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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 | |
|---|---|---|---|---|---|---|
2176
Sierra Bancorp
BSRR
$530M
| $448K | ﹤0.01% |
18,660
-3,918
| -17% | -$105K |
|
2177
CALL
Deere & Co
DE
$166B
| $448K | ﹤0.01% |
+3,000
| New | +$439K |
|
|
WWE
2178
PUT
DELISTED
World Wrestling Entertainment
WWE
| $448K | ﹤0.01% |
+6,000
| New | +$451K |
|
|
ALXN
2179
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $448K | ﹤0.01% |
+4,600
| New | +$544K |
|
2180
CALL
Allstate
ALL
$70.8B
| $446K | ﹤0.01% |
+5,400
| New | +$485K |
|
2181
PUT
AutoNation
AN
$6.99B
| $446K | ﹤0.01% |
12,500
-5,800
| -32% | -$219K |
|
2182
ATI
ATI
$30.5B
| $446K | ﹤0.01% |
20,508
-42,786
| -68% | -$1.11M |
|
2183
Miller Industries
MLR
$620M
| $446K | ﹤0.01% |
+16,516
| New | +$436K |
|
2184
CALL
Teladoc Health
TDOC
$1.21B
| $446K | ﹤0.01% |
+9,000
| New | +$551K |
|
|
PDCE
2185
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $446K | ﹤0.01% |
15,000
+6,000
| +67% | +$241K |
|
2186
CALL
B&G Foods
BGS
$278M
| $445K | ﹤0.01% |
+15,400
| New | +$441K |
|
2187
CALL
Newell Brands
NWL
$2.56B
| $444K | ﹤0.01% |
23,900
-67,000
| -74% | -$1.33M |
|
2188
Citi Trends
CTRN
$600M
| $442K | ﹤0.01% |
21,681
-55,509
| -72% | -$1.31M |
|
2189
CALL
Eversource Energy
ES
$27.1B
| $442K | ﹤0.01% |
+6,800
| New | +$443K |
|
2190
Fortis
FTS
$28.6B
| $442K | ﹤0.01% |
13,235
-134,080
| -91% | -$4.51M |
|
2191
LG Display
LPL
$3.24B
| $442K | ﹤0.01% |
53,947
-70,807
| -57% | -$555K |
|
2192
CALL
McKesson
MCK
$102B
| $442K | ﹤0.01% |
4,000
-31,100
| -89% | -$3.88M |
|
2193
uniQure
QURE
$3.15B
| $442K | ﹤0.01% |
15,322
+9,231
| +152% | +$257K |
|
2194
Boston Properties
BXP
$11B
| $440K | ﹤0.01% |
3,905
+501
| +15% | +$60.7K |
|
2195
AXT Inc
AXTI
$4.92B
| $439K | ﹤0.01% |
100,905
+70,941
| +237% | +$394K |
|
2196
CALL
LendingTree
TREE
$447M
| $439K | ﹤0.01% |
2,000
-11,900
| -86% | -$2.7M |
|
|
FITB
2197
CALL
Fifth Third Bancorp
FITB
$51.7B
| $438K | ﹤0.01% |
18,600
-13,300
| -42% | -$350K |
|
|
RJET
2198
Republic Airways Holdings
RJET
$996M
| $438K | ﹤0.01% |
3,783
+554
| +17% | +$103K |
|
2199
PUT
Urban Outfitters
URBN
$6.65B
| $438K | ﹤0.01% |
13,200
+2,200
| +20% | +$82.3K |
|
2200
PCB Bancorp
PCB
$395M
| $437K | ﹤0.01% |
27,918
-27,411
| -50% | -$448K |
|
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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.