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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 | |
|---|---|---|---|---|---|---|
576
Peabody Energy
BTU
$2.65B
| $12.3M | 0.03% |
343,810
-450,264
| -57% | -$19.3M |
|
577
Eagle Materials
EXP
$6.59B
| $12.2M | 0.03% |
143,263
+40,036
| +39% | +$3.89M |
|
578
CALL
Home Depot
HD
$339B
| $12.2M | 0.03% |
58,800
-28,600
| -33% | -$5.76M |
|
579
PUT
Blackrock
BLK
$175B
| $12.2M | 0.03% |
25,800
+6,300
| +32% | +$3.06M |
|
580
PENN Entertainment
PENN
$2.67B
| $12.1M | 0.03% |
368,030
-487,307
| -57% | -$16.2M |
|
|
DISH
581
DELISTED
DISH Network Corp.
DISH
| $12.1M | 0.03% |
338,812
-439,449
| -56% | -$15.1M |
|
582
Dolby
DLB
$5.59B
| $12.1M | 0.03% |
172,454
+41,790
| +32% | +$2.8M |
|
583
W.P. Carey
WPC
$16.6B
| $12.1M | 0.03% |
191,349
-23,387
| -11% | -$1.51M |
|
584
Magna International
MGA
$18.5B
| $12M | 0.03% |
228,866
+110,548
| +93% | +$6.21M |
|
585
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $12M | 0.03% |
456,400
-336,200
| -42% | -$8.93M |
|
|
SODA
586
DELISTED
SodaStream International Ltd
SODA
| $12M | 0.03% |
83,652
-590
| -0.7% | -$71K |
|
587
PUT
J.M. Smucker
SJM
$12.6B
| $12M | 0.03% |
116,600
+87,800
| +305% | +$9.59M |
|
588
CALL
Booking.com
BKNG
$149B
| $11.9M | 0.03% |
150,000
-187,500
| -56% | -$14.8M |
|
589
Prospect Capital
PSEC
$1.11B
| $11.9M | 0.03% |
1,620,902
+836,682
| +107% | +$5.92M |
|
|
PBCT
590
DELISTED
People's United Financial Inc
PBCT
| $11.9M | 0.03% |
693,771
-168,596
| -20% | -$3.08M |
|
591
PUT
Advanced Micro Devices
AMD
$790B
| $11.8M | 0.03% |
+381,600
| New | +$8.61M |
|
|
FCB
592
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.7M | 0.03% |
+247,635
| New | +$13.1M |
|
593
Werner Enterprises
WERN
$2.23B
| $11.7M | 0.03% |
330,038
+144,765
| +78% | +$5.37M |
|
594
EPR Properties
EPR
$4.69B
| $11.7M | 0.03% |
170,379
+25,526
| +18% | +$1.73M |
|
|
IDTI
595
DELISTED
Integrated Device Technology I
IDTI
| $11.6M | 0.03% |
246,700
+169,096
| +218% | +$6.53M |
|
596
QuidelOrtho
QDEL
$1.21B
| $11.6M | 0.03% |
177,585
+23,131
| +15% | +$1.62M |
|
597
Sabra Healthcare REIT
SBRA
$5.2B
| $11.6M | 0.03% |
499,947
+125,136
| +33% | +$2.84M |
|
598
Equity Lifestyle Properties
ELS
$12.7B
| $11.5M | 0.03% |
238,792
-82,928
| -26% | -$3.89M |
|
599
McKesson
MCK
$96.8B
| $11.5M | 0.03% |
86,495
-21,757
| -20% | -$2.84M |
|
|
WRK
600
DELISTED
WestRock Company
WRK
| $11.4M | 0.03% |
+213,823
| New | +$12M |
|
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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.