We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
QHC
2901
DELISTED
Quorum Health Corporation
QHC
| $240K | ﹤0.01% |
40,965
+2,465
| +6% | +$11.3K |
|
2902
CALL
Synchrony
SYF
$25.8B
| $239K | ﹤0.01% |
7,700
-36,000
| -82% | -$1.15M |
|
|
SPNE
2903
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $239K | ﹤0.01% |
+15,388
| New | +$218K |
|
2904
United States Oil Fund
USO
$1.79B
| $238K | ﹤0.01% |
1,919
-991
| -34% | -$114K |
|
|
CYBE
2905
DELISTED
Cyberoptics Corp
CYBE
| $238K | ﹤0.01% |
+11,793
| New | +$235K |
|
2906
PUT
Ametek
AME
$58.4B
| $237K | ﹤0.01% |
+3,000
| New | +$230K |
|
2907
CALL
Methanex
MEOH
$4.02B
| $237K | ﹤0.01% |
+3,000
| New | +$218K |
|
2908
Rayonier
RYN
$6.62B
| $237K | ﹤0.01% |
+7,711
| New | +$247K |
|
|
HPR
2909
DELISTED
HighPoint Resources Corporation
HPR
| $237K | ﹤0.01% |
973
-2,626
| -73% | -$750K |
|
2910
CALL
Bread Financial
BFH
$4.54B
| $236K | ﹤0.01% |
1,253
-5,764
| -82% | -$1.09M |
|
|
FENG
2911
Phoenix New Media
FENG
$17.5M
| $236K | ﹤0.01% |
9,303
+1,584
| +21% | +$41.9K |
|
2912
CALL
Allegion
ALLE
$14.3B
| $235K | ﹤0.01% |
+2,600
| New | +$219K |
|
2913
Harmony Gold Mining
HMY
$11.3B
| $235K | ﹤0.01% |
141,451
-9,938
| -7% | -$16.7K |
|
|
MIK
2914
CALL
DELISTED
Michaels Stores, Inc
MIK
| $235K | ﹤0.01% |
+14,500
| New | +$276K |
|
|
MLNT
2915
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $235K | ﹤0.01% |
+11,880
| New | +$300K |
|
2916
PUT
Marvell Technology
MRVL
$189B
| $234K | ﹤0.01% |
+12,100
| New | +$249K |
|
2917
Talphera
TLPH
$70.1M
| $234K | ﹤0.01% |
+3,037
| New | +$195K |
|
2918
PUT
Warner Bros
WBD
$65.1B
| $234K | ﹤0.01% |
7,300
-17,900
| -71% | -$504K |
|
2919
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $233K | ﹤0.01% |
8,548
-46,252
| -84% | -$1.2M |
|
2920
CALL
Petrobras
PBR
$118B
| $233K | ﹤0.01% |
19,300
-707,100
| -97% | -$7.84M |
|
|
BCIC
2921
BCP Investment Corp
BCIC
$90.9M
| $233K | ﹤0.01% |
7,039
-3,432
| -33% | -$111K |
|
2922
CALL
Ambarella
AMBA
$3.59B
| $232K | ﹤0.01% |
6,000
-18,700
| -76% | -$725K |
|
2923
PUT
Cal-Maine
CALM
$4.02B
| $232K | ﹤0.01% |
+4,800
| New | +$230K |
|
|
CYBR
2924
PUT
DELISTED
CyberArk
CYBR
| $232K | ﹤0.01% |
+2,900
| New | +$204K |
|
2925
TTEC Holdings
TTEC
$128M
| $232K | ﹤0.01% |
+8,947
| New | +$260K |
|
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.