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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 | |
|---|---|---|---|---|---|---|
601
Cleveland-Cliffs
CLF
$6.4B
| $11.4M | 0.03% |
902,446
+754,443
| +510% | +$7.76M |
|
602
Columbia Sportswear
COLM
$3B
| $11.4M | 0.03% |
122,666
+96,918
| +376% | +$8.8M |
|
603
PUT
SLB Ltd
SLB
$73.2B
| $11.4M | 0.03% |
186,500
+50,200
| +37% | +$3.23M |
|
|
LSXMK
604
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.1M | 0.03% |
336,684
-277,517
| -45% | -$9.85M |
|
605
PUT
Oracle
ORCL
$409B
| $11.1M | 0.03% |
214,900
+132,100
| +160% | +$6.42M |
|
606
Onto Innovation
ONTO
$13.4B
| $11.1M | 0.03% |
295,075
+101,550
| +52% | +$3.99M |
|
|
ERF
607
DELISTED
Enerplus Corporation
ERF
| $11M | 0.03% |
893,826
+746,545
| +507% | +$9.38M |
|
608
Boot Barn
BOOT
$4.8B
| $11M | 0.03% |
387,357
-6,568
| -2% | -$174K |
|
|
WMGI
609
DELISTED
Wright Medical Group Inc
WMGI
| $10.9M | 0.03% |
375,637
+349,367
| +1,330% | +$9.41M |
|
610
Natera
NTRA
$38.7B
| $10.9M | 0.03% |
454,694
+230,329
| +103% | +$5.57M |
|
|
BFYT
611
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $10.9M | 0.03% |
176,323
+167,963
| +2,009% | +$7.66M |
|
|
DOO
612
Bombardier Recreational Products
DOO
$4.53B
| $10.7M | 0.03% |
+228,852
| New | +$10.6M |
|
613
Genesco
GCO
$435M
| $10.7M | 0.03% |
227,592
+216,024
| +1,867% | +$9.43M |
|
614
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $10.7M | 0.03% |
284,388
+37,110
| +15% | +$1.36M |
|
615
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $10.7M | 0.03% |
405,200
-181,000
| -31% | -$4.81M |
|
|
CORE
616
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.7M | 0.03% |
313,937
-16,003
| -5% | -$480K |
|
617
Weibo
WB
$2.01B
| $10.6M | 0.03% |
145,373
-636
| -0.4% | -$51.2K |
|
618
Alibaba
BABA
$305B
| $10.6M | 0.03% |
64,321
+34,768
| +118% | +$6.15M |
|
619
Equity Residential
EQR
$25.3B
| $10.6M | 0.03% |
159,434
-45,988
| -22% | -$3.04M |
|
620
PUT
Tesla
TSLA
$1.27T
| $10.5M | 0.03% |
595,500
+220,500
| +59% | +$4.59M |
|
621
American Financial Group
AFG
$11.8B
| $10.5M | 0.03% |
+94,600
| New | +$10.5M |
|
|
PRO
622
DELISTED
PROS Holdings
PRO
| $10.4M | 0.03% |
298,175
+155,765
| +109% | +$5.85M |
|
623
iShares S&P 100 ETF
OEF
$20.1B
| $10.4M | 0.03% |
80,500
+27,300
| +51% | +$3.45M |
|
624
Lamb Weston
LW
$7.29B
| $10.4M | 0.03% |
156,032
-385,804
| -71% | -$26.5M |
|
625
Semtech
SMTC
$11.1B
| $10.4M | 0.03% |
186,811
+34,284
| +22% | +$1.79M |
|
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.