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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 | |
|---|---|---|---|---|---|---|
2676
CALL
LKQ Corp
LKQ
$6.19B
| $348K | ﹤0.01% |
+11,000
| New | +$366K |
|
|
CCEC
2677
Capital Clean Energy Carriers
CCEC
$1.37B
| $348K | ﹤0.01% |
17,865
-36,098
| -67% | -$755K |
|
2678
CALL
Dycom Industries
DY
$12B
| $347K | ﹤0.01% |
4,100
-4,900
| -54% | -$424K |
|
2679
PUT
Hershey
HSY
$36.8B
| $347K | ﹤0.01% |
+3,400
| New | +$336K |
|
2680
Akebia Therapeutics
AKBA
$256M
| $346K | ﹤0.01% |
39,136
+16,672
| +74% | +$149K |
|
2681
Invesco KBW Bank ETF
KBWB
$6.86B
| $346K | ﹤0.01% |
+6,400
| New | +$359K |
|
2682
CALL
Marriott Vacations Worldwide
VAC
$4.28B
| $346K | ﹤0.01% |
3,100
-200
| -6% | -$23.6K |
|
2683
CALL
AerCap
AER
$24.4B
| $345K | ﹤0.01% |
6,000
+2,200
| +58% | +$124K |
|
|
TUP
2684
DELISTED
Tupperware Brands Corporation
TUP
| $345K | ﹤0.01% |
+10,319
| New | +$369K |
|
|
PCH
2685
DELISTED
PotlatchDeltic
PCH
| $344K | ﹤0.01% |
8,402
-29,121
| -78% | -$1.38M |
|
|
UFS
2686
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $344K | ﹤0.01% |
+6,600
| New | +$332K |
|
2687
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $343K | ﹤0.01% |
+13,442
| New | +$261K |
|
2688
PUT
H&R Block
HRB
$5.82B
| $342K | ﹤0.01% |
+13,300
| New | +$337K |
|
2689
SLR Investment Corp
SLRC
$705M
| $342K | ﹤0.01% |
15,992
-37,658
| -70% | -$806K |
|
|
WPX
2690
CALL
DELISTED
WPX Energy, Inc.
WPX
| $342K | ﹤0.01% |
17,000
+6,300
| +59% | +$117K |
|
|
CLR
2691
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $341K | ﹤0.01% |
5,000
-11,000
| -69% | -$694K |
|
|
IRBT
2692
DELISTED
iRobot
IRBT
| $340K | ﹤0.01% |
+3,097
| New | +$291K |
|
2693
Lineage Cell Therapeutics
LCTX
$282M
| $340K | ﹤0.01% |
165,576
-37,419
| -18% | -$78.6K |
|
2694
Clear Channel Outdoor Holdings
CCO
$1.23B
| $339K | ﹤0.01% |
57,023
+38,670
| +211% | +$183K |
|
2695
WEC Energy
WEC
$35.2B
| $339K | ﹤0.01% |
+5,082
| New | +$339K |
|
|
STMP
2696
PUT
DELISTED
Stamps.com, Inc.
STMP
| $339K | ﹤0.01% |
1,500
-4,100
| -73% | -$1.03M |
|
2697
Cadiz
CDZI
$275M
| $338K | ﹤0.01% |
30,273
-74,915
| -71% | -$912K |
|
2698
PUT
Advance Auto Parts
AAP
$3.49B
| $337K | ﹤0.01% |
+2,000
| New | +$307K |
|
2699
PUT
AeroVironment
AVAV
$8.66B
| $337K | ﹤0.01% |
+3,000
| New | +$260K |
|
2700
CALL
NRG Energy
NRG
$25.1B
| $337K | ﹤0.01% |
9,000
-7,400
| -45% | -$248K |
|
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.