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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 | |
|---|---|---|---|---|---|---|
2451
Installed Building Products
IBP
$6.51B
| $297K | ﹤0.01% |
+8,818
| New | +$307K |
|
2452
PUT
Teladoc Health
TDOC
$1.26B
| $297K | ﹤0.01% |
6,000
+3,000
| +100% | +$184K |
|
2453
CALL
Wynn Resorts
WYNN
$10.5B
| $297K | ﹤0.01% |
+3,000
| New | +$324K |
|
|
APRN
2454
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $297K | ﹤0.01% |
+1,618
| New | +$343K |
|
|
XEC
2455
DELISTED
CIMAREX ENERGY CO
XEC
| $297K | ﹤0.01% |
+4,817
| New | +$395K |
|
|
DF
2456
DELISTED
Dean Foods Company
DF
| $297K | ﹤0.01% |
+77,899
| New | +$471K |
|
2457
CALL
AMC Global Media
AMCX
$496M
| $296K | ﹤0.01% |
5,400
-26,200
| -83% | -$1.53M |
|
2458
PUT
Devon Energy
DVN
$48.5B
| $295K | ﹤0.01% |
13,100
-73,900
| -85% | -$2.27M |
|
2459
PUT
GoDaddy
GDDY
$11.6B
| $295K | ﹤0.01% |
4,500
-3,500
| -44% | -$239K |
|
2460
Nathan's Famous
NATH
$406M
| $295K | ﹤0.01% |
4,436
-328
| -7% | -$24.2K |
|
2461
PUT
Cardinal Health
CAH
$56B
| $294K | ﹤0.01% |
6,600
-38,900
| -85% | -$2.03M |
|
2462
Central Garden & Pet Co Class A
CENTA
$2.41B
| $294K | ﹤0.01% |
+11,750
| New | +$281K |
|
|
FISV
2463
PUT
Fiserv Inc
FISV
$28.9B
| $294K | ﹤0.01% |
+4,000
| New | +$309K |
|
2464
CALL
Prologis
PLD
$131B
| $294K | ﹤0.01% |
5,000
+400
| +9% | +$25.9K |
|
2465
Preformed Line Products
PLPC
$2.3B
| $294K | ﹤0.01% |
5,416
-288
| -5% | -$18.7K |
|
|
AMTD
2466
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $294K | ﹤0.01% |
6,000
+2,000
| +50% | +$102K |
|
2467
CALL
Halliburton
HAL
$26.5B
| $292K | ﹤0.01% |
11,000
-49,600
| -82% | -$1.67M |
|
2468
RadNet
RDNT
$5.27B
| $292K | ﹤0.01% |
28,677
-150,894
| -84% | -$2.05M |
|
|
VOXX
2469
DELISTED
VOXX International Corporation Class A
VOXX
| $292K | ﹤0.01% |
73,612
-6,391
| -8% | -$31.8K |
|
|
MIC
2470
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $292K | ﹤0.01% |
+8,000
| New | +$320K |
|
2471
Origin Bancorp
OBK
$1.69B
| $291K | ﹤0.01% |
+8,551
| New | +$312K |
|
|
SFIX
2472
PUT
Stitch Fix
SFIX
$550M
| $291K | ﹤0.01% |
+17,000
| New | +$421K |
|
|
NVRO
2473
DELISTED
NEVRO CORP.
NVRO
| $291K | ﹤0.01% |
+7,474
| New | +$332K |
|
|
MCBC
2474
DELISTED
Macatawa Bank Corp
MCBC
| $291K | ﹤0.01% |
30,242
+15,590
| +106% | +$162K |
|
2475
PUT
Lumentum
LITE
$64.3B
| $290K | ﹤0.01% |
+6,900
| New | +$340K |
|
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.