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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
+9.41%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$36.7B
AUM Growth
+$3.15B
(+9.4%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
5.15%
Holding
3,891
New
644
Increased
1,079
Reduced
1,381
Closed
771
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$159M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$156M |
| 3 |
Intel
INTC
|
+$140M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$125M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$168M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$160M |
| 3 |
Meta Platforms (Facebook)
META
|
+$147M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$142M |
| 5 |
Baidu
BIDU
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Industrials | 10.7% |
| 4 | Financials | 10.33% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $46.9M | 0.13% |
278,100
+144,100
| +108% | +$24.3M |
|
227
Public Service Enterprise Group
PEG
$38.2B
| $46.7M | 0.13% |
883,904
+663,242
| +301% | +$34.6M |
|
228
Rogers Communications
RCI
$18.3B
| $46.6M | 0.13% |
906,682
+49,550
| +6% | +$2.53M |
|
229
Yum China
YUMC
$16.5B
| $46.2M | 0.13% |
1,316,035
+692,071
| +111% | +$24.7M |
|
|
TSS
230
DELISTED
Total System Services, Inc.
TSS
| $46.1M | 0.13% |
466,875
+335,634
| +256% | +$31.6M |
|
231
Occidental Petroleum
OXY
$56.8B
| $45.8M | 0.12% |
557,105
-1,307,159
| -70% | -$106M |
|
232
Applied Materials
AMAT
$403B
| $45.5M | 0.12% |
1,176,940
+159,932
| +16% | +$7.07M |
|
233
Becton Dickinson
BDX
$45.6B
| $45.3M | 0.12% |
+178,089
| New | +$43.9M |
|
234
Pinnacle West Capital
PNW
$12.2B
| $45.2M | 0.12% |
570,925
+320,309
| +128% | +$25.7M |
|
|
235
Regeneron Pharmaceuticals
REGN
$78.5B
| $44.9M | 0.12% |
111,072
-372,262
| -77% | -$142M |
|
236
UnitedHealth
UNH
$376B
| $44.7M | 0.12% |
168,156
+107,975
| +179% | +$28.1M |
|
237
Microsoft
MSFT
$3.45T
| $44.5M | 0.12% |
389,453
-262,158
| -40% | -$28.4M |
|
238
Consolidated Edison
ED
$40.1B
| $44.5M | 0.12% |
583,658
+397,116
| +213% | +$31.3M |
|
239
Incyte
INCY
$24.2B
| $44.5M | 0.12% |
643,687
+347,957
| +118% | +$23.9M |
|
240
Capri Holdings
CPRI
$1.83B
| $44.4M | 0.12% |
+648,303
| New | +$45.4M |
|
|
PDCO
241
DELISTED
Patterson Companies, Inc.
PDCO
| $44.1M | 0.12% |
1,803,833
+142,832
| +9% | +$3.38M |
|
242
Tandem Diabetes Care
TNDM
$1.34B
| $44M | 0.12% |
1,026,088
+964,302
| +1,561% | +$33.7M |
|
243
Genuine Parts
GPC
$17.1B
| $43.6M | 0.12% |
438,281
+173,553
| +66% | +$17M |
|
244
Designer Brands
DBI
$307M
| $43M | 0.12% |
1,267,912
+509,026
| +67% | +$14.9M |
|
245
Weyerhaeuser
WY
$18B
| $42.6M | 0.12% |
1,321,233
+997,262
| +308% | +$34.6M |
|
246
iShares Biotechnology ETF
IBB
$9.34B
| $42.6M | 0.12% |
+349,611
| New | +$41.2M |
|
|
PPL
247
PPL Corp
PPL
$26.5B
| $42.6M | 0.12% |
1,455,704
-686,308
| -32% | -$20.1M |
|
|
CYBR
248
DELISTED
CyberArk
CYBR
| $42.3M | 0.12% |
530,344
+213,824
| +68% | +$15M |
|
249
Mastercard
MA
$502B
| $42.3M | 0.12% |
190,204
-120,811
| -39% | -$25.2M |
|
250
Zebra Technologies
ZBRA
$14B
| $42M | 0.11% |
237,532
-92,315
| -28% | -$14.8M |
|
Similar funds
VAM
Two Sigma Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Two Sigma Investments held 3,891 positions worth $36.7B, up 9.4% from $33.5B the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.
Two Sigma Investments's Q3 2018 filing shows 644 new, 1,079 increased, 1,381 reduced and 771 closed positions. Its largest new stake was Royal Caribbean: 1,011,770 shares worth $131M. The largest sale was Burlington, an estimated $168M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Two Sigma Investments's largest Q3 2018 buy was Royal Caribbean: 1,011,770 shares worth $131M.
- Two Sigma Investments added most to Boeing in Q3 2018, an estimated $159M increase.
- Two Sigma Investments's biggest Q3 2018 reduction was Burlington, cutting an estimated $168M.
- Two Sigma Investments fully exited Align Technology in Q3 2018, selling an estimated $116M.
- Two Sigma Investments's ten largest holdings make up 5.1% of its $36.7B portfolio in Q3 2018.
- Two Sigma Investments opened 644 new positions and closed 771 in Q3 2018.
- Two Sigma Investments's portfolio value rose 9.4% quarter-over-quarter to $36.7B.
Based on Two Sigma Investments's 13F filing for Q3 2018, filed 14 Nov 2018.