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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 | |
|---|---|---|---|---|---|---|
|
ATHX
2826
DELISTED
Athersys, Inc. Common Stock
ATHX
| $273K | ﹤0.01% |
5,201
+4,242
| +442% | +$210K |
|
2827
CALL
Accenture
ACN
$101B
| $272K | ﹤0.01% |
1,600
-29,600
| -95% | -$4.93M |
|
2828
PUT
Ambarella
AMBA
$3.72B
| $271K | ﹤0.01% |
7,000
-20,500
| -75% | -$794K |
|
2829
CALL
Lazard
LAZ
$4.27B
| $270K | ﹤0.01% |
5,600
-4,900
| -47% | -$244K |
|
|
PRGX
2830
DELISTED
PRGX Global, Inc.
PRGX
| $270K | ﹤0.01% |
31,024
+5,887
| +23% | +$54.6K |
|
|
EBIX
2831
CALL
DELISTED
Ebix Inc
EBIX
| $269K | ﹤0.01% |
+3,400
| New | +$271K |
|
2832
Southwest Gas
SWX
$6.63B
| $267K | ﹤0.01% |
+3,373
| New | +$267K |
|
2833
CALL
Dover
DOV
$28.8B
| $266K | ﹤0.01% |
3,000
-22,200
| -88% | -$1.83M |
|
|
2834
PUT
Dover
DOV
$28.8B
| $266K | ﹤0.01% |
3,000
-37,500
| -93% | -$3.09M |
|
2835
CALL
LGI Homes
LGIH
$1.39B
| $266K | ﹤0.01% |
+5,600
| New | +$308K |
|
2836
Marchex
MCHX
$82M
| $266K | ﹤0.01% |
95,835
-13,167
| -12% | -$37.7K |
|
|
SBR
2837
Sabine Royalty Trust
SBR
$1.03B
| $266K | ﹤0.01% |
+6,306
| New | +$281K |
|
2838
CALL
UnitedHealth
UNH
$371B
| $266K | ﹤0.01% |
1,000
-30,000
| -97% | -$7.8M |
|
|
2839
PUT
UnitedHealth
UNH
$371B
| $266K | ﹤0.01% |
1,000
-30,000
| -97% | -$7.8M |
|
|
TLRD
2840
DELISTED
Tailored Brands, Inc.
TLRD
| $266K | ﹤0.01% |
+10,553
| New | +$242K |
|
2841
CALL
Brighthouse Financial
BHF
$3.55B
| $265K | ﹤0.01% |
+6,000
| New | +$253K |
|
2842
CALL
PTC
PTC
$15.1B
| $265K | ﹤0.01% |
+2,500
| New | +$244K |
|
|
PENG
2843
Penguin Solutions Inc
PENG
$2.87B
| $265K | ﹤0.01% |
+18,440
| New | +$287K |
|
|
DNKN
2844
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $265K | ﹤0.01% |
3,600
-1,600
| -31% | -$116K |
|
|
IBTX
2845
DELISTED
Independent Bank Group, Inc.
IBTX
| $265K | ﹤0.01% |
4,000
-7,900
| -66% | -$539K |
|
|
SEAC
2846
DELISTED
Seachange International Inc
SEAC
| $264K | ﹤0.01% |
7,386
-3,409
| -32% | -$171K |
|
2847
PUT
Advanced Energy
AEIS
$13B
| $263K | ﹤0.01% |
+5,100
| New | +$295K |
|
2848
PUT
Vornado Realty Trust
VNO
$7.38B
| $263K | ﹤0.01% |
3,600
-5,900
| -62% | -$437K |
|
2849
Banner Corp
BANR
$2.41B
| $262K | ﹤0.01% |
4,213
-7,448
| -64% | -$476K |
|
2850
James River Group Holdings
JRVR
$216M
| $262K | ﹤0.01% |
6,153
-24,508
| -80% | -$1M |
|
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.