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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 | |
|---|---|---|---|---|---|---|
751
Nektar Therapeutics
NKTR
$2.38B
| $7.82M | 0.02% |
8,548
-23,612
| -73% | -$20.2M |
|
752
Empire State Realty Trust
ESRT
$850M
| $7.81M | 0.02% |
470,355
-257,142
| -35% | -$4.39M |
|
753
PUT
Lam Research
LRCX
$369B
| $7.78M | 0.02% |
513,000
+193,000
| +60% | +$3.3M |
|
|
TWO
754
Two Harbors Investment
TWO
$1.27B
| $7.76M | 0.02% |
+129,910
| New | +$8.1M |
|
755
Radware
RDWR
$1.16B
| $7.75M | 0.02% |
292,652
+183,159
| +167% | +$4.91M |
|
756
PUT
Northrop Grumman
NOC
$77.9B
| $7.68M | 0.02% |
24,200
-3,800
| -14% | -$1.16M |
|
757
CALL
Occidental Petroleum
OXY
$55.2B
| $7.67M | 0.02% |
93,400
+53,700
| +135% | +$4.34M |
|
758
CareTrust REIT
CTRE
$9.74B
| $7.65M | 0.02% |
432,213
+2,071
| +0.5% | +$36.5K |
|
|
ABB
759
DELISTED
ABB Ltd
ABB
| $7.65M | 0.02% |
323,752
-4,755
| -1% | -$109K |
|
760
Alliant Energy
LNT
$18.5B
| $7.62M | 0.02% |
+178,893
| New | +$7.68M |
|
761
Tilly's
TLYS
$121M
| $7.59M | 0.02% |
400,609
+258,564
| +182% | +$4.44M |
|
|
CELG
762
CALL
DELISTED
Celgene Corp
CELG
| $7.59M | 0.02% |
84,800
-213,800
| -72% | -$18.9M |
|
763
CALL
Dominion Energy
D
$60.5B
| $7.55M | 0.02% |
107,500
-98,300
| -48% | -$6.96M |
|
764
Fate Therapeutics
FATE
$291M
| $7.53M | 0.02% |
462,369
+289,524
| +168% | +$3.42M |
|
765
SPS Commerce
SPSC
$2.72B
| $7.52M | 0.02% |
151,536
-151,336
| -50% | -$6.78M |
|
766
Paychex
PAYX
$41.9B
| $7.51M | 0.02% |
101,947
-264,494
| -72% | -$19M |
|
767
Boston Beer
SAM
$1.94B
| $7.5M | 0.02% |
26,070
-105,471
| -80% | -$31.7M |
|
|
CXO
768
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.49M | 0.02% |
49,000
+32,000
| +188% | +$4.51M |
|
769
Federal Realty Investment Trust
FRT
$10.7B
| $7.48M | 0.02% |
59,178
-81,960
| -58% | -$10.4M |
|
770
Colliers International
CIGI
$5.08B
| $7.46M | 0.02% |
96,379
+49,118
| +104% | +$3.92M |
|
|
CNR
771
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.46M | 0.02% |
492,453
-37,249
| -7% | -$621K |
|
|
EVBG
772
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.45M | 0.02% |
129,254
-9,072
| -7% | -$489K |
|
|
CXO
773
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.44M | 0.02% |
48,700
+35,900
| +280% | +$5.06M |
|
774
Keysight
KEYS
$55B
| $7.44M | 0.02% |
112,186
+13,092
| +13% | +$812K |
|
|
EVRI
775
DELISTED
Everi Holdings
EVRI
| $7.4M | 0.02% |
806,499
+304,777
| +61% | +$2.5M |
|
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.