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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 | |
|---|---|---|---|---|---|---|
|
VOXX
2576
DELISTED
VOXX International Corporation Class A
VOXX
| $416K | ﹤0.01% |
80,003
+45,105
| +129% | +$243K |
|
|
GRUB
2577
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $416K | ﹤0.01% |
+1,500
| New | +$387K |
|
2578
PUT
Assured Guaranty
AGO
$3.46B
| $414K | ﹤0.01% |
9,800
-1,800
| -16% | -$71.5K |
|
2579
PUT
Marriott Vacations Worldwide
VAC
$4.29B
| $413K | ﹤0.01% |
3,700
+1,700
| +85% | +$201K |
|
|
RTN
2580
CALL
DELISTED
Raytheon Company
RTN
| $413K | ﹤0.01% |
2,000
-4,000
| -67% | -$796K |
|
2581
CALL
Leggett & Platt
LEG
$1.32B
| $412K | ﹤0.01% |
9,400
-6,500
| -41% | -$292K |
|
|
EBIX
2582
PUT
DELISTED
Ebix Inc
EBIX
| $412K | ﹤0.01% |
5,200
-900
| -15% | -$71.6K |
|
2583
Kimco Realty
KIM
$16.6B
| $411K | ﹤0.01% |
24,562
-334,100
| -93% | -$5.61M |
|
2584
Banco Santander
SAN
$211B
| $411K | ﹤0.01% |
85,721
+62,371
| +267% | +$314K |
|
|
HOLX
2585
CALL
DELISTED
Hologic
HOLX
| $410K | ﹤0.01% |
+10,000
| New | +$404K |
|
2586
CALL
Principal Financial Group
PFG
$24.4B
| $410K | ﹤0.01% |
7,000
-10,600
| -60% | -$591K |
|
2587
CALL
Wingstop
WING
$3.19B
| $410K | ﹤0.01% |
+6,000
| New | +$361K |
|
2588
CALL
iShares US Transportation ETF
IYT
$2.3B
| $409K | ﹤0.01% |
+8,000
| New | +$400K |
|
|
RHT
2589
CALL
DELISTED
Red Hat Inc
RHT
| $409K | ﹤0.01% |
3,000
-49,000
| -94% | -$7.01M |
|
2590
CALL
WEC Energy
WEC
$35.2B
| $407K | ﹤0.01% |
6,100
-9,500
| -61% | -$633K |
|
|
GTY
2591
Getty Realty Corp
GTY
$2.06B
| $405K | ﹤0.01% |
14,192
-27,155
| -66% | -$780K |
|
2592
CALL
Match Group
MTCH
$8.49B
| $405K | ﹤0.01% |
+7,000
| New | +$328K |
|
2593
Travelzoo
TZOO
$75.8M
| $405K | ﹤0.01% |
34,181
-12,945
| -27% | -$184K |
|
|
2594
CALL
Regeneron Pharmaceuticals
REGN
$80.1B
| $404K | ﹤0.01% |
1,000
-14,100
| -93% | -$5.37M |
|
|
2595
PUT
Regeneron Pharmaceuticals
REGN
$80.1B
| $404K | ﹤0.01% |
1,000
-22,700
| -96% | -$8.64M |
|
2596
PUT
Restaurant Brands International
QSR
$25.6B
| $403K | ﹤0.01% |
+6,800
| New | +$414K |
|
2597
CALL
Norwegian Cruise Line
NCLH
$8.81B
| $402K | ﹤0.01% |
7,000
| – | – |
|
2598
NorthWestern Energy
NWE
$4.46B
| $401K | ﹤0.01% |
6,837
-14,708
| -68% | -$873K |
|
2599
Preformed Line Products
PLPC
$2.27B
| $401K | ﹤0.01% |
5,704
-363
| -6% | -$29.9K |
|
2600
Tenet Healthcare
THC
$21B
| $401K | ﹤0.01% |
14,104
-279,808
| -95% | -$9.24M |
|
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.