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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
+538.88%
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 | |
|---|---|---|---|---|---|---|
|
MGI
2476
DELISTED
MoneyGram International, Inc. New
MGI
| $484K | ﹤0.01% |
90,455
+8,785
| +11% | +$55.2K |
|
|
STEL
2477
DELISTED
Stellar Bancorp
STEL
| $483K | ﹤0.01% |
13,579
-10,958
| -45% | -$396K |
|
|
ACER
2478
DELISTED
Acer Therapeutics Inc
ACER
| $482K | ﹤0.01% |
+15,634
| New | +$419K |
|
2479
PUT
Ollie's Bargain Outlet
OLLI
$4.71B
| $481K | ﹤0.01% |
+5,000
| New | +$399K |
|
|
IVAC
2480
DELISTED
Intevac Inc
IVAC
| $480K | ﹤0.01% |
92,367
+6,912
| +8% | +$35.2K |
|
2481
PUT
Middleby
MIDD
$6.03B
| $479K | ﹤0.01% |
3,700
-1,900
| -34% | -$217K |
|
|
PFC
2482
DELISTED
Premier Financial Corp. Common Stock
PFC
| $479K | ﹤0.01% |
15,900
+300
| +2% | +$9.65K |
|
2483
CALL
Weyerhaeuser
WY
$18.3B
| $478K | ﹤0.01% |
14,800
-92,600
| -86% | -$3.21M |
|
2484
CALL
Dave & Buster's
PLAY
$351M
| $477K | ﹤0.01% |
7,200
-5,800
| -45% | -$314K |
|
|
CIT
2485
CALL
DELISTED
CIT Group Inc.
CIT
| $475K | ﹤0.01% |
9,200
+1,900
| +26% | +$101K |
|
2486
CALL
Lincoln National
LNC
$8.93B
| $474K | ﹤0.01% |
7,000
-19,800
| -74% | -$1.31M |
|
2487
CALL
Trip.com Group
TCOM
$29.1B
| $472K | ﹤0.01% |
+12,700
| New | +$515K |
|
|
BID
2488
CALL
DELISTED
Sotheby's
BID
| $472K | ﹤0.01% |
9,600
+5,600
| +140% | +$283K |
|
2489
Autoliv
ALV
$8.83B
| $471K | ﹤0.01% |
+5,436
| New | +$518K |
|
2490
CALL
AeroVironment
AVAV
$8.66B
| $471K | ﹤0.01% |
+4,200
| New | +$364K |
|
|
DCH
2491
PUT
Dauch Corp
DCH
$1.35B
| $471K | ﹤0.01% |
+27,000
| New | +$464K |
|
2492
CALL
KB Home
KBH
$3.49B
| $471K | ﹤0.01% |
19,700
-21,700
| -52% | -$544K |
|
|
NEWR
2493
CALL
DELISTED
New Relic, Inc.
NEWR
| $471K | ﹤0.01% |
+5,000
| New | +$518K |
|
2494
Townsquare Media
TSQ
$114M
| $470K | ﹤0.01% |
59,991
+15,691
| +35% | +$123K |
|
|
SKX
2495
CALL
DELISTED
Skechers
SKX
| $469K | ﹤0.01% |
+16,800
| New | +$487K |
|
2496
PUT
Stanley Black & Decker
SWK
$15.3B
| $469K | ﹤0.01% |
3,200
-20,000
| -86% | -$2.85M |
|
2497
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $469K | ﹤0.01% |
8,700
-57,600
| -87% | -$3.09M |
|
2498
PUT
Autodesk
ADSK
$51.2B
| $468K | ﹤0.01% |
3,000
-2,000
| -40% | -$282K |
|
2499
CALL
Globe Life
GL
$14.4B
| $468K | ﹤0.01% |
5,400
-200
| -4% | -$17.3K |
|
2500
PUT
United Parcel Service
UPS
$87.7B
| $467K | ﹤0.01% |
4,000
-41,000
| -91% | -$4.83M |
|
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.