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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 | |
|---|---|---|---|---|---|---|
351
Lincoln National
LNC
$8.82B
| $26.7M | 0.07% |
394,529
+223,836
| +131% | +$14.8M |
|
352
Albemarle
ALB
$14B
| $26.5M | 0.07% |
265,393
+221,357
| +503% | +$21.4M |
|
353
US Foods
USFD
$21.9B
| $26.4M | 0.07% |
857,909
-1,555,322
| -64% | -$53.8M |
|
354
Planet Fitness
PLNT
$4.45B
| $26.3M | 0.07% |
486,890
+316,580
| +186% | +$15.7M |
|
355
Affiliated Managers Group
AMG
$10.1B
| $25.8M | 0.07% |
188,745
+124,050
| +192% | +$18.3M |
|
356
Gaming and Leisure Properties
GLPI
$12.7B
| $25.7M | 0.07% |
728,144
-294,216
| -29% | -$10.4M |
|
357
Pentair
PNR
$10.7B
| $25.7M | 0.07% |
591,722
-181,137
| -23% | -$7.86M |
|
358
Box
BOX
$4.39B
| $25.6M | 0.07% |
+1,072,218
| New | +$27M |
|
359
Hershey
HSY
$35.7B
| $25.6M | 0.07% |
251,223
-36,974
| -13% | -$3.65M |
|
|
TRCO
360
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $25.3M | 0.07% |
658,749
+480,736
| +270% | +$17.3M |
|
361
PUT
Apple
AAPL
$4.46T
| $25.3M | 0.07% |
448,000
+272,000
| +155% | +$14.2M |
|
362
PUT
Invesco QQQ Trust
QQQ
$469B
| $25M | 0.07% |
134,800
+22,700
| +20% | +$4.11M |
|
|
WBC
363
DELISTED
WABCO HOLDINGS INC.
WBC
| $25M | 0.07% |
211,827
-138,212
| -39% | -$16.7M |
|
|
PX
364
DELISTED
Praxair Inc
PX
| $25M | 0.07% |
+155,270
| New | +$24.9M |
|
365
Lazard
LAZ
$4.21B
| $24.9M | 0.07% |
518,235
+25,322
| +5% | +$1.26M |
|
366
D.R. Horton
DHI
$41B
| $24.8M | 0.07% |
+588,943
| New | +$25.5M |
|
367
IPG Photonics
IPGP
$3.7B
| $24.8M | 0.07% |
+158,801
| New | +$29.5M |
|
368
Leidos
LDOS
$14.9B
| $24.6M | 0.07% |
355,937
+218,571
| +159% | +$14.8M |
|
|
ZNGA
369
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.6M | 0.07% |
6,137,975
-4,046,664
| -40% | -$16.3M |
|
370
JB Hunt Transport Services
JBHT
$25.1B
| $24.5M | 0.07% |
206,300
+142,445
| +223% | +$17.3M |
|
371
PUT
AT&T
T
$162B
| $24.3M | 0.07% |
959,370
+910,382
| +1,858% | +$22.3M |
|
|
NBIS
372
Nebius Group N.V.
NBIS
$54B
| $24.2M | 0.07% |
736,585
-1,181,465
| -62% | -$40M |
|
373
Ligand Pharmaceuticals
LGND
$5.85B
| $24.2M | 0.07% |
141,388
-49,156
| -26% | -$7.41M |
|
374
BJ's Restaurants
BJRI
$1.44B
| $24.1M | 0.07% |
334,396
+54,377
| +19% | +$3.65M |
|
|
MFA
375
MFA Financial
MFA
$931M
| $24M | 0.07% |
817,177
+274,716
| +51% | +$8.47M |
|
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.