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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
|
AUTO
2951
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $220K | ﹤0.01% |
74,229
-10,920
| -13% | -$40.1K |
|
|
MLNX
2952
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $220K | ﹤0.01% |
+3,000
| New | +$241K |
|
2953
PUT
Jabil
JBL
$35.5B
| $219K | ﹤0.01% |
+8,100
| New | +$232K |
|
2954
PDS Biotechnology
PDSB
$40.6M
| $219K | ﹤0.01% |
13,379
+7
| +0.1% | +$126 |
|
2955
PUT
Sprouts Farmers Market
SFM
$7.94B
| $219K | ﹤0.01% |
+8,000
| New | +$196K |
|
2956
CALL
Vornado Realty Trust
VNO
$7.51B
| $219K | ﹤0.01% |
3,000
-8,900
| -75% | -$660K |
|
|
KMG
2957
DELISTED
KMG Chemicals Inc
KMG
| $219K | ﹤0.01% |
2,900
-1,629
| -36% | -$122K |
|
2958
PUT
AGNC Investment
AGNC
$12.6B
| $218K | ﹤0.01% |
+11,700
| New | +$223K |
|
2959
PUT
CF Industries
CF
$17.9B
| $218K | ﹤0.01% |
4,000
-6,900
| -63% | -$333K |
|
2960
CALL
PPG Industries
PPG
$26.5B
| $218K | ﹤0.01% |
2,000
-17,000
| -89% | -$1.85M |
|
2961
Sanmina
SANM
$10.7B
| $218K | ﹤0.01% |
7,883
-14,400
| -65% | -$432K |
|
2962
CALL
Veeva Systems
VEEV
$34.7B
| $218K | ﹤0.01% |
+2,000
| New | +$181K |
|
2963
Bristow Group
VTOL
$1.31B
| $218K | ﹤0.01% |
8,827
-12,369
| -58% | -$316K |
|
2964
PUT
Avery Dennison
AVY
$13.4B
| $217K | ﹤0.01% |
+2,000
| New | +$215K |
|
2965
Groupon
GRPN
$1.04B
| $217K | ﹤0.01% |
+2,878
| New | +$253K |
|
2966
SmartFinancial
SMBK
$906M
| $217K | ﹤0.01% |
+9,200
| New | +$229K |
|
|
ZAGG
2967
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $217K | ﹤0.01% |
14,709
-96,614
| -87% | -$1.54M |
|
2968
CALL
Healthpeak Properties
DOC
$15B
| $216K | ﹤0.01% |
8,200
-14,500
| -64% | -$381K |
|
2969
Farmers National Banc Corp
FMNB
$941M
| $216K | ﹤0.01% |
14,125
+1,021
| +8% | +$16.2K |
|
2970
PUT
Qualcomm
QCOM
$165B
| $216K | ﹤0.01% |
3,000
-26,800
| -90% | -$1.76M |
|
|
I
2971
CALL
DELISTED
INTELSAT S. A.
I
| $216K | ﹤0.01% |
+7,200
| New | +$157K |
|
2972
PUT
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $215K | ﹤0.01% |
1,000
| – | – |
|
2973
Alamo Group
ALG
$2.04B
| $214K | ﹤0.01% |
2,340
-7,212
| -76% | -$678K |
|
2974
AXT Inc
AXTI
$4.49B
| $214K | ﹤0.01% |
29,964
+14,825
| +98% | +$113K |
|
2975
NewtekOne
NEWT
$437M
| $214K | ﹤0.01% |
10,232
-16,412
| -62% | -$359K |
|
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.