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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 | |
|---|---|---|---|---|---|---|
2776
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $299K | ﹤0.01% |
+2,000
| New | +$294K |
|
2777
Arq
ARQ
$89.3M
| $299K | ﹤0.01% |
25,000
-7,688
| -24% | -$87.7K |
|
|
EIGR
2778
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $299K | ﹤0.01% |
831
+44
| +6% | +$15.1K |
|
2779
PUT
Ubiquiti
UI
$34.3B
| $297K | ﹤0.01% |
3,000
-1,600
| -35% | -$141K |
|
|
EGC
2780
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $296K | ﹤0.01% |
35,367
-15,129
| -30% | -$132K |
|
2781
Foster
FSTR
$439M
| $294K | ﹤0.01% |
14,291
+4,643
| +48% | +$106K |
|
2782
CALL
Impinj
PI
$5.15B
| $293K | ﹤0.01% |
+11,800
| New | +$260K |
|
|
SRCL
2783
PUT
DELISTED
Stericycle Inc
SRCL
| $293K | ﹤0.01% |
5,000
| – | – |
|
|
LL
2784
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $293K | ﹤0.01% |
18,900
+8,100
| +75% | +$163K |
|
|
KEM
2785
PUT
DELISTED
KEMET Corporation
KEM
| $291K | ﹤0.01% |
+15,700
| New | +$386K |
|
2786
CALL
Lear
LEA
$8.11B
| $290K | ﹤0.01% |
2,000
-13,300
| -87% | -$2.28M |
|
|
2787
PUT
Lear
LEA
$8.11B
| $290K | ﹤0.01% |
2,000
-4,700
| -70% | -$805K |
|
2788
PUT
CMS Energy
CMS
$22.3B
| $289K | ﹤0.01% |
5,900
+1,600
| +37% | +$78K |
|
2789
Dime Commercial Bancshares
DCOM
$1.82B
| $289K | ﹤0.01% |
8,719
-16,278
| -65% | -$577K |
|
|
HTZ
2790
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $289K | ﹤0.01% |
+20,373
| New | +$306K |
|
2791
AdvanSix
ASIX
$549M
| $288K | ﹤0.01% |
8,480
-28,079
| -77% | -$1.01M |
|
2792
Manhattan Associates
MANH
$11.1B
| $288K | ﹤0.01% |
+5,273
| New | +$281K |
|
|
TTOO
2793
DELISTED
T2 Biosystems, Inc
TTOO
| $288K | ﹤0.01% |
8
+6
| +300% | +$198K |
|
2794
PUT
Equifax
EFX
$20.7B
| $287K | ﹤0.01% |
+2,200
| New | +$287K |
|
2795
Lennar Class A
LEN
$20.4B
| $286K | ﹤0.01% |
+6,338
| New | +$319K |
|
2796
Macerich
MAC
$6.98B
| $286K | ﹤0.01% |
5,168
-86,943
| -94% | -$5.01M |
|
2797
CALL
Nabors Industries
NBR
$1.23B
| $285K | ﹤0.01% |
+926
| New | +$286K |
|
2798
PUT
Ryder
R
$10.1B
| $285K | ﹤0.01% |
3,900
-12,800
| -77% | -$976K |
|
|
LSI
2799
PUT
DELISTED
Life Storage, Inc.
LSI
| $285K | ﹤0.01% |
4,500
-6,750
| -60% | -$437K |
|
|
NAV
2800
CALL
DELISTED
Navistar International
NAV
| $285K | ﹤0.01% |
+7,400
| New | +$309K |
|
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.