We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Waters Corp
WAT
$38.9B
| $8.2M | 0.02% |
42,099
+40,631
| +2,768% | +$7.87M |
|
|
DNB
727
DELISTED
Dun & Bradstreet
DNB
| $8.17M | 0.02% |
57,359
-54,566
| -49% | -$7.42M |
|
728
PUT
Mercado Libre
MELI
$95B
| $8.17M | 0.02% |
24,000
+20,000
| +500% | +$6.77M |
|
729
Intercontinental Exchange
ICE
$83.2B
| $8.16M | 0.02% |
+108,989
| New | +$8.19M |
|
|
XLNX
730
DELISTED
Xilinx Inc
XLNX
| $8.15M | 0.02% |
101,643
-250,270
| -71% | -$18.3M |
|
731
CALL
Lam Research
LRCX
$396B
| $8.13M | 0.02% |
536,000
+446,000
| +496% | +$7.62M |
|
732
Landstar System
LSTR
$6.19B
| $8.12M | 0.02% |
66,550
-4,987
| -7% | -$577K |
|
|
AMED
733
DELISTED
Amedisys
AMED
| $8.1M | 0.02% |
64,840
+59,013
| +1,013% | +$6.52M |
|
734
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $8.1M | 0.02% |
84,500
+3,800
| +5% | +$368K |
|
735
NRG Energy
NRG
$24.8B
| $8.09M | 0.02% |
216,411
-1,386,266
| -86% | -$46.5M |
|
736
Roper Technologies
ROP
$38.5B
| $8.06M | 0.02% |
+27,221
| New | +$8.03M |
|
737
CALL
ConocoPhillips
COP
$144B
| $8.05M | 0.02% |
104,000
+32,600
| +46% | +$2.35M |
|
|
HUD
738
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $8.02M | 0.02% |
355,533
+65,249
| +22% | +$1.26M |
|
739
Teva Pharmaceuticals
TEVA
$40.1B
| $8.01M | 0.02% |
371,883
-1,587,975
| -81% | -$36.9M |
|
740
CALL
Verizon
VZ
$195B
| $8.01M | 0.02% |
150,000
-29,700
| -17% | -$1.57M |
|
|
MFGP
741
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7.99M | 0.02% |
357,203
+342,988
| +2,413% | +$6.96M |
|
742
Laureate Education
LAUR
$5.18B
| $7.98M | 0.02% |
516,666
-17,403
| -3% | -$268K |
|
|
AGS
743
DELISTED
PlayAGS
AGS
| $7.96M | 0.02% |
+270,273
| New | +$8M |
|
744
CALL
Walt Disney
DIS
$171B
| $7.95M | 0.02% |
68,000
+51,000
| +300% | +$5.68M |
|
745
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $7.94M | 0.02% |
+73,400
| New | +$7.55M |
|
746
Kroger
KR
$35.4B
| $7.9M | 0.02% |
271,436
-3,006
| -1% | -$89.5K |
|
|
ISBC
747
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.9M | 0.02% |
643,848
-93,434
| -13% | -$1.19M |
|
|
RPAI
748
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.9M | 0.02% |
647,878
-122,966
| -16% | -$1.55M |
|
|
CAJ
749
DELISTED
Canon, Inc.
CAJ
| $7.88M | 0.02% |
248,899
-65,518
| -21% | -$2.08M |
|
750
BJs Wholesale Club
BJ
$12.4B
| $7.87M | 0.02% |
+293,860
| New | +$7.86M |
|
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.