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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 | |
|---|---|---|---|---|---|---|
2701
OneSpan
OSPN
$596M
| $337K | ﹤0.01% |
17,706
-111,968
| -86% | -$2.09M |
|
2702
Seneca Foods Class A
SENEA
$1.15B
| $337K | ﹤0.01% |
9,999
-1,700
| -15% | -$51.2K |
|
2703
Red Rock Resorts
RRR
$3.64B
| $335K | ﹤0.01% |
+12,582
| New | +$405K |
|
2704
Kura Oncology
KURA
$832M
| $333K | ﹤0.01% |
+19,027
| New | +$365K |
|
2705
CALL
NXP Semiconductors
NXPI
$59.1B
| $333K | ﹤0.01% |
+3,900
| New | +$374K |
|
|
NSLR
2706
Neostellar Capital Corp
NSLR
$266M
| $333K | ﹤0.01% |
57,365
-25,979
| -31% | -$153K |
|
|
TRTN
2707
CALL
DELISTED
Triton International Limited
TRTN
| $333K | ﹤0.01% |
10,000
-1,900
| -16% | -$67K |
|
|
NBRV
2708
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $332K | ﹤0.01% |
+492
| New | +$349K |
|
2709
CALL
Liberty Global Class A
LBTYA
$3.7B
| $330K | ﹤0.01% |
11,400
-31,300
| -73% | -$873K |
|
|
THS
2710
PUT
DELISTED
Treehouse Foods
THS
| $330K | ﹤0.01% |
6,900
-800
| -10% | -$41.1K |
|
2711
PUT
Enbridge
ENB
$112B
| $329K | ﹤0.01% |
+10,200
| New | +$356K |
|
2712
CALL
LPL Financial
LPLA
$28.2B
| $329K | ﹤0.01% |
+5,100
| New | +$338K |
|
|
HOLX
2713
PUT
DELISTED
Hologic
HOLX
| $328K | ﹤0.01% |
+8,000
| New | +$323K |
|
|
NWLI
2714
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $328K | ﹤0.01% |
1,029
-1,439
| -58% | -$463K |
|
2715
PUT
Canadian Natural Resources
CNQ
$94.6B
| $327K | ﹤0.01% |
+20,420
| New | +$346K |
|
2716
PUT
PPG Industries
PPG
$26.3B
| $327K | ﹤0.01% |
3,000
-3,900
| -57% | -$425K |
|
|
ACIA
2717
CALL
DELISTED
Acacia Communications Inc
ACIA
| $327K | ﹤0.01% |
7,900
-5,500
| -41% | -$206K |
|
2718
Ennis
EBF
$567M
| $326K | ﹤0.01% |
15,927
-6,323
| -28% | -$134K |
|
2719
United Microelectronic
UMC
$48.1B
| $326K | ﹤0.01% |
126,212
+75,222
| +148% | +$205K |
|
|
FOLD
2720
DELISTED
Amicus Therapeutics
FOLD
| $325K | ﹤0.01% |
+26,845
| New | +$375K |
|
2721
CALL
Baxter International
BAX
$14.2B
| $324K | ﹤0.01% |
4,200
-7,800
| -65% | -$579K |
|
2722
PUT
Planet Fitness
PLNT
$4.2B
| $324K | ﹤0.01% |
6,000
-3,500
| -37% | -$174K |
|
2723
NACCO Industries
NC
$323M
| $323K | ﹤0.01% |
9,862
-2,200
| -18% | -$74.7K |
|
2724
QCR Holdings
QCRH
$1.71B
| $323K | ﹤0.01% |
7,900
-24,447
| -76% | -$1.09M |
|
2725
Expedia Group
EXPE
$37.2B
| $321K | ﹤0.01% |
2,463
-288,636
| -99% | -$37.5M |
|
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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.