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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 | |
|---|---|---|---|---|---|---|
|
OPTU
401
Optimum Communications Inc
OPTU
$323M
| $21.5M | 0.06% |
+1,184,380
| New | +$21.2M |
|
402
East-West Bancorp
EWBC
$18B
| $21.4M | 0.06% |
353,938
+279,273
| +374% | +$17.9M |
|
403
MSC Industrial Direct
MSM
$7B
| $21.2M | 0.06% |
241,100
+24,106
| +11% | +$2.06M |
|
|
HDP
404
DELISTED
Hortonworks, Inc.
HDP
| $21.1M | 0.06% |
924,994
+414,877
| +81% | +$8.65M |
|
405
Teck Resources
TECK
$29.4B
| $21M | 0.06% |
870,539
-1,344,621
| -61% | -$32.3M |
|
406
A.O. Smith
AOS
$8.22B
| $20.8M | 0.06% |
+390,018
| New | +$22.9M |
|
407
First Industrial Realty Trust
FR
$8.66B
| $20.7M | 0.06% |
658,425
+322,217
| +96% | +$10.4M |
|
408
Cognizant
CTSH
$24.9B
| $20.6M | 0.06% |
267,061
+123,335
| +86% | +$9.65M |
|
409
Telus
TU
$14.9B
| $20.5M | 0.06% |
1,112,424
-60,090
| -5% | -$1.1M |
|
|
AIMC
410
DELISTED
Altra Industrial Motion Corp
AIMC
| $20.4M | 0.06% |
+493,357
| New | +$20.6M |
|
411
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $20.1M | 0.05% |
+406,500
| New | +$20M |
|
|
AET
412
DELISTED
Aetna Inc
AET
| $20M | 0.05% |
98,711
+95,515
| +2,989% | +$18.7M |
|
413
Regions Financial
RF
$26.7B
| $20M | 0.05% |
1,088,244
+1,062,313
| +4,097% | +$20M |
|
414
CALL
NVIDIA
NVDA
$5.04T
| $20M | 0.05% |
2,840,000
+200,000
| +8% | +$1.3M |
|
415
Smith & Wesson
SWBI
$657M
| $19.9M | 0.05% |
1,669,974
+459,365
| +38% | +$4.16M |
|
|
TMX
416
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19.9M | 0.05% |
479,341
-54,922
| -10% | -$2.2M |
|
417
iShares Russell 1000 Value ETF
IWD
$82.4B
| $19.9M | 0.05% |
157,264
+133,599
| +565% | +$16.8M |
|
418
NXP Semiconductors
NXPI
$55.9B
| $19.9M | 0.05% |
+232,550
| New | +$22.3M |
|
419
Vanguard Dividend Appreciation ETF
VIG
$111B
| $19.9M | 0.05% |
179,607
+44,207
| +33% | +$4.75M |
|
420
Rio Tinto
RIO
$155B
| $19.9M | 0.05% |
389,424
-378,821
| -49% | -$19.3M |
|
|
KSU
421
DELISTED
Kansas City Southern
KSU
| $19.9M | 0.05% |
175,283
-91,815
| -34% | -$10.5M |
|
422
Conduent
CNDT
$262M
| $19.7M | 0.05% |
873,866
+425,763
| +95% | +$8.74M |
|
423
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
| $19.6M | 0.05% |
131,230
+93,730
| +250% | +$13.8M |
|
424
Brunswick
BC
$5.1B
| $19.6M | 0.05% |
292,715
-257,977
| -47% | -$17.1M |
|
425
Sun Life Financial
SLF
$45.8B
| $19.6M | 0.05% |
492,814
+207,607
| +73% | +$8.31M |
|
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.