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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 | |
|---|---|---|---|---|---|---|
2526
PUT
Urban Outfitters
URBN
$6.65B
| $450K | ﹤0.01% |
+11,000
| New | +$495K |
|
2527
CALL
Welltower
WELL
$170B
| $450K | ﹤0.01% |
7,000
-70,900
| -91% | -$4.58M |
|
|
OLP
2528
One Liberty Properties
OLP
$527M
| $449K | ﹤0.01% |
16,156
-19,180
| -54% | -$534K |
|
|
DMC
2529
Del Monte Corp
DMC
$1.41B
| $448K | ﹤0.01% |
13,212
+5,212
| +65% | +$204K |
|
|
VAR
2530
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $448K | ﹤0.01% |
+4,000
| New | +$452K |
|
2531
PUT
Healthpeak Properties
DOC
$14.5B
| $447K | ﹤0.01% |
17,000
-20,900
| -55% | -$549K |
|
2532
CALL
Factset
FDS
$9.77B
| $447K | ﹤0.01% |
2,000
-24,900
| -93% | -$5.4M |
|
|
NXTM
2533
DELISTED
NxStage Medical Inc.
NXTM
| $447K | ﹤0.01% |
16,015
-6,118
| -28% | -$172K |
|
|
CTXS
2534
PUT
DELISTED
Citrix Systems Inc
CTXS
| $445K | ﹤0.01% |
+4,000
| New | +$443K |
|
|
EPZM
2535
DELISTED
Epizyme, Inc
EPZM
| $445K | ﹤0.01% |
42,021
+30,284
| +258% | +$346K |
|
2536
CALL
Applied Optoelectronics
AAOI
$9.97B
| $444K | ﹤0.01% |
18,000
+11,200
| +165% | +$439K |
|
2537
PUT
Franklin Resources
BEN
$17.3B
| $444K | ﹤0.01% |
14,600
-4,400
| -23% | -$142K |
|
2538
CALL
Churchill Downs
CHDN
$6.06B
| $444K | ﹤0.01% |
9,600
-36,600
| -79% | -$1.73M |
|
|
ENZ
2539
DELISTED
Enzo Biochem, Inc.
ENZ
| $444K | ﹤0.01% |
107,739
+31,929
| +42% | +$145K |
|
|
RLH
2540
DELISTED
Red Lions Hotel Corporation
RLH
| $444K | ﹤0.01% |
35,524
-1,290
| -4% | -$16.5K |
|
2541
Hain Celestial
HAIN
$53.5M
| $443K | ﹤0.01% |
+16,330
| New | +$466K |
|
2542
CALL
Medifast
MED
$136M
| $443K | ﹤0.01% |
+2,000
| New | +$405K |
|
|
NOAH
2543
Noah Holdings
NOAH
$594M
| $443K | ﹤0.01% |
+10,518
| New | +$480K |
|
2544
PUT
Brighthouse Financial
BHF
$3.57B
| $442K | ﹤0.01% |
+10,000
| New | +$421K |
|
|
FONR
2545
DELISTED
Fonar
FONR
| $442K | ﹤0.01% |
17,736
+8,115
| +84% | +$212K |
|
|
PDCE
2546
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $441K | ﹤0.01% |
9,000
-200
| -2% | -$11.1K |
|
2547
CALL
Middleby
MIDD
$6.03B
| $440K | ﹤0.01% |
3,400
-200
| -6% | -$22.8K |
|
2548
Geospace Technologies
GEOS
$88.2M
| $439K | ﹤0.01% |
32,051
-19,800
| -38% | -$273K |
|
2549
CALL
Hershey
HSY
$36.8B
| $439K | ﹤0.01% |
+4,300
| New | +$425K |
|
2550
Sportsman's Warehouse
SPWH
$46M
| $439K | ﹤0.01% |
75,056
+61,556
| +456% | +$335K |
|
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.