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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 | |
|---|---|---|---|---|---|---|
3326
Greenlight Captial
GLRE
$543M
| – | – |
-71,258
| Closed | -$1.01M |
|
3327
Corning
GLW
$137B
| – | – |
-357,743
| Closed | -$11.6M |
|
3328
GameStop
GME
$8.62B
| – | – |
-302,280
| Closed | -$1.1M |
|
|
B
3329
CALL
Barrick Mining
B
$64B
| – | – |
-27,100
| Closed | -$356K |
|
|
B
3330
Barrick Mining
B
$64B
| – | – |
-2,513,766
| Closed | -$33M |
|
|
B
3331
PUT
Barrick Mining
B
$64B
| – | – |
-18,800
| Closed | -$247K |
|
3332
Goldgroup Mining Inc.
GORO
$165M
| – | – |
-74,500
| Closed | -$491K |
|
3333
Graphic Packaging
GPK
$3.52B
| – | – |
-760,828
| Closed | -$11M |
|
3334
Gorman-Rupp
GRC
$2.26B
| – | – |
-49,149
| Closed | -$1.72M |
|
|
GRMN
3335
CALL
Garmin
GRMN
$59.3B
| – | – |
-9,000
| Closed | -$549K |
|
|
GRMN
3336
Garmin
GRMN
$59.3B
| – | – |
-66,805
| Closed | -$4.38M |
|
3337
Globalstar
GSAT
$10.8B
| – | – |
-12,270
| Closed | -$90K |
|
3338
Goosehead Insurance
GSHD
$2.43B
| – | – |
-57,131
| Closed | -$1.43M |
|
3339
GSK
GSK
$103B
| – | – |
-179,735
| Closed | -$9.06M |
|
3340
Granite Construction
GVA
$5.34B
| – | – |
-22,609
| Closed | -$1.26M |
|
3341
Haemonetics
HAE
$3.88B
| – | – |
-100,701
| Closed | -$9.03M |
|
3342
Hasbro
HAS
$12.9B
| – | – |
-576,248
| Closed | -$57.7M |
|
3343
CALL
Huntington Bancshares
HBAN
$35.5B
| – | – |
-43,700
| Closed | -$645K |
|
|
3344
PUT
Huntington Bancshares
HBAN
$35.5B
| – | – |
-55,600
| Closed | -$821K |
|
3345
Hamilton Beach Brands
HBB
$321M
| – | – |
-16,936
| Closed | -$492K |
|
3346
Home Bancorp
HBCP
$571M
| – | – |
-5,100
| Closed | -$237K |
|
3347
Hudbay
HBM
$11B
| – | – |
-115,313
| Closed | -$646K |
|
3348
CALL
HCA Healthcare
HCA
$86.8B
| – | – |
-7,700
| Closed | -$790K |
|
|
3349
PUT
HCA Healthcare
HCA
$86.8B
| – | – |
-11,200
| Closed | -$1.15M |
|
3350
Howard Hughes
HHH
$3.91B
| – | – |
-1,869
| Closed | -$236K |
|
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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.