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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 | |
|---|---|---|---|---|---|---|
2626
CALL
Pultegroup
PHM
$24.7B
| $386K | ﹤0.01% |
15,600
-48,600
| -76% | -$1.38M |
|
|
NUAN
2627
DELISTED
Nuance Communications, Inc.
NUAN
| $386K | ﹤0.01% |
+25,708
| New | +$356K |
|
|
DISH
2628
PUT
DELISTED
DISH Network Corp.
DISH
| $386K | ﹤0.01% |
+10,800
| New | +$371K |
|
|
CALA
2629
DELISTED
Calithera Biosciences, Inc
CALA
| $385K | ﹤0.01% |
+3,671
| New | +$350K |
|
2630
PUT
Cincinnati Financial
CINF
$27.5B
| $384K | ﹤0.01% |
5,000
-2,000
| -29% | -$149K |
|
2631
Amplify Energy
AMPY
$168M
| $379K | ﹤0.01% |
42,540
-8,691
| -17% | -$103K |
|
2632
Chesapeake Utilities
CPK
$3.2B
| $378K | ﹤0.01% |
4,500
-12,231
| -73% | -$1.04M |
|
2633
Forrester Research
FORR
$233M
| $378K | ﹤0.01% |
+8,236
| New | +$379K |
|
2634
PUT
Mondelez International
MDLZ
$80.1B
| $378K | ﹤0.01% |
8,800
-98,500
| -92% | -$4.2M |
|
|
PFSW
2635
DELISTED
PFSweb, Inc.
PFSW
| $378K | ﹤0.01% |
51,024
+33,915
| +198% | +$305K |
|
|
SKX
2636
PUT
DELISTED
Skechers
SKX
| $377K | ﹤0.01% |
+13,500
| New | +$391K |
|
|
NEWR
2637
PUT
DELISTED
New Relic, Inc.
NEWR
| $377K | ﹤0.01% |
+4,000
| New | +$414K |
|
|
PCSB
2638
DELISTED
PCSB Financial Corporation
PCSB
| $376K | ﹤0.01% |
18,503
-19,130
| -51% | -$386K |
|
|
P
2639
CALL
DELISTED
Pandora Media Inc
P
| $374K | ﹤0.01% |
+39,300
| New | +$331K |
|
2640
CALL
Humana
HUM
$44.1B
| $372K | ﹤0.01% |
1,100
-9,600
| -90% | -$3.12M |
|
2641
Entravision Communication
EVC
$1.05B
| $369K | ﹤0.01% |
75,283
+44,240
| +143% | +$221K |
|
|
DNKN
2642
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $369K | ﹤0.01% |
5,000
-8,000
| -62% | -$578K |
|
|
CDMO
2643
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $368K | ﹤0.01% |
+53,619
| New | +$318K |
|
|
TWOU
2644
CALL
DELISTED
2U Inc
TWOU
| $368K | ﹤0.01% |
+163
| New | +$403K |
|
|
IMGN
2645
DELISTED
Immunogen Inc
IMGN
| $368K | ﹤0.01% |
+38,871
| New | +$374K |
|
2646
CALL
Quest Diagnostics
DGX
$26.3B
| $367K | ﹤0.01% |
3,400
-600
| -15% | -$65.8K |
|
|
USCR
2647
PUT
DELISTED
U S Concrete, Inc.
USCR
| $367K | ﹤0.01% |
8,000
-3,500
| -30% | -$176K |
|
2648
Horizon Technology Finance
HRZN
$307M
| $366K | ﹤0.01% |
32,087
-50,038
| -61% | -$551K |
|
2649
Safe Bulkers
SB
$781M
| $366K | ﹤0.01% |
127,031
-235,231
| -65% | -$724K |
|
2650
Star Bulk Carriers
SBLK
$3.19B
| $366K | ﹤0.01% |
25,323
-52,142
| -67% | -$675K |
|
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.