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 | |
|---|---|---|---|---|---|---|
2651
PUT
Dycom Industries
DY
$12B
| $364K | ﹤0.01% |
4,300
-5,200
| -55% | -$450K |
|
2652
CALL
Johnson Controls International
JCI
$93.6B
| $364K | ﹤0.01% |
10,400
-42,900
| -80% | -$1.58M |
|
|
THS
2653
CALL
DELISTED
Treehouse Foods
THS
| $364K | ﹤0.01% |
7,600
-400
| -5% | -$20.5K |
|
2654
CALL
KeyCorp
KEY
$24.3B
| $362K | ﹤0.01% |
18,200
-32,000
| -64% | -$665K |
|
2655
Enterprise Financial Services Corp
EFSC
$2.4B
| $361K | ﹤0.01% |
6,796
-57,482
| -89% | -$3.2M |
|
2656
CALL
Edgewell Personal Care
EPC
$1.29B
| $361K | ﹤0.01% |
7,800
-4,200
| -35% | -$222K |
|
|
HK
2657
DELISTED
Halcon Resources Corporation
HK
| $360K | ﹤0.01% |
+80,529
| New | +$338K |
|
2658
Core Molding Technologies
CMT
$218M
| $359K | ﹤0.01% |
+53,897
| New | +$581K |
|
2659
JetBlue
JBLU
$2.32B
| $358K | ﹤0.01% |
+18,513
| New | +$351K |
|
2660
PUT
W.W. Grainger
GWW
$60.3B
| $357K | ﹤0.01% |
1,000
-4,000
| -80% | -$1.38M |
|
2661
Regional Management Corp
RM
$305M
| $357K | ﹤0.01% |
12,390
-14,257
| -54% | -$475K |
|
|
GRA
2662
CALL
DELISTED
W.R. Grace & Co.
GRA
| $357K | ﹤0.01% |
+5,000
| New | +$360K |
|
|
GRA
2663
PUT
DELISTED
W.R. Grace & Co.
GRA
| $357K | ﹤0.01% |
+5,000
| New | +$360K |
|
2664
Anterix
ATEX
$1.97B
| $355K | ﹤0.01% |
+10,471
| New | +$306K |
|
2665
CALL
Progressive
PGR
$125B
| $355K | ﹤0.01% |
5,000
| – | – |
|
2666
CALL
Yum China
YUMC
$16.5B
| $355K | ﹤0.01% |
+10,100
| New | +$360K |
|
2667
PUT
Camping World
CWH
$647M
| $354K | ﹤0.01% |
+16,600
| New | +$365K |
|
|
AGEN
2668
Agenus
AGEN
$309M
| $352K | ﹤0.01% |
8,375
-5,646
| -40% | -$222K |
|
2669
Culp Inc
CULP
$44.6M
| $352K | ﹤0.01% |
14,547
+5,696
| +64% | +$142K |
|
2670
Tredegar Corp
TG
$268M
| $352K | ﹤0.01% |
16,275
-9,110
| -36% | -$209K |
|
2671
AngioDynamics
ANGO
$622M
| $350K | ﹤0.01% |
16,081
-110,478
| -87% | -$2.45M |
|
2672
CALL
AB InBev
BUD
$165B
| $350K | ﹤0.01% |
4,000
-25,300
| -86% | -$2.47M |
|
|
MDRX
2673
DELISTED
Veradigm Inc. Common Stock
MDRX
| $349K | ﹤0.01% |
+24,507
| New | +$333K |
|
|
DEST
2674
DELISTED
Destination Maternity Corporation
DEST
| $349K | ﹤0.01% |
74,898
-1,354
| -2% | -$6.61K |
|
|
GHG
2675
GreenTree Hospitality
GHG
$114M
| $348K | ﹤0.01% |
27,400
-36,160
| -57% | -$529K |
|
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.