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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 | |
|---|---|---|---|---|---|---|
526
American Eagle Outfitters
AEO
$2.99B
| $13.9M | 0.04% |
561,138
-551,516
| -50% | -$14M |
|
527
Zions Bancorporation
ZION
$10.3B
| $13.8M | 0.04% |
275,401
+266,338
| +2,939% | +$14.1M |
|
528
Penumbra
PEN
$12.7B
| $13.8M | 0.04% |
92,203
-17,607
| -16% | -$2.47M |
|
529
PUT
DuPont de Nemours
DD
$19.1B
| $13.8M | 0.04% |
84,663
-36,013
| -30% | -$6.2M |
|
530
United Therapeutics
UTHR
$25.7B
| $13.8M | 0.04% |
107,766
+48,740
| +83% | +$6.03M |
|
531
Jazz Pharmaceuticals
JAZZ
$15.8B
| $13.7M | 0.04% |
81,713
-289,575
| -78% | -$49.8M |
|
532
CALL
Citigroup
C
$224B
| $13.7M | 0.04% |
191,300
-465,800
| -71% | -$32.9M |
|
533
CALL
Oracle
ORCL
$409B
| $13.7M | 0.04% |
265,700
+163,000
| +159% | +$7.92M |
|
534
Cal-Maine
CALM
$4.08B
| $13.7M | 0.04% |
283,544
+141,697
| +100% | +$6.78M |
|
535
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $13.7M | 0.04% |
47,100
-80,100
| -63% | -$22.8M |
|
536
CoreCivic
CXW
$3B
| $13.7M | 0.04% |
562,588
-273,683
| -33% | -$6.84M |
|
537
PUT
Procter & Gamble
PG
$338B
| $13.7M | 0.04% |
164,400
+40,000
| +32% | +$3.27M |
|
538
CareDx
CDNA
$2.48B
| $13.7M | 0.04% |
473,545
+222,830
| +89% | +$4.17M |
|
539
Fluor
FLR
$7.01B
| $13.6M | 0.04% |
234,849
+183,182
| +355% | +$9.98M |
|
540
CALL
Coca-Cola
KO
$374B
| $13.6M | 0.04% |
293,900
-237,600
| -45% | -$10.9M |
|
541
Schneider National
SNDR
$6.11B
| $13.6M | 0.04% |
543,190
+86,327
| +19% | +$2.31M |
|
542
UGI
UGI
$7.78B
| $13.5M | 0.04% |
244,082
-261,959
| -52% | -$14.1M |
|
543
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $13.5M | 0.04% |
356,200
+246,400
| +224% | +$9.24M |
|
|
CVG
544
DELISTED
Convergys
CVG
| $13.5M | 0.04% |
+566,954
| New | +$14M |
|
545
CALL
Wells Fargo
WFC
$266B
| $13.4M | 0.04% |
255,900
-386,200
| -60% | -$22.1M |
|
546
CALL
Cisco
CSCO
$457B
| $13.4M | 0.04% |
276,400
-366,500
| -57% | -$16.5M |
|
|
CA
547
DELISTED
CA, Inc.
CA
| $13.4M | 0.04% |
304,239
-401,428
| -57% | -$17.3M |
|
548
Yext
YEXT
$569M
| $13.4M | 0.04% |
565,496
-417,788
| -42% | -$9.55M |
|
549
Ameren
AEE
$30.3B
| $13.3M | 0.04% |
210,542
-186,827
| -47% | -$11.8M |
|
550
CALL
Constellation Brands
STZ
$22.4B
| $13.3M | 0.04% |
61,700
-77,400
| -56% | -$16.5M |
|
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.