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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 | |
|---|---|---|---|---|---|---|
2201
CALL
PENN Entertainment
PENN
$2.74B
| $437K | ﹤0.01% |
23,200
-93,800
| -80% | -$2.23M |
|
|
SPLK
2202
DELISTED
Splunk Inc
SPLK
| $436K | ﹤0.01% |
4,161
-1,046,801
| -100% | -$106M |
|
2203
CALL
PBF Energy
PBF
$7.27B
| $435K | ﹤0.01% |
+13,300
| New | +$537K |
|
2204
Descartes Systems
DSGX
$6.54B
| $434K | ﹤0.01% |
16,394
-50,724
| -76% | -$1.48M |
|
2205
Natural Gas Services Group
NGS
$469M
| $434K | ﹤0.01% |
26,392
+7,841
| +42% | +$150K |
|
|
HSTO
2206
DELISTED
Histogen Inc. Common Stock
HSTO
| $433K | ﹤0.01% |
1,250
+1,105
| +762% | +$859K |
|
2207
Village Super Market
VLGEA
$643M
| $431K | ﹤0.01% |
16,130
-2,753
| -15% | -$71.8K |
|
2208
Tredegar Corp
TG
$270M
| $430K | ﹤0.01% |
27,135
+10,860
| +67% | +$194K |
|
2209
Capital Southwest
CSWC
$1.58B
| $428K | ﹤0.01% |
+22,266
| New | +$430K |
|
2210
PUT
VF Corp
VFC
$5.85B
| $428K | ﹤0.01% |
+6,372
| New | +$487K |
|
|
MGI
2211
DELISTED
MoneyGram International, Inc. New
MGI
| $428K | ﹤0.01% |
213,917
+123,462
| +136% | +$397K |
|
|
CVIA
2212
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $428K | ﹤0.01% |
+125,133
| New | +$754K |
|
2213
PUT
Ecolab
ECL
$79.4B
| $427K | ﹤0.01% |
2,900
-12,600
| -81% | -$1.92M |
|
2214
PUT
Alaska Air
ALK
$5.68B
| $426K | ﹤0.01% |
7,000
-5,000
| -42% | -$323K |
|
|
FL
2215
CALL
DELISTED
Foot Locker
FL
| $426K | ﹤0.01% |
8,000
-17,900
| -69% | -$898K |
|
|
XEC
2216
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $425K | ﹤0.01% |
6,900
-14,500
| -68% | -$1.19M |
|
2217
CALL
Bunge Global
BG
$20.9B
| $422K | ﹤0.01% |
+7,900
| New | +$488K |
|
2218
CALL
Vail Resorts
MTN
$5.27B
| $422K | ﹤0.01% |
2,000
-3,200
| -62% | -$791K |
|
|
2219
PUT
Vail Resorts
MTN
$5.27B
| $422K | ﹤0.01% |
2,000
-4,600
| -70% | -$1.14M |
|
2220
CALL
Franco-Nevada
FNV
$44.3B
| $421K | ﹤0.01% |
6,000
-18,400
| -75% | -$1.23M |
|
|
TXNM
2221
TXNM Energy Inc
TXNM
$5.92B
| $421K | ﹤0.01% |
10,243
-36,563
| -78% | -$1.5M |
|
|
AFH
2222
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $420K | ﹤0.01% |
51,895
-25,072
| -33% | -$240K |
|
2223
CALL
Align Technology
ALGN
$12.3B
| $419K | ﹤0.01% |
2,000
-19,000
| -90% | -$4.8M |
|
|
FITB
2224
PUT
Fifth Third Bancorp
FITB
$51.8B
| $419K | ﹤0.01% |
17,800
-14,400
| -45% | -$379K |
|
|
SPLK
2225
PUT
DELISTED
Splunk Inc
SPLK
| $419K | ﹤0.01% |
4,000
-10,000
| -71% | -$1.01M |
|
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.