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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 | |
|---|---|---|---|---|---|---|
2151
Magnachip Semiconductor
MX
$141M
| $466K | ﹤0.01% |
75,075
+3,197
| +4% | +$24.9K |
|
2152
PUT
Molina Healthcare
MOH
$10B
| $465K | ﹤0.01% |
+4,000
| New | +$524K |
|
2153
Tyler Technologies
TYL
$12.5B
| $465K | ﹤0.01% |
+2,500
| New | +$494K |
|
2154
PUT
Diamondback Energy
FANG
$53.1B
| $464K | ﹤0.01% |
5,000
-24,000
| -83% | -$2.68M |
|
|
PLYA
2155
DELISTED
Playa Hotels & Resorts
PLYA
| $463K | ﹤0.01% |
+64,431
| New | +$522K |
|
2156
PUT
Lowe's Companies
LOW
$122B
| $462K | ﹤0.01% |
5,000
-6,000
| -55% | -$579K |
|
2157
CALL
Middleby
MIDD
$6.03B
| $462K | ﹤0.01% |
4,500
+1,100
| +32% | +$125K |
|
|
LGTY
2158
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $462K | ﹤0.01% |
44,183
+8,336
| +23% | +$92.1K |
|
2159
Clearwater Paper
CLW
$369M
| $458K | ﹤0.01% |
18,780
-67,647
| -78% | -$1.82M |
|
2160
PUT
Fortinet
FTNT
$117B
| $458K | ﹤0.01% |
+32,500
| New | +$495K |
|
2161
PUT
H&R Block
HRB
$5.82B
| $457K | ﹤0.01% |
18,000
+4,700
| +35% | +$125K |
|
2162
CALL
Iron Mountain
IRM
$36.3B
| $457K | ﹤0.01% |
+14,100
| New | +$462K |
|
|
PDS
2163
Precision Drilling
PDS
$989M
| $457K | ﹤0.01% |
13,151
-5,619
| -30% | -$278K |
|
2164
RCI Hospitality Holdings
RICK
$201M
| $456K | ﹤0.01% |
+20,440
| New | +$513K |
|
2165
Colliers International
CIGI
$5.05B
| $455K | ﹤0.01% |
8,275
-88,104
| -91% | -$5.6M |
|
2166
Gyre Therapeutics
GYRE
$714M
| $455K | ﹤0.01% |
7,695
-18,418
| -71% | -$1.36M |
|
2167
CALL
Medtronic
MDT
$110B
| $455K | ﹤0.01% |
5,000
-5,000
| -50% | -$467K |
|
2168
CALL
Pultegroup
PHM
$24.7B
| $455K | ﹤0.01% |
17,500
+1,900
| +12% | +$47K |
|
2169
PUT
Post Holdings
POST
$4.09B
| $455K | ﹤0.01% |
7,793
-1,375
| -15% | -$82.8K |
|
|
RST
2170
DELISTED
ROSETTA STONE INC
RST
| $455K | ﹤0.01% |
27,763
-126,834
| -82% | -$2.32M |
|
2171
Universal Logistics Holdings
ULH
$485M
| $454K | ﹤0.01% |
25,092
+12,522
| +100% | +$328K |
|
2172
Insmed
INSM
$28.7B
| $453K | ﹤0.01% |
34,512
-3,967
| -10% | -$63.3K |
|
2173
CALL
Becton Dickinson
BDX
$48.8B
| $451K | ﹤0.01% |
2,050
-8,200
| -80% | -$1.9M |
|
2174
FNB Corp
FNB
$6.75B
| $450K | ﹤0.01% |
+45,686
| New | +$530K |
|
2175
FirstService
FSV
$6.27B
| $449K | ﹤0.01% |
6,551
-5,538
| -46% | -$414K |
|
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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.