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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 | |
|---|---|---|---|---|---|---|
501
iShares Select Dividend ETF
DVY
$23.6B
| $14.9M | 0.04% |
149,499
-72,598
| -33% | -$7.28M |
|
|
502
Meta Platforms (Facebook)
META
$1.5T
| $14.9M | 0.04% |
90,568
-811,527
| -90% | -$147M |
|
503
CALL
DuPont de Nemours
DD
$19.1B
| $14.9M | 0.04% |
91,454
+12,399
| +16% | +$2.13M |
|
504
Kulicke & Soffa
KLIC
$4.72B
| $14.8M | 0.04% |
620,527
-68,137
| -10% | -$1.77M |
|
505
AbbVie
ABBV
$433B
| $14.8M | 0.04% |
156,300
-1,337,531
| -90% | -$127M |
|
|
WPX
506
DELISTED
WPX Energy, Inc.
WPX
| $14.8M | 0.04% |
733,084
+535,002
| +270% | +$9.92M |
|
507
CALL
Johnson & Johnson
JNJ
$613B
| $14.7M | 0.04% |
106,700
-227,400
| -68% | -$30.2M |
|
|
CALY
508
Callaway Golf Company
CALY
$3.43B
| $14.7M | 0.04% |
605,988
+369,387
| +156% | +$7.94M |
|
509
CALL
PayPal
PYPL
$49.5B
| $14.6M | 0.04% |
165,800
-43,300
| -21% | -$3.81M |
|
510
Biogen
BIIB
$29.8B
| $14.5M | 0.04% |
+41,180
| New | +$14.2M |
|
|
511
PUT
Johnson & Johnson
JNJ
$613B
| $14.5M | 0.04% |
105,200
-187,400
| -64% | -$24.9M |
|
512
CALL
Union Pacific
UNP
$173B
| $14.5M | 0.04% |
89,000
-19,000
| -18% | -$2.86M |
|
513
Lincoln Electric
LECO
$14.6B
| $14.4M | 0.04% |
154,329
-43,287
| -22% | -$4M |
|
514
Crocs
CROX
$6.47B
| $14.4M | 0.04% |
676,718
+609,595
| +908% | +$11.7M |
|
515
Chemed
CHE
$7.18B
| $14.4M | 0.04% |
+45,058
| New | +$14.4M |
|
516
iShares S&P 500 Value ETF
IVE
$49.3B
| $14.4M | 0.04% |
124,300
+87,100
| +234% | +$10M |
|
517
CALL
Micron Technology
MU
$937B
| $14.3M | 0.04% |
316,900
-352,700
| -53% | -$17.8M |
|
|
GRFS
518
Grifois
GRFS
$5.35B
| $14.3M | 0.04% |
670,134
+219,326
| +49% | +$4.63M |
|
519
First American
FAF
$7.7B
| $14.3M | 0.04% |
276,718
-69,883
| -20% | -$3.82M |
|
|
520
PUT
Intel
INTC
$459B
| $14.2M | 0.04% |
300,500
-144,900
| -33% | -$7.05M |
|
521
NNN REIT
NNN
$9.03B
| $14.2M | 0.04% |
316,953
-22,181
| -7% | -$998K |
|
522
PUT
Wells Fargo
WFC
$266B
| $14.2M | 0.04% |
270,200
-365,200
| -57% | -$20.9M |
|
523
PUT
Home Depot
HD
$339B
| $14.1M | 0.04% |
68,000
-9,000
| -12% | -$1.81M |
|
524
NVR
NVR
$16.6B
| $14.1M | 0.04% |
5,700
+3,600
| +171% | +$9.94M |
|
525
LKQ Corp
LKQ
$5.91B
| $14M | 0.04% |
442,530
+395,480
| +841% | +$13.1M |
|
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.