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Two Sigma Investments

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
Cap. Flow
+$935M
Cap. Flow %
2.55%
Top 10 Hldgs %
5.15%
Holding
3,891
New
644
Increased
1,079
Reduced
1,381
Closed
771

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$159M
2
PXD
Pioneer Natural Resource Co.
PXD
+$156M
3
INTC icon
Intel
INTC
+$140M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$125M
5
CCL icon
Carnival Corporation Ltd
CCL
+$124M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$168M
2
ABMD
Abiomed Inc
ABMD
+$160M
3
META icon
Meta Platforms (Facebook)
META
+$147M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$142M
5
BIDU icon
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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$132M 0.36%
2,446,708
+1,797,954
+277% +$96.5M
RCL icon
52
Royal Caribbean
RCL
$86.1B
$131M 0.36%
+1,011,770
New +$119M
DUK icon
53
Duke Energy
DUK
$98.4B
$131M 0.36%
1,637,688
+481,877
+42% +$39M
ADP icon
54
Automatic Data Processing
ADP
$105B
$131M 0.36%
866,423
-265,412
-23% -$37.5M
W icon
55
Wayfair
W
$11.9B
$129M 0.35%
874,624
+713,214
+442% +$90.7M
LLY icon
56
Eli Lilly
LLY
$1.03T
$129M 0.35%
1,202,250
+611,453
+103% +$61.1M
WFC icon
57
Wells Fargo
WFC
$258B
$128M 0.35%
2,432,966
+487,450
+25% +$27.8M
PNC icon
58
PNC Financial Services
PNC
$99.2B
$128M 0.35%
936,740
+598,979
+177% +$85.2M
SPLK
59
DELISTED
Splunk Inc
SPLK
$127M 0.35%
1,050,962
+133,169
+15% +$14.8M
SYY icon
60
Sysco
SYY
$40.6B
$125M 0.34%
1,709,206
+1,087,599
+175% +$78.4M
MOH icon
61
Molina Healthcare
MOH
$10.2B
$125M 0.34%
838,716
+31,975
+4% +$4.08M
GEN icon
62
Gen Digital
GEN
$16.3B
$123M 0.34%
5,775,874
+5,452,266
+1,685% +$111M
PPLI
63
People Inc
PPLI
$3.08B
$123M 0.33%
3,164,085
+2,539,419
+407% +$82.4M
MSFT icon
64
CALL
Microsoft
MSFT
$3.35T
$122M 0.33%
1,066,500
+483,500
+83% +$52.4M
KO icon
65
Coca-Cola
KO
$381B
$122M 0.33%
2,639,842
-1,731,657
-40% -$79.1M
JNJ icon
66
Johnson & Johnson
JNJ
$617B
$122M 0.33%
880,224
-472,649
-35% -$62.8M
INTU icon
67
Intuit
INTU
$86.3B
$118M 0.32%
517,245
+419,627
+430% +$90.2M
NUE icon
68
Nucor
NUE
$58.5B
$116M 0.32%
1,833,183
+495,902
+37% +$31.7M
IBM icon
69
IBM
IBM
$209B
$116M 0.32%
801,744
-502,126
-39% -$70.2M
COP icon
70
ConocoPhillips
COP
$145B
$116M 0.32%
1,494,510
+1,203,117
+413% +$86.8M
NLY icon
71
Annaly Capital Management
NLY
$17.3B
$115M 0.31%
2,817,159
+2,234,530
+384% +$93.6M
NOW icon
72
ServiceNow
NOW
$114B
$114M 0.31%
2,911,815
-529,835
-15% -$20M
CAH icon
73
Cardinal Health
CAH
$53.2B
$114M 0.31%
2,108,731
+1,594,123
+310% +$81.6M
FIS icon
74
Fidelity National Information Services
FIS
$23.8B
$114M 0.31%
1,041,107
-277
-0% -$29.9K
VEEV icon
75
Veeva Systems
VEEV
$32.7B
$113M 0.31%
1,041,712
+284,718
+38% +$25.8M
1 2
3
4 5

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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.