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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 | |
|---|---|---|---|---|---|---|
701
Insperity
NSP
$2.05B
| $8.61M | 0.02% |
73,023
-91,087
| -56% | -$9.9M |
|
702
Wyndham Hotels & Resorts
WH
$5.59B
| $8.57M | 0.02% |
154,179
-145,277
| -49% | -$8.31M |
|
703
Halozyme
HALO
$9.76B
| $8.56M | 0.02% |
470,966
+63,310
| +16% | +$1.11M |
|
704
AnaptysBio
ANAB
$1.59B
| $8.55M | 0.02% |
85,705
-78,952
| -48% | -$6.55M |
|
705
Pacira BioSciences
PCRX
$1.06B
| $8.55M | 0.02% |
+173,869
| New | +$7.52M |
|
|
UMPQ
706
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.55M | 0.02% |
410,872
+253,006
| +160% | +$5.53M |
|
|
WUBA
707
DELISTED
58.com Inc
WUBA
| $8.51M | 0.02% |
115,654
-235,443
| -67% | -$16.3M |
|
708
Armstrong World Industries
AWI
$7.58B
| $8.51M | 0.02% |
122,220
+78,939
| +182% | +$5.45M |
|
709
Fortinet
FTNT
$120B
| $8.5M | 0.02% |
460,500
-1,792,605
| -80% | -$27.4M |
|
|
X
710
CALL
DELISTED
US Steel
X
| $8.47M | 0.02% |
277,800
-130,200
| -32% | -$4.2M |
|
|
AYX
711
DELISTED
Alteryx Inc
AYX
| $8.39M | 0.02% |
146,701
-133,535
| -48% | -$6.8M |
|
712
PUT
Occidental Petroleum
OXY
$55.2B
| $8.39M | 0.02% |
102,100
+60,700
| +147% | +$4.91M |
|
713
PUT
Roku
ROKU
$21.6B
| $8.37M | 0.02% |
114,600
+31,400
| +38% | +$1.8M |
|
|
STBZ
714
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.36M | 0.02% |
277,142
-37,350
| -12% | -$1.21M |
|
715
TechTarget
TTGT
$323M
| $8.36M | 0.02% |
430,528
+278,791
| +184% | +$7.17M |
|
|
MGLN
716
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.28M | 0.02% |
114,938
+106,938
| +1,337% | +$8.6M |
|
717
iShares S&P 500 Growth ETF
IVW
$75.5B
| $8.28M | 0.02% |
186,900
+28,756
| +18% | +$1.24M |
|
718
Vanda Pharmaceuticals
VNDA
$315M
| $8.27M | 0.02% |
360,359
+5,608
| +2% | +$114K |
|
719
Stratasys
SSYS
$706M
| $8.27M | 0.02% |
357,806
+287,434
| +408% | +$6.48M |
|
|
MBFI
720
DELISTED
MB Financial Corp
MBFI
| $8.25M | 0.02% |
178,849
+50,123
| +39% | +$2.41M |
|
721
Goodyear
GT
$2.02B
| $8.23M | 0.02% |
352,092
+290,931
| +476% | +$6.84M |
|
722
Sony
SONY
$133B
| $8.23M | 0.02% |
678,875
-290,460
| -30% | -$3.2M |
|
723
Ametek
AME
$55.9B
| $8.22M | 0.02% |
103,937
-56,536
| -35% | -$4.33M |
|
724
CALL
Align Technology
ALGN
$12.4B
| $8.22M | 0.02% |
21,000
+14,300
| +213% | +$5.28M |
|
|
RHT
725
DELISTED
Red Hat Inc
RHT
| $8.2M | 0.02% |
60,156
+53,406
| +791% | +$7.64M |
|
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.