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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 | |
|---|---|---|---|---|---|---|
|
CADE
326
DELISTED
Cadence Bancorporation
CADE
| $28.9M | 0.08% |
1,107,843
+196,110
| +22% | +$5.5M |
|
327
Bristol-Myers Squibb
BMY
$133B
| $28.7M | 0.08% |
+462,683
| New | +$27.5M |
|
328
Cadence Design Systems
CDNS
$93.6B
| $28.7M | 0.08% |
633,307
-175,351
| -22% | -$7.98M |
|
329
Medpace
MEDP
$16.1B
| $28.6M | 0.08% |
478,089
+158,918
| +50% | +$8.69M |
|
|
CSOD
330
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $28.6M | 0.08% |
503,874
-37,941
| -7% | -$2.05M |
|
331
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $28.5M | 0.08% |
+500,100
| New | +$27.9M |
|
332
CMS Energy
CMS
$22.6B
| $28.3M | 0.08% |
576,523
+375,122
| +186% | +$18.3M |
|
|
ICPT
333
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $28.2M | 0.08% |
223,416
+190,741
| +584% | +$20.2M |
|
|
UNVR
334
DELISTED
Univar Solutions Inc.
UNVR
| $28.1M | 0.08% |
917,120
+258,133
| +39% | +$7.18M |
|
|
BBL
335
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $28.1M | 0.08% |
639,079
+8,032
| +1% | +$346K |
|
336
Aptiv
APTV
$12B
| $28M | 0.08% |
334,123
+247,289
| +285% | +$22.6M |
|
337
Ionis Pharmaceuticals
IONS
$8.6B
| $27.8M | 0.08% |
539,669
+389,731
| +260% | +$18.3M |
|
338
Etsy
ETSY
$7.75B
| $27.8M | 0.08% |
541,221
-1,507,609
| -74% | -$69.4M |
|
339
Western Alliance Bancorporation
WAL
$8.79B
| $27.7M | 0.08% |
487,185
+180,275
| +59% | +$10.4M |
|
340
SLB Ltd
SLB
$73.6B
| $27.7M | 0.08% |
454,665
-629,107
| -58% | -$40.5M |
|
341
Prudential Financial
PRU
$42.4B
| $27.7M | 0.08% |
273,014
-665,725
| -71% | -$65.6M |
|
342
Starwood Property Trust
STWD
$5.92B
| $27.5M | 0.07% |
1,275,704
+46,425
| +4% | +$1.03M |
|
343
CALL
Netflix
NFLX
$299B
| $27.3M | 0.07% |
730,000
+500,000
| +217% | +$18.1M |
|
|
PINC
344
DELISTED
Premier
PINC
| $27.3M | 0.07% |
595,879
+97,089
| +19% | +$3.92M |
|
345
PUT
NVIDIA
NVDA
$4.86T
| $27.3M | 0.07% |
3,880,000
+1,076,000
| +38% | +$7M |
|
346
Essent Group
ESNT
$6.08B
| $27M | 0.07% |
611,054
+15,344
| +3% | +$629K |
|
|
MXIM
347
DELISTED
Maxim Integrated Products
MXIM
| $27M | 0.07% |
479,073
-287,914
| -38% | -$17.4M |
|
348
Sociedad Química y Minera de Chile
SQM
$19.2B
| $27M | 0.07% |
590,785
+186,032
| +46% | +$8.57M |
|
|
FCE.A
349
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27M | 0.07% |
1,075,947
-423,507
| -28% | -$10.3M |
|
350
Loews
L
$23.9B
| $26.9M | 0.07% |
534,663
+346,086
| +184% | +$17.4M |
|
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.