |
|
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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.