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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 | |
|---|---|---|---|---|---|---|
2601
PUT
F5
FFIV
$23.5B
| $399K | ﹤0.01% |
+2,000
| New | +$366K |
|
|
VGR
2602
DELISTED
Vector Group Ltd.
VGR
| $399K | ﹤0.01% |
42,906
-539,655
| -93% | -$5.88M |
|
2603
TriNet
TNET
$3.06B
| $398K | ﹤0.01% |
7,074
-9,382
| -57% | -$527K |
|
2604
PUT
Dave & Buster's
PLAY
$351M
| $397K | ﹤0.01% |
6,000
-13,000
| -68% | -$704K |
|
|
CSOD
2605
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $397K | ﹤0.01% |
+7,000
| New | +$378K |
|
2606
CALL
Signet Jewelers
SIG
$3.65B
| $396K | ﹤0.01% |
+6,000
| New | +$370K |
|
2607
SK Telecom
SKM
$13.7B
| $394K | ﹤0.01% |
+8,585
| New | +$357K |
|
2608
PUT
Williams-Sonoma
WSM
$29.1B
| $394K | ﹤0.01% |
12,000
-18,000
| -60% | -$571K |
|
|
MRUS
2609
DELISTED
Merus
MRUS
| $393K | ﹤0.01% |
19,889
-11,422
| -36% | -$243K |
|
2610
Nathan's Famous
NATH
$403M
| $393K | ﹤0.01% |
4,764
-693
| -13% | -$63.6K |
|
2611
CALL
PetMed Express
PETS
$42.1M
| $393K | ﹤0.01% |
11,900
| – | – |
|
2612
CALL
Post Holdings
POST
$4.09B
| $392K | ﹤0.01% |
6,112
+917
| +18% | +$56.3K |
|
|
TPCO
2613
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $392K | ﹤0.01% |
+24,000
| New | +$398K |
|
2614
Natural Gas Services Group
NGS
$469M
| $391K | ﹤0.01% |
18,551
+9,033
| +95% | +$199K |
|
2615
CALL
Nexstar Media Group
NXST
$5.74B
| $391K | ﹤0.01% |
4,800
+700
| +17% | +$55K |
|
|
TIF
2616
DELISTED
Tiffany & Co.
TIF
| $391K | ﹤0.01% |
+3,030
| New | +$396K |
|
2617
Fortuna Silver Mines
FSM
$2.9B
| $390K | ﹤0.01% |
89,260
-137,982
| -61% | -$677K |
|
2618
PUT
SL Green Realty
SLG
$3.86B
| $390K | ﹤0.01% |
4,132
-14,772
| -78% | -$1.46M |
|
|
DLA
2619
DELISTED
Delta Apparel Inc.
DLA
| $390K | ﹤0.01% |
21,943
-2,200
| -9% | -$39.4K |
|
2620
CALL
Invesco
IVZ
$14B
| $389K | ﹤0.01% |
17,000
-800
| -4% | -$20K |
|
2621
VanEck Oil Services ETF
OIH
$1.94B
| $389K | ﹤0.01% |
+772
| New | +$388K |
|
|
TBNK
2622
DELISTED
Territorial Bancorp Inc.
TBNK
| $389K | ﹤0.01% |
13,159
-10,107
| -43% | -$306K |
|
|
RNET
2623
DELISTED
RigNet, Inc.
RNET
| $388K | ﹤0.01% |
19,049
+5,220
| +38% | +$78.5K |
|
2624
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $386K | ﹤0.01% |
4,273
+1,649
| +63% | +$149K |
|
|
MRCC
2625
DELISTED
Monroe Capital Corp
MRCC
| $386K | ﹤0.01% |
28,440
-6,626
| -19% | -$90.4K |
|
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.