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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 | |
|---|---|---|---|---|---|---|
|
SGI
2726
Somnigroup International
SGI
$14B
| $321K | ﹤0.01% |
24,268
-90,336
| -79% | -$1.21M |
|
|
USCR
2727
CALL
DELISTED
U S Concrete, Inc.
USCR
| $321K | ﹤0.01% |
7,000
-5,000
| -42% | -$251K |
|
2728
CALL
InterDigital
IDCC
$8.59B
| $320K | ﹤0.01% |
+4,000
| New | +$328K |
|
|
TLRD
2729
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $320K | ﹤0.01% |
12,700
-6,800
| -35% | -$156K |
|
2730
Alpha and Omega Semiconductor
AOSL
$1.01B
| $319K | ﹤0.01% |
27,414
-25,596
| -48% | -$351K |
|
2731
CALL
Cal-Maine
CALM
$3.96B
| $319K | ﹤0.01% |
+6,600
| New | +$316K |
|
2732
CALL
Canadian Solar
CSIQ
$1.04B
| $319K | ﹤0.01% |
+22,000
| New | +$303K |
|
2733
Intuitive Surgical
ISRG
$132B
| $319K | ﹤0.01% |
1,668
-340,002
| -100% | -$60.4M |
|
2734
CALL
Planet Fitness
PLNT
$4.2B
| $319K | ﹤0.01% |
5,900
-7,300
| -55% | -$363K |
|
|
NTRI
2735
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $319K | ﹤0.01% |
+8,600
| New | +$333K |
|
2736
PUT
KeyCorp
KEY
$24.3B
| $318K | ﹤0.01% |
16,000
-35,300
| -69% | -$733K |
|
2737
CALL
GoDaddy
GDDY
$11.3B
| $317K | ﹤0.01% |
3,800
-2,600
| -41% | -$203K |
|
|
INN
2738
Summit Hotel Properties
INN
$723M
| $317K | ﹤0.01% |
23,443
-18,777
| -44% | -$259K |
|
2739
PUT
Ameren
AEE
$29.7B
| $316K | ﹤0.01% |
5,000
-20,200
| -80% | -$1.27M |
|
2740
Cytokinetics
CYTK
$10.9B
| $316K | ﹤0.01% |
32,080
-34,768
| -52% | -$279K |
|
2741
PUT
Methanex
MEOH
$4.2B
| $316K | ﹤0.01% |
+4,000
| New | +$291K |
|
|
COUP
2742
PUT
DELISTED
Coupa Software Incorporated
COUP
| $316K | ﹤0.01% |
+4,000
| New | +$278K |
|
|
NAV
2743
PUT
DELISTED
Navistar International
NAV
| $316K | ﹤0.01% |
8,200
+200
| +3% | +$8.34K |
|
2744
PUT
Madison Square Garden
MSGS
$9.38B
| $315K | ﹤0.01% |
+1,402
| New | +$311K |
|
2745
PUT
ScottsMiracle-Gro
SMG
$3.66B
| $315K | ﹤0.01% |
4,000
-8,000
| -67% | -$629K |
|
|
EGL
2746
DELISTED
Engility Holdings, Inc.
EGL
| $315K | ﹤0.01% |
+8,754
| New | +$301K |
|
2747
Enviri
NVRI
$647M
| $314K | ﹤0.01% |
11,011
-2,597
| -19% | -$67.2K |
|
2748
PUT
Edwards Lifesciences
EW
$51.2B
| $313K | ﹤0.01% |
5,400
-53,700
| -91% | -$2.63M |
|
|
AY
2749
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $313K | ﹤0.01% |
+15,215
| New | +$312K |
|
2750
iShares MSCI Japan ETF
EWJ
$22.6B
| $312K | ﹤0.01% |
5,175
-9,925
| -66% | -$577K |
|
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.