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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 | |
|---|---|---|---|---|---|---|
|
RPT
2926
Rithm Property Trust
RPT
$95.4M
| $232K | ﹤0.01% |
2,942
+194
| +7% | +$15.2K |
|
2927
PUT
Cognizant
CTSH
$25.1B
| $231K | ﹤0.01% |
3,000
-52,200
| -95% | -$4.08M |
|
|
SNBR
2928
DELISTED
Sleep Number
SNBR
| $231K | ﹤0.01% |
+6,279
| New | +$204K |
|
|
PDCE
2929
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $230K | ﹤0.01% |
4,700
-7,600
| -62% | -$421K |
|
2930
Arbutus Biopharma
ABUS
$913M
| $229K | ﹤0.01% |
24,211
-48,503
| -67% | -$482K |
|
2931
Business First Bancshares
BFST
$1.04B
| $229K | ﹤0.01% |
+8,640
| New | +$223K |
|
2932
PUT
Expeditors International
EXPD
$23.6B
| $228K | ﹤0.01% |
3,100
+100
| +3% | +$7.39K |
|
|
NVRO
2933
CALL
DELISTED
NEVRO CORP.
NVRO
| $228K | ﹤0.01% |
+4,000
| New | +$250K |
|
|
ICPT
2934
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $227K | ﹤0.01% |
+1,800
| New | +$190K |
|
2935
CALL
Enbridge
ENB
$113B
| $226K | ﹤0.01% |
+7,000
| New | +$244K |
|
2936
PUT
Weyerhaeuser
WY
$18.6B
| $226K | ﹤0.01% |
7,000
-46,400
| -87% | -$1.61M |
|
|
TWOU
2937
PUT
DELISTED
2U Inc
TWOU
| $226K | ﹤0.01% |
100
-7
| -7% | -$17.3K |
|
|
BOCH
2938
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $226K | ﹤0.01% |
18,561
-700
| -4% | -$8.88K |
|
2939
PUT
B&G Foods
BGS
$286M
| $225K | ﹤0.01% |
+8,200
| New | +$254K |
|
2940
PUT
Avis
CAR
$4.9B
| $225K | ﹤0.01% |
7,000
-25,700
| -79% | -$857K |
|
2941
ASE Group
ASX
$80.9B
| $224K | ﹤0.01% |
46,466
-31,561
| -40% | -$149K |
|
|
EARN
2942
Ellington Residential Mortgage REIT
EARN
$160M
| $224K | ﹤0.01% |
19,849
-2,861
| -13% | -$32.8K |
|
2943
PUT
Nabors Industries
NBR
$1.16B
| $224K | ﹤0.01% |
+726
| New | +$224K |
|
2944
PUT
Xylem
XYL
$28.5B
| $224K | ﹤0.01% |
+2,800
| New | +$209K |
|
2945
AstraZeneca
AZN
$250B
| $223K | ﹤0.01% |
2,812
-60,764
| -96% | -$4.6M |
|
2946
PUT
Gartner
IT
$11.8B
| $222K | ﹤0.01% |
1,400
-3,300
| -70% | -$478K |
|
2947
PennantPark Floating Rate Capital
PFLT
$704M
| $222K | ﹤0.01% |
16,861
-8,604
| -34% | -$117K |
|
2948
uniQure
QURE
$3.07B
| $222K | ﹤0.01% |
+6,091
| New | +$227K |
|
|
CTXS
2949
CALL
DELISTED
Citrix Systems Inc
CTXS
| $222K | ﹤0.01% |
+2,000
| New | +$221K |
|
2950
FerroAtlántica
GSM
$775M
| $220K | ﹤0.01% |
26,978
+7,128
| +36% | +$57K |
|
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.