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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 | |
|---|---|---|---|---|---|---|
626
PUT
Lockheed Martin
LMT
$134B
| $10.4M | 0.03% |
30,000
-39,300
| -57% | -$12.7M |
|
627
Terreno Realty
TRNO
$7.57B
| $10.4M | 0.03% |
275,231
+104,809
| +61% | +$3.93M |
|
|
628
PUT
Meta Platforms (Facebook)
META
$1.42T
| $10.4M | 0.03% |
63,000
-75,000
| -54% | -$13.6M |
|
629
Dana Inc
DAN
$2.9B
| $10.3M | 0.03% |
552,065
+139,186
| +34% | +$2.8M |
|
630
CALL
Philip Morris
PM
$297B
| $10.3M | 0.03% |
126,400
+81,400
| +181% | +$6.68M |
|
631
Halliburton
HAL
$26.9B
| $10.2M | 0.03% |
252,688
-879,820
| -78% | -$36.4M |
|
632
CALL
AT&T
T
$159B
| $10.2M | 0.03% |
403,026
+225,610
| +127% | +$5.53M |
|
633
PUT
Pfizer
PFE
$143B
| $10.2M | 0.03% |
243,790
-645,681
| -73% | -$24.9M |
|
634
CALL
Advanced Micro Devices
AMD
$776B
| $10.2M | 0.03% |
+329,000
| New | +$7.42M |
|
635
PUT
Adobe
ADBE
$99.5B
| $10.2M | 0.03% |
37,600
+36,600
| +3,660% | +$9.44M |
|
636
DTE Energy
DTE
$29.5B
| $10.1M | 0.03% |
109,276
-493,034
| -82% | -$46M |
|
637
Hilton Grand Vacations
HGV
$3.59B
| $10.1M | 0.03% |
306,489
+299,268
| +4,144% | +$9.97M |
|
|
CATM
638
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.1M | 0.03% |
320,537
-10,350
| -3% | -$318K |
|
639
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $10.1M | 0.03% |
103,301
-23,530
| -19% | -$2.28M |
|
|
ALXN
640
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.1M | 0.03% |
72,683
-118,715
| -62% | -$14.9M |
|
641
PUT
Bank of America
BAC
$435B
| $10M | 0.03% |
339,700
-625,100
| -65% | -$19M |
|
642
Camden Property Trust
CPT
$11B
| $10M | 0.03% |
106,887
-166,770
| -61% | -$15.5M |
|
643
CALL
Blackrock
BLK
$169B
| $9.99M | 0.03% |
21,200
+4,000
| +23% | +$1.94M |
|
|
CSII
644
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.91M | 0.03% |
253,196
+209,406
| +478% | +$7.74M |
|
645
Dropbox
DBX
$7.6B
| $9.87M | 0.03% |
367,955
-136,451
| -27% | -$3.94M |
|
|
646
PUT
Baidu
BIDU
$37.7B
| $9.83M | 0.03% |
43,000
+31,000
| +258% | +$7.28M |
|
647
Yelp
YELP
$1.45B
| $9.81M | 0.03% |
199,497
-102,360
| -34% | -$4.47M |
|
648
CVB Financial
CVBF
$3.94B
| $9.8M | 0.03% |
439,041
+264,691
| +152% | +$6.25M |
|
|
INFN
649
DELISTED
Infinera Corporation Common Stock
INFN
| $9.73M | 0.03% |
+1,332,565
| New | +$11.3M |
|
650
Regenxbio
RGNX
$620M
| $9.7M | 0.03% |
+128,514
| New | +$9.26M |
|
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.