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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
251
New Oriental
EDU
$9.37B
| $41.9M | 0.11% |
+565,681
| New | +$46.9M |
|
252
Owens Corning
OC
$11.2B
| $41.6M | 0.11% |
767,199
+478,192
| +165% | +$28.8M |
|
253
Chord Energy
CHRD
$7.9B
| $39.4M | 0.11% |
2,775,855
+509,887
| +23% | +$6.46M |
|
254
Melco Resorts & Entertainment
MLCO
$2.22B
| $39.1M | 0.11% |
1,849,407
+813,353
| +79% | +$18.9M |
|
255
Vanguard Real Estate ETF
VNQ
$39.2B
| $38.6M | 0.11% |
478,100
-161,600
| -25% | -$13.3M |
|
|
ANDV
256
DELISTED
Andeavor
ANDV
| $38.5M | 0.1% |
250,553
+240,300
| +2,344% | +$35.5M |
|
257
Illinois Tool Works
ITW
$82.6B
| $38.4M | 0.1% |
272,219
-132,865
| -33% | -$18.7M |
|
258
NovoCure
NVCR
$1.73B
| $38.4M | 0.1% |
732,207
+263,026
| +56% | +$10.5M |
|
259
Crown Castle
CCI
$33.3B
| $38.2M | 0.1% |
+342,933
| New | +$38.2M |
|
|
MLNX
260
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $37.8M | 0.1% |
514,873
-36,327
| -7% | -$2.92M |
|
|
STOR
261
DELISTED
STORE Capital Corporation
STOR
| $37.7M | 0.1% |
1,358,156
+259,398
| +24% | +$7.3M |
|
262
Trinity Industries
TRN
$2.49B
| $37.5M | 0.1% |
1,422,707
-228,733
| -14% | -$6M |
|
263
KLA
KLAC
$239B
| $37.5M | 0.1% |
3,684,420
-3,634,560
| -50% | -$39.7M |
|
264
Xcel Energy
XEL
$48.8B
| $37.2M | 0.1% |
787,104
+122,383
| +18% | +$5.78M |
|
265
CALL
Alibaba
BABA
$293B
| $36.9M | 0.1% |
224,000
+194,700
| +665% | +$34.5M |
|
266
Agilent Technologies
A
$39.1B
| $36.6M | 0.1% |
518,690
-211,985
| -29% | -$14M |
|
267
eBay
EBAY
$50.6B
| $36.5M | 0.1% |
1,105,408
+195,715
| +22% | +$6.78M |
|
|
JNPR
268
DELISTED
Juniper Networks
JNPR
| $36.4M | 0.1% |
1,213,855
-283,378
| -19% | -$7.92M |
|
269
Vanguard Morningstar Value ETF
VTV
$188B
| $36.2M | 0.1% |
327,262
+229,762
| +236% | +$25.1M |
|
|
ZAYO
270
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $36.2M | 0.1% |
1,042,623
-232,594
| -18% | -$8.49M |
|
|
FITB
271
Fifth Third Bancorp
FITB
$51.2B
| $36.1M | 0.1% |
1,292,206
+580,689
| +82% | +$17M |
|
272
CarGurus
CARG
$3.27B
| $35.6M | 0.1% |
638,887
+202,092
| +46% | +$9.34M |
|
|
CDK
273
DELISTED
CDK Global, Inc.
CDK
| $35.5M | 0.1% |
567,919
-288,702
| -34% | -$18.3M |
|
274
FedEx
FDX
$72.7B
| $35.5M | 0.1% |
147,371
-11,170
| -7% | -$2.7M |
|
275
Ares Capital
ARCC
$13.5B
| $35.5M | 0.1% |
2,063,590
+13,079
| +0.6% | +$224K |
|
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.