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 | |
|---|---|---|---|---|---|---|
276
Unum
UNM
$13.6B
| $35.4M | 0.1% |
905,807
+2,005
| +0.2% | +$74.8K |
|
277
Parker-Hannifin
PH
$123B
| $34.8M | 0.09% |
189,011
+92,240
| +95% | +$15.8M |
|
|
MASI
278
DELISTED
Masimo
MASI
| $34.7M | 0.09% |
278,341
-67,726
| -20% | -$7.51M |
|
279
Ross Stores
ROST
$80.5B
| $34.6M | 0.09% |
+349,393
| New | +$32.1M |
|
280
CALL
JPMorgan Chase
JPM
$935B
| $34.5M | 0.09% |
305,900
-166,200
| -35% | -$18.9M |
|
281
McDonald's
MCD
$192B
| $34.4M | 0.09% |
+205,394
| New | +$32.9M |
|
282
Principal Financial Group
PFG
$24.3B
| $34.3M | 0.09% |
585,815
-179,831
| -23% | -$10M |
|
283
CALL
Amazon
AMZN
$2.92T
| $34.1M | 0.09% |
340,000
+220,000
| +183% | +$20.7M |
|
284
Hilton Worldwide
HLT
$72.1B
| $33.5M | 0.09% |
415,045
+327,706
| +375% | +$25.8M |
|
285
VICI Properties
VICI
$29B
| $33.4M | 0.09% |
1,543,081
+15,448
| +1% | +$321K |
|
286
L3Harris
LHX
$51.6B
| $33.3M | 0.09% |
196,788
+182,481
| +1,275% | +$29M |
|
287
MetLife
MET
$61.9B
| $33.2M | 0.09% |
709,618
+691,437
| +3,803% | +$31.6M |
|
288
Huntsman Corp
HUN
$1.71B
| $33.1M | 0.09% |
1,213,993
+12,424
| +1% | +$378K |
|
|
GOOS
289
Canada Goose Holdings
GOOS
$872M
| $32.9M | 0.09% |
510,877
-129,656
| -20% | -$7.57M |
|
290
PUT
Netflix
NFLX
$299B
| $32.9M | 0.09% |
880,000
+602,000
| +217% | +$21.9M |
|
291
PUT
ExxonMobil
XOM
$644B
| $32.6M | 0.09% |
383,400
-145,400
| -27% | -$11.9M |
|
292
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $32.5M | 0.09% |
111,700
-86,900
| -44% | -$24.7M |
|
293
United Airlines
UAL
$39.4B
| $32.5M | 0.09% |
364,381
+348,817
| +2,241% | +$28.8M |
|
294
CVS Health
CVS
$133B
| $32.4M | 0.09% |
411,292
+404,250
| +5,741% | +$28.9M |
|
295
Petrobras
PBR
$125B
| $32.3M | 0.09% |
2,676,766
+2,666,592
| +26,210% | +$29.6M |
|
296
Constellation Brands
STZ
$22.2B
| $32.2M | 0.09% |
149,147
-515,160
| -78% | -$110M |
|
|
CHL
297
DELISTED
China Mobile Limited
CHL
| $32.1M | 0.09% |
655,940
+86,551
| +15% | +$4M |
|
298
Emerson Electric
EMR
$83.9B
| $32.1M | 0.09% |
418,953
-60,291
| -13% | -$4.45M |
|
|
COUP
299
DELISTED
Coupa Software Incorporated
COUP
| $32M | 0.09% |
404,938
-328,839
| -45% | -$22.8M |
|
|
CRC
300
DELISTED
California Resources Corporation
CRC
| $32M | 0.09% |
659,547
-7,562
| -1% | -$291K |
|
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.