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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 | |
|---|---|---|---|---|---|---|
676
CALL
Pfizer
PFE
$143B
| $9.11M | 0.02% |
217,967
-562,942
| -72% | -$21.7M |
|
677
PUT
Verizon
VZ
$197B
| $9.1M | 0.02% |
170,500
-2,800
| -2% | -$148K |
|
678
PUT
PayPal
PYPL
$49.5B
| $9.05M | 0.02% |
103,000
-131,000
| -56% | -$11.5M |
|
|
CASA
679
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $9.04M | 0.02% |
612,624
+218,443
| +55% | +$3.32M |
|
680
Mercury Insurance
MCY
$5.94B
| $9.02M | 0.02% |
179,790
+114,637
| +176% | +$5.71M |
|
|
ORBK
681
DELISTED
Orbotech Ltd
ORBK
| $9.01M | 0.02% |
151,605
-113,989
| -43% | -$7.13M |
|
|
X
682
PUT
DELISTED
US Steel
X
| $9.01M | 0.02% |
295,500
-198,700
| -40% | -$6.41M |
|
683
Genpact
G
$5.96B
| $9M | 0.02% |
294,141
-23,065
| -7% | -$700K |
|
684
G-III Apparel Group
GIII
$1.54B
| $8.98M | 0.02% |
186,390
-46,166
| -20% | -$2.1M |
|
685
Sensata Technologies
ST
$6.81B
| $8.97M | 0.02% |
181,106
-55,113
| -23% | -$2.89M |
|
686
The GEO Group
GEO
$4.19B
| $8.94M | 0.02% |
355,291
+328,649
| +1,234% | +$8.4M |
|
687
STAG Industrial
STAG
$7.44B
| $8.93M | 0.02% |
324,781
+71,241
| +28% | +$1.98M |
|
|
SNP
688
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.93M | 0.02% |
88,910
-24,094
| -21% | -$2.28M |
|
689
Fastenal
FAST
$55.2B
| $8.92M | 0.02% |
+614,892
| New | +$8.76M |
|
690
Regency Centers
REG
$14.7B
| $8.92M | 0.02% |
137,909
+103,189
| +297% | +$6.58M |
|
691
CALL
J.M. Smucker
SJM
$12.6B
| $8.91M | 0.02% |
86,800
+72,000
| +486% | +$7.86M |
|
|
BPMC
692
DELISTED
Blueprint Medicines
BPMC
| $8.89M | 0.02% |
113,859
-233,979
| -67% | -$16.3M |
|
693
CALL
Lockheed Martin
LMT
$135B
| $8.86M | 0.02% |
25,600
-34,700
| -58% | -$11.2M |
|
|
CARB
694
DELISTED
Carbonite Inc
CARB
| $8.79M | 0.02% |
246,613
+144,861
| +142% | +$5.57M |
|
695
CALL
Duke Energy
DUK
$96.9B
| $8.72M | 0.02% |
109,000
-123,700
| -53% | -$10M |
|
696
Packaging Corp of America
PKG
$22.4B
| $8.71M | 0.02% |
79,393
+12,557
| +19% | +$1.42M |
|
|
ECHO
697
EchoStar
ECHO
$24.9B
| $8.66M | 0.02% |
230,484
+34,648
| +18% | +$1.32M |
|
698
General Mills
GIS
$19.2B
| $8.65M | 0.02% |
201,502
-1,403,292
| -87% | -$63.5M |
|
|
REGI
699
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.63M | 0.02% |
299,804
+106,620
| +55% | +$2.36M |
|
700
MACOM Technology Solutions
MTSI
$19.5B
| $8.61M | 0.02% |
418,091
+289,194
| +224% | +$6.48M |
|
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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.