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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 | |
|---|---|---|---|---|---|---|
|
SRC
651
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.7M | 0.03% |
240,608
-454,060
| -65% | -$18.8M |
|
652
Booz Allen Hamilton
BAH
$8.39B
| $9.63M | 0.03% |
194,015
-182,751
| -49% | -$8.92M |
|
653
Orion
OEC
$381M
| $9.59M | 0.03% |
298,728
-302,603
| -50% | -$10M |
|
|
SINA
654
DELISTED
Sina Corp
SINA
| $9.57M | 0.03% |
137,740
+57,594
| +72% | +$4.31M |
|
655
PBF Energy
PBF
$8.57B
| $9.52M | 0.03% |
190,714
-171,151
| -47% | -$8.13M |
|
656
PUT
Walt Disney
DIS
$167B
| $9.51M | 0.03% |
81,300
-26,400
| -25% | -$2.94M |
|
657
Commault Systems
CVLT
$4.88B
| $9.49M | 0.03% |
135,558
-112,873
| -45% | -$7.65M |
|
658
Ulta Beauty
ULTA
$22B
| $9.48M | 0.03% |
33,606
+5,889
| +21% | +$1.5M |
|
659
HEICO Corp
HEI
$49.8B
| $9.46M | 0.03% |
+102,145
| New | +$8.4M |
|
660
Workiva
WK
$3.36B
| $9.43M | 0.03% |
238,630
+67,289
| +39% | +$2.09M |
|
661
Pembina Pipeline
PBA
$28.4B
| $9.41M | 0.03% |
277,162
+265,617
| +2,301% | +$9.22M |
|
|
JHG
662
DELISTED
Janus Henderson
JHG
| $9.39M | 0.03% |
348,284
-53,732
| -13% | -$1.57M |
|
663
PUT
Align Technology
ALGN
$12.1B
| $9.39M | 0.03% |
24,000
+13,000
| +118% | +$4.8M |
|
664
Ciena
CIEN
$53.4B
| $9.36M | 0.03% |
+299,641
| New | +$8.4M |
|
665
CALL
Mastercard
MA
$502B
| $9.35M | 0.03% |
42,000
+23,000
| +121% | +$4.8M |
|
666
Carlisle Companies
CSL
$14.3B
| $9.32M | 0.03% |
76,483
+29,820
| +64% | +$3.64M |
|
667
United Natural Foods
UNFI
$3.08B
| $9.3M | 0.03% |
+310,693
| New | +$11.2M |
|
|
CUK
668
DELISTED
Carnival PLC
CUK
| $9.3M | 0.03% |
147,423
+115,282
| +359% | +$6.95M |
|
|
SHOE
669
Shoe Station Group
SHOE
$413M
| $9.29M | 0.03% |
482,474
+164,490
| +52% | +$2.92M |
|
670
PUT
Macy's
M
$6.53B
| $9.28M | 0.03% |
267,100
+4,900
| +2% | +$182K |
|
|
KL
671
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.27M | 0.03% |
488,916
-363,827
| -43% | -$7.43M |
|
672
NeoGenomics
NEO
$1.96B
| $9.24M | 0.03% |
602,266
+337,645
| +128% | +$4.67M |
|
|
MB
673
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $9.19M | 0.03% |
+226,159
| New | +$8.83M |
|
|
674
PUT
Mastercard
MA
$502B
| $9.13M | 0.02% |
41,000
+14,000
| +52% | +$2.92M |
|
675
PUT
Merck
MRK
$322B
| $9.12M | 0.02% |
134,668
-174,702
| -56% | -$11.1M |
|
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.