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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 | |
|---|---|---|---|---|---|---|
3126
PUT
Analog Devices
ADI
$184B
| – | – |
-15,300
| Closed | -$1.47M |
|
3127
CALL
Automatic Data Processing
ADP
$108B
| – | – |
-9,300
| Closed | -$1.25M |
|
|
3128
PUT
Automatic Data Processing
ADP
$108B
| – | – |
-23,000
| Closed | -$3.08M |
|
3129
CALL
Autodesk
ADSK
$50.6B
| – | – |
-2,000
| Closed | -$262K |
|
3130
Adtran
ADTN
$666M
| – | – |
-209,833
| Closed | -$3.12M |
|
3131
CALL
AES
AES
$10.5B
| – | – |
-36,500
| Closed | -$489K |
|
|
3132
AES
AES
$10.5B
| – | – |
-913,752
| Closed | -$12.3M |
|
|
3133
PUT
AES
AES
$10.5B
| – | – |
-44,300
| Closed | -$594K |
|
|
AHRT
3134
AH Realty Trust
AHRT
$529M
| – | – |
-64,604
| Closed | -$963K |
|
|
AIV
3135
Aimco
AIV
$383M
| – | – |
-764,395
| Closed | -$4.31M |
|
3136
CALL
Akamai
AKAM
$17.7B
| – | – |
-21,400
| Closed | -$1.57M |
|
|
3137
Akamai
AKAM
$17.7B
| – | – |
-219,435
| Closed | -$16.1M |
|
|
3138
PUT
Akamai
AKAM
$17.7B
| – | – |
-16,700
| Closed | -$1.22M |
|
3139
Align Technology
ALGN
$12.5B
| – | – |
-314,579
| Closed | -$116M |
|
3140
Alaska Air
ALK
$5.91B
| – | – |
-219,711
| Closed | -$14.2M |
|
3141
CALL
Alkermes
ALKS
$8.47B
| – | – |
-16,200
| Closed | -$667K |
|
|
3142
PUT
Alkermes
ALKS
$8.47B
| – | – |
-15,500
| Closed | -$638K |
|
3143
CALL
Allstate
ALL
$68.4B
| – | – |
-75,900
| Closed | -$6.93M |
|
3144
CALL
Ally Financial
ALLY
$13.7B
| – | – |
-28,000
| Closed | -$736K |
|
|
3145
PUT
Ally Financial
ALLY
$13.7B
| – | – |
-18,700
| Closed | -$491K |
|
|
ALX
3146
Alexander's
ALX
$1.39B
| – | – |
-785
| Closed | -$300K |
|
|
AMRN
3147
Amarin Corp
AMRN
$301M
| – | – |
-28,284
| Closed | -$1.75M |
|
3148
Arista Networks
ANET
$248B
| – | – |
-6,127,328
| Closed | -$104M |
|
3149
CALL
Amphenol
APH
$212B
| – | – |
-22,000
| Closed | -$479K |
|
|
3150
PUT
Amphenol
APH
$212B
| – | – |
-33,200
| Closed | -$723K |
|
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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.