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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 | |
|---|---|---|---|---|---|---|
376
DaVita
DVA
$15.6B
| $23.9M | 0.07% |
333,867
+213,341
| +177% | +$15.1M |
|
|
PR
377
Permian Resources
PR
$17.2B
| $23.8M | 0.06% |
1,089,656
+943,915
| +648% | +$17.8M |
|
378
Encompass Health
EHC
$11.1B
| $23.8M | 0.06% |
+383,827
| New | +$23.3M |
|
379
Dollar General
DG
$28.6B
| $23.7M | 0.06% |
217,073
+194,012
| +841% | +$20.2M |
|
380
Qiagen
QGEN
$8.77B
| $23.6M | 0.06% |
588,034
+220,227
| +60% | +$8.8M |
|
|
GOLD
381
DELISTED
Randgold Resources Ltd
GOLD
| $23.4M | 0.06% |
332,314
-26,818
| -7% | -$1.84M |
|
|
OPLN
382
Openlane
OPLN
$4.32B
| $23.3M | 0.06% |
1,030,153
-1,069,524
| -51% | -$24.7M |
|
|
MIC
383
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.2M | 0.06% |
503,104
+157,811
| +46% | +$7.21M |
|
384
Bio-Rad Laboratories Class A
BIO
$8.69B
| $23.1M | 0.06% |
73,679
+880
| +1% | +$273K |
|
|
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.1M | 0.06% |
206,022
+159,622
| +344% | +$18.1M |
|
|
FISV
386
Fiserv Inc
FISV
$29.6B
| $23M | 0.06% |
279,591
+29,695
| +12% | +$2.33M |
|
|
VISN
387
Vistance Networks Inc
VISN
$2.63B
| $23M | 0.06% |
748,331
+637,374
| +574% | +$19.5M |
|
388
CF Industries
CF
$18.6B
| $22.8M | 0.06% |
419,710
+287,025
| +216% | +$13.8M |
|
|
CTLT
389
DELISTED
CATALENT, INC.
CTLT
| $22.8M | 0.06% |
+501,051
| New | +$21.2M |
|
390
BorgWarner
BWA
$12.9B
| $22.8M | 0.06% |
605,220
+575,235
| +1,918% | +$22.6M |
|
391
PUT
Constellation Brands
STZ
$22.6B
| $22.8M | 0.06% |
105,700
-52,100
| -33% | -$11.1M |
|
392
CALL
Morgan Stanley
MS
$327B
| $22.8M | 0.06% |
488,600
-94,800
| -16% | -$4.63M |
|
393
United Rentals
URI
$67.3B
| $22.5M | 0.06% |
137,461
-96,632
| -41% | -$15M |
|
394
Alexandria Real Estate Equities
ARE
$9.19B
| $22.3M | 0.06% |
177,472
-25,063
| -12% | -$3.17M |
|
|
395
PUT
Morgan Stanley
MS
$327B
| $22.3M | 0.06% |
479,300
-180,600
| -27% | -$8.82M |
|
396
Fortune Brands Innovations
FBIN
$6.11B
| $21.9M | 0.06% |
489,392
+46,677
| +11% | +$2.19M |
|
397
Fidelity National Financial
FNF
$14.1B
| $21.9M | 0.06% |
578,001
+269,892
| +88% | +$10.3M |
|
398
IQVIA
IQV
$38.4B
| $21.9M | 0.06% |
168,482
+87,640
| +108% | +$10.5M |
|
399
Texas Instruments
TXN
$243B
| $21.7M | 0.06% |
+202,466
| New | +$22.5M |
|
400
Salesforce
CRM
$158B
| $21.5M | 0.06% |
135,378
-194,311
| -59% | -$28.8M |
|
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.