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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 | |
|---|---|---|---|---|---|---|
|
GSKY
476
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $16.6M | 0.05% |
923,589
+400,870
| +77% | +$7.64M |
|
|
TRUE
477
DELISTED
TrueCar
TRUE
| $16.4M | 0.04% |
1,164,552
-569,559
| -33% | -$6.97M |
|
478
Insulet
PODD
$11.6B
| $16.2M | 0.04% |
153,079
-116,597
| -43% | -$10.9M |
|
479
PUT
Micron Technology
MU
$1.01T
| $16.1M | 0.04% |
356,300
-385,800
| -52% | -$19.5M |
|
|
ADSW
480
DELISTED
Advanced Disposal Services Inc
ADSW
| $16.1M | 0.04% |
593,580
-84,291
| -12% | -$2.16M |
|
481
FIVE9
FIVN
$2.28B
| $16.1M | 0.04% |
367,379
-88,046
| -19% | -$3.63M |
|
482
PUT
Union Pacific
UNP
$176B
| $16M | 0.04% |
98,000
+9,800
| +11% | +$1.48M |
|
483
American Tower
AMT
$81.7B
| $15.9M | 0.04% |
109,355
-293,651
| -73% | -$43.1M |
|
484
Advanced Micro Devices
AMD
$846B
| $15.9M | 0.04% |
+513,329
| New | +$11.6M |
|
485
Atkore
ATKR
$3.16B
| $15.8M | 0.04% |
595,627
-223,301
| -27% | -$5.58M |
|
|
RDS.A
486
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.7M | 0.04% |
229,695
-279,792
| -55% | -$18.7M |
|
487
PUT
IBM
IBM
$222B
| $15.7M | 0.04% |
108,261
-16,422
| -13% | -$2.29M |
|
488
Voya Financial
VOYA
$9.13B
| $15.6M | 0.04% |
+314,593
| New | +$15.5M |
|
489
Timken Company
TKR
$9.18B
| $15.6M | 0.04% |
312,639
+173,899
| +125% | +$8.21M |
|
490
Xerox
XRX
$424M
| $15.6M | 0.04% |
576,644
+405,429
| +237% | +$10.7M |
|
491
STAAR Surgical
STAA
$1.2B
| $15.5M | 0.04% |
323,093
-21,846
| -6% | -$894K |
|
492
Performance Food Group
PFGC
$17.7B
| $15.5M | 0.04% |
465,511
+95,992
| +26% | +$3.38M |
|
493
PUT
Citigroup
C
$230B
| $15.4M | 0.04% |
214,900
-659,000
| -75% | -$46.6M |
|
494
iShares Russell 1000 Growth ETF
IWF
$127B
| $15.4M | 0.04% |
394,800
-223,600
| -36% | -$8.47M |
|
495
Oshkosh
OSK
$9.68B
| $15.3M | 0.04% |
214,462
-31,674
| -13% | -$2.28M |
|
496
Paycom
PAYC
$8.17B
| $15.2M | 0.04% |
+98,082
| New | +$13.2M |
|
497
Murphy USA
MUSA
$10.9B
| $15.2M | 0.04% |
177,496
+53,733
| +43% | +$4.44M |
|
498
DexCom
DXCM
$32.8B
| $15M | 0.04% |
+419,844
| New | +$13M |
|
499
First Bancorp
FBP
$4.46B
| $15M | 0.04% |
1,647,015
+1,336,763
| +431% | +$11.3M |
|
|
SPR
500
DELISTED
Spirit AeroSystems
SPR
| $14.9M | 0.04% |
+162,965
| New | +$14.3M |
|
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.