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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 | |
|---|---|---|---|---|---|---|
301
Ingersoll Rand
IR
$32.6B
| $32M | 0.09% |
1,128,141
+20,947
| +2% | +$587K |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $31.8M | 0.09% |
494,434
-2,659
| -0.5% | -$169K |
|
|
DATA
303
DELISTED
Tableau Software, Inc.
DATA
| $31.8M | 0.09% |
284,379
-236,314
| -45% | -$25.5M |
|
304
PUT
JPMorgan Chase
JPM
$935B
| $31.6M | 0.09% |
280,400
-354,500
| -56% | -$40.2M |
|
305
Grand Canyon Education
LOPE
$3.79B
| $31.6M | 0.09% |
280,175
+134,129
| +92% | +$15.7M |
|
|
COL
306
DELISTED
Rockwell Collins
COL
| $31.6M | 0.09% |
224,651
+195,155
| +662% | +$26.9M |
|
307
CALL
Invesco QQQ Trust
QQQ
$453B
| $31.4M | 0.09% |
169,000
+53,100
| +46% | +$9.61M |
|
308
CALL
Chevron
CVX
$392B
| $31.3M | 0.09% |
255,600
+89,900
| +54% | +$10.9M |
|
309
DXC Technology
DXC
$1.82B
| $31.1M | 0.08% |
332,436
+324,880
| +4,300% | +$28.7M |
|
|
SNV
310
DELISTED
Synovus
SNV
| $31M | 0.08% |
+677,928
| New | +$34.1M |
|
311
First Hawaiian
FHB
$3.38B
| $31M | 0.08% |
1,140,058
+317,706
| +39% | +$9.09M |
|
312
CoStar Group
CSGP
$11.7B
| $30.9M | 0.08% |
735,210
+466,080
| +173% | +$19.9M |
|
|
313
PUT
Chevron
CVX
$392B
| $30.9M | 0.08% |
252,500
+112,500
| +80% | +$13.6M |
|
314
Chubb
CB
$135B
| $30.8M | 0.08% |
230,625
+155,487
| +207% | +$21M |
|
|
NVO
315
Novo Nordisk
NVO
$208B
| $30.8M | 0.08% |
1,305,622
+1,116,460
| +590% | +$27.2M |
|
316
Coca-Cola Europacific Partners
CCEP
$48.3B
| $30.6M | 0.08% |
672,824
+461,078
| +218% | +$19.6M |
|
317
Wendy's
WEN
$1.4B
| $30.5M | 0.08% |
1,779,201
-1,750,899
| -50% | -$30.6M |
|
318
CALL
Apple
AAPL
$4.54T
| $30.5M | 0.08% |
540,000
+197,600
| +58% | +$10.3M |
|
319
Zoetis
ZTS
$32.4B
| $30.4M | 0.08% |
+331,875
| New | +$29.4M |
|
320
CALL
ExxonMobil
XOM
$644B
| $30.2M | 0.08% |
355,600
-106,100
| -23% | -$8.67M |
|
321
Open Text
OTEX
$6.15B
| $30.1M | 0.08% |
792,391
+658,184
| +490% | +$25.1M |
|
|
AZPN
322
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $29.9M | 0.08% |
262,888
+227,750
| +648% | +$25.9M |
|
323
Old Republic International
ORI
$10.5B
| $29.8M | 0.08% |
1,333,113
-196,762
| -13% | -$4.24M |
|
324
Madison Square Garden
MSGS
$9.48B
| $29.4M | 0.08% |
130,518
-80,508
| -38% | -$17.9M |
|
325
Methanex
MEOH
$4.3B
| $29.2M | 0.08% |
369,210
+119,283
| +48% | +$8.68M |
|
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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.