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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 | |
|---|---|---|---|---|---|---|
426
Invesco
IVZ
$13.4B
| $19.4M | 0.05% |
848,238
+234,999
| +38% | +$5.87M |
|
|
ALTR
427
DELISTED
Altair Engineering Inc
ALTR
| $19.1M | 0.05% |
439,569
-714
| -0.2% | -$27.2K |
|
428
PUT
Cisco
CSCO
$454B
| $19.1M | 0.05% |
391,800
-370,100
| -49% | -$16.6M |
|
429
Nomad Foods
NOMD
$1.68B
| $19M | 0.05% |
936,138
+343,490
| +58% | +$6.79M |
|
430
Aramark
ARMK
$14.9B
| $18.9M | 0.05% |
+607,784
| New | +$17.7M |
|
431
Boyd Gaming
BYD
$6.13B
| $18.9M | 0.05% |
557,590
+459,704
| +470% | +$16.4M |
|
432
PUT
Goldman Sachs
GS
$299B
| $18.8M | 0.05% |
84,000
-109,100
| -56% | -$25.4M |
|
433
Copa Holdings
CPA
$5.89B
| $18.8M | 0.05% |
235,568
-102,851
| -30% | -$9.01M |
|
434
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $18.8M | 0.05% |
496,000
+368,200
| +288% | +$13.8M |
|
|
HZNP
435
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.8M | 0.05% |
957,818
+192,267
| +25% | +$3.66M |
|
436
IMAX
IMAX
$2.77B
| $18.7M | 0.05% |
725,445
+212,222
| +41% | +$5M |
|
437
TD Synnex
SNX
$20.3B
| $18.7M | 0.05% |
441,636
+423,912
| +2,392% | +$20.4M |
|
438
Toll Brothers
TOL
$13.9B
| $18.6M | 0.05% |
+562,172
| New | +$20.3M |
|
|
439
CALL
Goldman Sachs
GS
$299B
| $18.4M | 0.05% |
82,000
-100,500
| -55% | -$23.4M |
|
440
Arch Capital
ACGL
$34.3B
| $18.4M | 0.05% |
616,616
-837,226
| -58% | -$24.9M |
|
441
Lam Research
LRCX
$365B
| $18.3M | 0.05% |
1,207,130
-1,229,860
| -50% | -$21M |
|
|
LLL
442
DELISTED
L3 Technologies, Inc.
LLL
| $18.3M | 0.05% |
86,076
+42,268
| +96% | +$8.8M |
|
443
CALL
PepsiCo
PEP
$190B
| $18.2M | 0.05% |
162,800
-38,100
| -19% | -$4.31M |
|
444
EOG Resources
EOG
$77.8B
| $18.1M | 0.05% |
142,102
+139,959
| +6,531% | +$17M |
|
445
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
| $18.1M | 0.05% |
656,155
+14,382
| +2% | +$402K |
|
446
CRISPR Therapeutics
CRSP
$4.83B
| $18.1M | 0.05% |
407,094
+354,254
| +670% | +$18.6M |
|
|
FSCT
447
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $18M | 0.05% |
477,386
+88,210
| +23% | +$3.2M |
|
448
Vale
VALE
$62B
| $18M | 0.05% |
1,210,063
+1,172,585
| +3,129% | +$15.8M |
|
449
Paylocity
PCTY
$7.51B
| $18M | 0.05% |
223,496
+192,220
| +615% | +$13.6M |
|
450
PUT
Booking.com
BKNG
$150B
| $17.9M | 0.05% |
225,000
-50,000
| -18% | -$3.94M |
|
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.