We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DCH
2551
CALL
Dauch Corp
DCH
$1.35B
| $436K | ﹤0.01% |
+25,000
| New | +$430K |
|
2552
Turning Point Brands
TPB
$1.7B
| $436K | ﹤0.01% |
10,519
-63,934
| -86% | -$2.25M |
|
2553
PUT
Invesco
IVZ
$14B
| $435K | ﹤0.01% |
19,000
-1,300
| -6% | -$32.5K |
|
|
LGTY
2554
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $435K | ﹤0.01% |
35,847
+843
| +2% | +$12.7K |
|
|
TUP
2555
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $435K | ﹤0.01% |
13,000
+6,500
| +100% | +$232K |
|
|
MTSC
2556
DELISTED
MTS Systems Corp
MTSC
| $435K | ﹤0.01% |
7,943
+1,224
| +18% | +$65.5K |
|
2557
Neurogene
NGNE
$710M
| $434K | ﹤0.01% |
+7,406
| New | +$437K |
|
2558
CALL
Quanta Services
PWR
$100B
| $434K | ﹤0.01% |
13,000
-4,000
| -24% | -$136K |
|
2559
Essential Utilities
WTRG
$11.3B
| $434K | ﹤0.01% |
+11,755
| New | +$435K |
|
2560
CALL
Jabil
JBL
$36.1B
| $433K | ﹤0.01% |
+16,000
| New | +$458K |
|
2561
PUT
Lincoln National
LNC
$8.93B
| $433K | ﹤0.01% |
6,400
-17,600
| -73% | -$1.16M |
|
2562
Civeo
CVEO
$325M
| $431K | ﹤0.01% |
8,653
-40,699
| -82% | -$1.91M |
|
|
ACC
2563
DELISTED
American Campus Communities, Inc.
ACC
| $430K | ﹤0.01% |
10,456
-14,047
| -57% | -$587K |
|
|
CTWS
2564
DELISTED
Connecticut Water Service Inc
CTWS
| $430K | ﹤0.01% |
+6,203
| New | +$418K |
|
|
KEM
2565
CALL
DELISTED
KEMET Corporation
KEM
| $430K | ﹤0.01% |
+23,200
| New | +$571K |
|
2566
Veeco
VECO
$3.15B
| $429K | ﹤0.01% |
41,836
+16,199
| +63% | +$203K |
|
2567
PUT
LGI Homes
LGIH
$1.38B
| $427K | ﹤0.01% |
+9,000
| New | +$495K |
|
|
LLL
2568
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $425K | ﹤0.01% |
2,000
-17,400
| -90% | -$3.62M |
|
2569
FreightCar America
RAIL
$253M
| $424K | ﹤0.01% |
26,365
-3,020
| -10% | -$52K |
|
|
CRR
2570
DELISTED
Carbo Ceramics Inc.
CRR
| $423K | ﹤0.01% |
58,370
-16,449
| -22% | -$144K |
|
|
FLY
2571
DELISTED
Fly Leasing Limited
FLY
| $422K | ﹤0.01% |
29,963
+10,126
| +51% | +$143K |
|
2572
ProQR Therapeutics
PRQR
$268M
| $420K | ﹤0.01% |
+21,688
| New | +$231K |
|
2573
Boston Properties
BXP
$11B
| $419K | ﹤0.01% |
+3,404
| New | +$433K |
|
|
GARS
2574
DELISTED
Garrison Capital Inc.
GARS
| $418K | ﹤0.01% |
50,518
-1,035
| -2% | -$8.69K |
|
|
UFS
2575
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $417K | ﹤0.01% |
+8,000
| New | +$403K |
|
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.