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Two Sigma Investments

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
Cap. Flow
+$935M
Cap. Flow %
2.55%
Top 10 Hldgs %
5.15%
Holding
3,891
New
644
Increased
1,079
Reduced
1,381
Closed
771

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$159M
2
PXD
Pioneer Natural Resource Co.
PXD
+$156M
3
INTC icon
Intel
INTC
+$140M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$125M
5
CCL icon
Carnival Corporation Ltd
CCL
+$124M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$168M
2
ABMD
Abiomed Inc
ABMD
+$160M
3
META icon
Meta Platforms (Facebook)
META
+$147M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$142M
5
BIDU icon
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
NKE icon
26
Nike
NKE
$64.1B
$159M 0.43%
1,878,276
+1,487,590
+381% +$119M
LVS icon
27
Las Vegas Sands
LVS
$32.2B
$159M 0.43%
2,678,731
+1,609,911
+151% +$108M
CSX icon
28
CSX Corp
CSX
$94B
$158M 0.43%
6,405,384
+361,566
+6% +$8.61M
PGR icon
29
Progressive
PGR
$128B
$155M 0.42%
2,186,996
+1,393,120
+175% +$89.6M
ORLY icon
30
O'Reilly Automotive
ORLY
$75.1B
$154M 0.42%
6,647,325
-847,515
-11% -$18M
HON icon
31
Honeywell
HON
$76.4B
$154M 0.42%
1,022,069
-329,325
-24% -$46.7M
CL icon
32
Colgate-Palmolive
CL
$74.8B
$153M 0.42%
2,286,525
-34,788
-1% -$2.32M
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$153M 0.42%
877,456
+874,449
+29,080% +$156M
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$153M 0.42%
3,293,635
+1,933,715
+142% +$88.6M
LOW icon
35
Lowe's Companies
LOW
$121B
$152M 0.41%
1,320,984
+279,305
+27% +$29.1M
PSX icon
36
Phillips 66
PSX
$82.9B
$148M 0.4%
1,314,080
+931,505
+243% +$108M
WM icon
37
Waste Management
WM
$95B
$147M 0.4%
1,628,965
+135,544
+9% +$12M
CI icon
38
Cigna
CI
$78.4B
$146M 0.4%
698,895
+46,723
+7% +$8.66M
NSC icon
39
Norfolk Southern
NSC
$75.4B
$145M 0.39%
801,681
+74,194
+10% +$12.7M
GRUB
40
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$144M 0.39%
520,220
+484,468
+1,355% +$125M
HCA icon
41
HCA Healthcare
HCA
$90.6B
$141M 0.38%
1,013,340
+881,308
+667% +$110M
ALL icon
42
Allstate
ALL
$70.6B
$141M 0.38%
1,426,022
+324,809
+29% +$31.7M
UNP icon
43
Union Pacific
UNP
$174B
$140M 0.38%
858,044
-294,145
-26% -$44.3M
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$139M 0.38%
1,457,821
+4,021
+0.3% +$363K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$137M 0.37%
5,210,962
+507,790
+11% +$13.5M
CMI icon
46
Cummins
CMI
$83.6B
$135M 0.37%
925,544
-11,648
-1% -$1.64M
PEP icon
47
PepsiCo
PEP
$196B
$134M 0.37%
1,198,018
+976,478
+441% +$111M
JPM icon
48
JPMorgan Chase
JPM
$916B
$133M 0.36%
1,178,245
+132,075
+13% +$15M
VLO icon
49
Valero Energy
VLO
$89.5B
$133M 0.36%
1,165,765
+660,055
+131% +$75M
DRI icon
50
Darden Restaurants
DRI
$24.3B
$133M 0.36%
1,192,373
+255,729
+27% +$28.8M
1
2
3 4 5

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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.