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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 | |
|---|---|---|---|---|---|---|
451
Oneok
OKE
$55.6B
| $17.9M | 0.05% |
263,408
-412,441
| -61% | -$28.2M |
|
452
CALL
IBM
IBM
$213B
| $17.7M | 0.05% |
122,591
+5,962
| +5% | +$833K |
|
453
Caterpillar
CAT
$382B
| $17.7M | 0.05% |
116,121
-508,654
| -81% | -$71.9M |
|
454
LivaNova
LIVN
$4.53B
| $17.6M | 0.05% |
+142,348
| New | +$16.8M |
|
455
iShares Russell 2000 ETF
IWM
$81.5B
| $17.6M | 0.05% |
104,514
+92,446
| +766% | +$15.6M |
|
456
Bausch Health
BHC
$2.62B
| $17.6M | 0.05% |
685,428
-47,480
| -6% | -$1.09M |
|
|
457
CALL
Intel
INTC
$459B
| $17.6M | 0.05% |
371,900
-318,300
| -46% | -$15.5M |
|
458
Broadridge
BR
$18.2B
| $17.6M | 0.05% |
+133,222
| New | +$16.9M |
|
459
Tower Semiconductor
TSEM
$26.5B
| $17.5M | 0.05% |
804,840
+132,420
| +20% | +$2.83M |
|
460
Blackstone Mortgage Trust
BXMT
$2.46B
| $17.5M | 0.05% |
521,030
+390,849
| +300% | +$13.1M |
|
|
SEND
461
DELISTED
SendGrid, Inc.
SEND
| $17.4M | 0.05% |
473,966
+456,721
| +2,648% | +$14.4M |
|
|
P
462
DELISTED
Pandora Media Inc
P
| $17.4M | 0.05% |
1,829,907
+12,496
| +0.7% | +$105K |
|
|
MNK
463
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17.4M | 0.05% |
592,073
+565,711
| +2,146% | +$15.9M |
|
|
WRD
464
DELISTED
WildHorse Resource Development
WRD
| $17.3M | 0.05% |
732,115
+175,813
| +32% | +$3.77M |
|
|
RP
465
DELISTED
RealPage, Inc.
RP
| $17.2M | 0.05% |
261,290
+221,665
| +559% | +$13.2M |
|
466
Essex Property Trust
ESS
$18.4B
| $17.2M | 0.05% |
69,745
-9,233
| -12% | -$2.22M |
|
|
DNR
467
DELISTED
Denbury Resources, Inc.
DNR
| $17.1M | 0.05% |
2,766,107
+1,888,102
| +215% | +$9.42M |
|
468
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $17.1M | 0.05% |
330,640
-61,076
| -16% | -$3.08M |
|
|
469
CALL
Meta Platforms (Facebook)
META
$1.5T
| $17.1M | 0.05% |
103,700
-25,700
| -20% | -$4.65M |
|
|
VRS
470
DELISTED
Verso Corporation
VRS
| $17M | 0.05% |
504,626
+54,965
| +12% | +$1.44M |
|
471
PUT
Philip Morris
PM
$292B
| $16.8M | 0.05% |
206,300
+159,300
| +339% | +$13.1M |
|
|
ORIG
472
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $16.8M | 0.05% |
485,491
+115,237
| +31% | +$3.33M |
|
|
LPT
473
DELISTED
Liberty Property Trust
LPT
| $16.7M | 0.05% |
395,642
+30,653
| +8% | +$1.33M |
|
474
Hyatt Hotels
H
$16.2B
| $16.7M | 0.05% |
+209,892
| New | +$16.5M |
|
475
Kohl's
KSS
$2.28B
| $16.7M | 0.05% |
223,871
-143,217
| -39% | -$10.8M |
|
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.