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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 | |
|---|---|---|---|---|---|---|
551
Assured Guaranty
AGO
$3.72B
| $13.2M | 0.04% |
312,757
+188,391
| +151% | +$7.48M |
|
552
PUT
PepsiCo
PEP
$191B
| $13.1M | 0.04% |
117,400
-102,300
| -47% | -$11.6M |
|
553
PUT
ConocoPhillips
COP
$145B
| $13M | 0.04% |
168,300
+107,300
| +176% | +$7.74M |
|
554
SEI Investments
SEIC
$12.5B
| $12.9M | 0.04% |
211,932
+189,413
| +841% | +$11.7M |
|
555
BGC Group
BGC
$5.38B
| $12.9M | 0.04% |
1,702,927
+429,677
| +34% | +$3.18M |
|
556
Helmerich & Payne
HP
$3.41B
| $12.9M | 0.04% |
187,199
+159,225
| +569% | +$10.2M |
|
|
AKRX
557
DELISTED
Akorn Inc
AKRX
| $12.9M | 0.04% |
990,398
+874,183
| +752% | +$14.4M |
|
558
CALL
SLB Ltd
SLB
$73.2B
| $12.8M | 0.04% |
210,800
+96,500
| +84% | +$6.21M |
|
559
Simply Good Foods
SMPL
$1B
| $12.8M | 0.03% |
658,704
+360,214
| +121% | +$6.27M |
|
560
Harley-Davidson
HOG
$2.66B
| $12.7M | 0.03% |
280,246
+249,554
| +813% | +$10.8M |
|
561
PUT
Coca-Cola
KO
$374B
| $12.7M | 0.03% |
274,200
-435,300
| -61% | -$19.9M |
|
562
iShares Russell 1000 ETF
IWB
$49B
| $12.6M | 0.03% |
78,140
+41,840
| +115% | +$6.64M |
|
|
ENDP
563
DELISTED
Endo International plc
ENDP
| $12.6M | 0.03% |
+749,875
| New | +$10.6M |
|
564
First Solar
FSLR
$25B
| $12.6M | 0.03% |
+259,964
| New | +$13.5M |
|
565
Ovintiv
OVV
$17.1B
| $12.6M | 0.03% |
192,108
-60,416
| -24% | -$3.92M |
|
|
LADR
566
Ladder Capital
LADR
$1.23B
| $12.6M | 0.03% |
740,924
-313,420
| -30% | -$5.23M |
|
567
CALL
Procter & Gamble
PG
$338B
| $12.5M | 0.03% |
150,600
+30,800
| +26% | +$2.52M |
|
568
Novartis
NVS
$292B
| $12.5M | 0.03% |
161,923
-661,357
| -80% | -$48.9M |
|
569
Pilgrim's Pride
PPC
$6.65B
| $12.5M | 0.03% |
690,629
+233,679
| +51% | +$4.32M |
|
570
Synopsys
SNPS
$75.1B
| $12.4M | 0.03% |
125,263
-70,994
| -36% | -$6.77M |
|
571
Green Dot
GDOT
$754M
| $12.3M | 0.03% |
139,015
+47,505
| +52% | +$3.95M |
|
572
Hancock Whitney
HWC
$6.26B
| $12.3M | 0.03% |
258,827
+243,940
| +1,639% | +$12.3M |
|
|
PE
573
DELISTED
PARSLEY ENERGY INC
PE
| $12.3M | 0.03% |
420,694
+384,214
| +1,053% | +$11.4M |
|
574
Malibu Boats
MBUU
$548M
| $12.3M | 0.03% |
224,832
+117,457
| +109% | +$5.22M |
|
|
BNY
575
Bank of New York Mellon
BNY
$106B
| $12.3M | 0.03% |
+241,036
| New | +$12.7M |
|
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.