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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 | |
|---|---|---|---|---|---|---|
2851
CALL
Canadian Natural Resources
CNQ
$93.3B
| $261K | ﹤0.01% |
+16,336
| New | +$277K |
|
2852
PUT
Lumen
LUMN
$6.27B
| $261K | ﹤0.01% |
12,300
-203,300
| -94% | -$4.25M |
|
|
WEB
2853
DELISTED
Web.com Group, Inc.
WEB
| $261K | ﹤0.01% |
9,356
-733
| -7% | -$19.8K |
|
2854
CALL
CBRE Group
CBRE
$43.8B
| $260K | ﹤0.01% |
5,900
-7,600
| -56% | -$362K |
|
2855
CALL
Adient
ADNT
$1.61B
| $259K | ﹤0.01% |
6,600
-1,400
| -18% | -$63.1K |
|
|
GRMN
2856
PUT
Garmin
GRMN
$58.3B
| $259K | ﹤0.01% |
3,700
-8,200
| -69% | -$537K |
|
2857
CALL
Regions Financial
RF
$27.2B
| $259K | ﹤0.01% |
14,100
-59,200
| -81% | -$1.11M |
|
2858
PUT
Teladoc Health
TDOC
$1.26B
| $259K | ﹤0.01% |
+3,000
| New | +$214K |
|
|
SBT
2859
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $259K | ﹤0.01% |
22,900
-16,187
| -41% | -$203K |
|
|
GOOS
2860
PUT
Canada Goose Holdings
GOOS
$861M
| $258K | ﹤0.01% |
+4,000
| New | +$233K |
|
2861
CALL
Avis
CAR
$4.9B
| $257K | ﹤0.01% |
8,000
-11,900
| -60% | -$397K |
|
2862
PUT
Olin
OLN
$2.13B
| $257K | ﹤0.01% |
+10,000
| New | +$293K |
|
2863
CALL
Royal Bank of Canada
RY
$294B
| $257K | ﹤0.01% |
+3,200
| New | +$251K |
|
2864
PUT
Wendy's
WEN
$1.52B
| $257K | ﹤0.01% |
15,000
-41,000
| -73% | -$716K |
|
|
RVI
2865
DELISTED
Retail Value Inc. Common Shares
RVI
| $257K | ﹤0.01% |
+85,706
| New | +$267K |
|
2866
CALL
Hewlett Packard
HPE
$70.5B
| $256K | ﹤0.01% |
+15,700
| New | +$251K |
|
2867
Lindblad Expeditions
LIND
$2.23B
| $256K | ﹤0.01% |
17,200
-60,689
| -78% | -$860K |
|
2868
S&T Bancorp
STBA
$1.85B
| $256K | ﹤0.01% |
5,913
+1,115
| +23% | +$50.5K |
|
2869
United States Lime & Minerals
USLM
$3.38B
| $256K | ﹤0.01% |
16,235
-3,615
| -18% | -$56.5K |
|
2870
Globus Medical
GMED
$11.1B
| $255K | ﹤0.01% |
+4,500
| New | +$237K |
|
2871
HSBC
HSBC
$352B
| $255K | ﹤0.01% |
6,075
-35,119
| -85% | -$1.52M |
|
|
SIOX
2872
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $254K | ﹤0.01% |
13,138
-31,676
| -71% | -$576K |
|
2873
PUT
LKQ Corp
LKQ
$6.1B
| $253K | ﹤0.01% |
+8,000
| New | +$266K |
|
2874
Great Southern Bancorp
GSBC
$889M
| $252K | ﹤0.01% |
4,559
-13,693
| -75% | -$806K |
|
2875
PUT
Transocean
RIG
$5.69B
| $252K | ﹤0.01% |
18,100
-257,000
| -93% | -$3.19M |
|
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.