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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 | |
|---|---|---|---|---|---|---|
|
NOAH
2251
Noah Holdings
NOAH
$596M
| $398K | ﹤0.01% |
9,189
-1,329
| -13% | -$55.2K |
|
2252
PUT
Equity Residential
EQR
$25.1B
| $396K | ﹤0.01% |
6,000
-17,800
| -75% | -$1.2M |
|
2253
CALL
Altria Group
MO
$114B
| $395K | ﹤0.01% |
8,000
-8,100
| -50% | -$469K |
|
2254
Oppenheimer Holdings
OPY
$1.23B
| $395K | ﹤0.01% |
15,448
-51,480
| -77% | -$1.47M |
|
|
SIX
2255
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $395K | ﹤0.01% |
7,100
-11,900
| -63% | -$711K |
|
2256
PUT
Core Laboratories
CLB
$518M
| $394K | ﹤0.01% |
6,600
-7,200
| -52% | -$621K |
|
2257
PUT
Lumen
LUMN
$6.36B
| $394K | ﹤0.01% |
26,000
+13,700
| +111% | +$261K |
|
2258
RenaissanceRe
RNR
$13.4B
| $394K | ﹤0.01% |
+2,948
| New | +$385K |
|
2259
Golub Capital BDC
GBDC
$3.39B
| $393K | ﹤0.01% |
24,353
-76,605
| -76% | -$1.36M |
|
2260
Hawkins
HWKN
$2.78B
| $393K | ﹤0.01% |
19,178
-30,382
| -61% | -$591K |
|
|
LNW
2261
CALL
DELISTED
Light & Wonder
LNW
| $393K | ﹤0.01% |
+22,000
| New | +$444K |
|
2262
CALL
Winnebago Industries
WGO
$895M
| $392K | ﹤0.01% |
16,200
-9,600
| -37% | -$254K |
|
2263
Ecolab
ECL
$79.3B
| $391K | ﹤0.01% |
+2,653
| New | +$405K |
|
|
GPX
2264
DELISTED
GP Strategies Corp.
GPX
| $391K | ﹤0.01% |
30,993
-12,591
| -29% | -$180K |
|
2265
PUT
CenterPoint Energy
CNP
$26.6B
| $390K | ﹤0.01% |
+13,800
| New | +$385K |
|
2266
Culp Inc
CULP
$45M
| $390K | ﹤0.01% |
20,616
+6,069
| +42% | +$131K |
|
2267
BGSF Inc
BGSF
$59.9M
| $387K | ﹤0.01% |
18,718
-41,036
| -69% | -$979K |
|
2268
CALL
Conagra Brands
CAG
$7.13B
| $387K | ﹤0.01% |
18,100
-5,900
| -25% | -$191K |
|
2269
Lindblad Expeditions
LIND
$2.22B
| $387K | ﹤0.01% |
28,722
+11,522
| +67% | +$154K |
|
|
PDCE
2270
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $387K | ﹤0.01% |
13,000
+8,300
| +177% | +$333K |
|
|
WLL
2271
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $386K | ﹤0.01% |
227
-921
| -80% | -$2.37M |
|
2272
CALL
Bath & Body Works
BBWI
$4.16B
| $385K | ﹤0.01% |
18,555
-27,338
| -60% | -$689K |
|
2273
Protagonist Therapeutics
PTGX
$9.36B
| $385K | ﹤0.01% |
57,178
-87,341
| -60% | -$693K |
|
2274
CALL
Carter's
CRI
$1.49B
| $384K | ﹤0.01% |
+4,700
| New | +$427K |
|
2275
CALL
Gartner
IT
$11.6B
| $384K | ﹤0.01% |
+3,000
| New | +$433K |
|
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.