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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 | |
|---|---|---|---|---|---|---|
776
Pan American Silver
PAAS
$19.1B
| $7.36M | 0.02% |
498,997
-15,430
| -3% | -$246K |
|
777
Home BancShares
HOMB
$6.34B
| $7.34M | 0.02% |
335,287
+97,197
| +41% | +$2.26M |
|
778
Eversource Energy
ES
$27.2B
| $7.32M | 0.02% |
119,149
-95,928
| -45% | -$5.87M |
|
|
AHL
779
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.31M | 0.02% |
174,862
| – | – |
|
780
Evergy
EVRG
$19.2B
| $7.29M | 0.02% |
132,777
-612,924
| -82% | -$34.7M |
|
781
Kosmos Energy
KOS
$1.43B
| $7.25M | 0.02% |
775,441
+238,596
| +44% | +$2.01M |
|
782
TransAlta
TAC
$4.03B
| $7.23M | 0.02% |
1,285,397
+936,900
| +269% | +$5.23M |
|
783
PUT
Domino's
DPZ
$12.2B
| $7.22M | 0.02% |
+24,500
| New | +$6.94M |
|
|
ODP
784
DELISTED
ODP
ODP
| $7.22M | 0.02% |
224,859
+70,814
| +46% | +$2.12M |
|
785
Brinker International
EAT
$9.41B
| $7.2M | 0.02% |
154,028
-261,603
| -63% | -$12.2M |
|
786
PetMed Express
PETS
$42.5M
| $7.17M | 0.02% |
+217,096
| New | +$8.11M |
|
787
Deluxe
DLX
$1.23B
| $7.15M | 0.02% |
125,626
+64,996
| +107% | +$3.92M |
|
788
CALL
Mercado Libre
MELI
$94.7B
| $7.15M | 0.02% |
21,000
+17,600
| +518% | +$5.96M |
|
|
APTI
789
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $7.12M | 0.02% |
192,575
-147,467
| -43% | -$5.49M |
|
790
RB Global
RBA
$20.7B
| $7.11M | 0.02% |
+196,863
| New | +$7.04M |
|
791
Angi Inc
ANGI
$246M
| $7.1M | 0.02% |
+30,249
| New | +$5.83M |
|
792
FTI Consulting
FCN
$4.31B
| $7.05M | 0.02% |
+96,330
| New | +$7.09M |
|
793
Vericel Corp
VCEL
$2.36B
| $7.01M | 0.02% |
495,466
+57,017
| +13% | +$669K |
|
794
Douglas Emmett
DEI
$2B
| $6.99M | 0.02% |
185,336
-3,613
| -2% | -$141K |
|
795
KT
KT
$8.84B
| $6.99M | 0.02% |
470,663
+349,289
| +288% | +$4.78M |
|
|
ATTU
796
DELISTED
Attunity Ltd
ATTU
| $6.98M | 0.02% |
369,434
+208,034
| +129% | +$3.53M |
|
797
Enova International
ENVA
$6.41B
| $6.96M | 0.02% |
241,708
+12,849
| +6% | +$438K |
|
798
PUT
MetLife
MET
$61.8B
| $6.96M | 0.02% |
149,000
+109,600
| +278% | +$5.01M |
|
799
Ambarella
AMBA
$3.63B
| $6.96M | 0.02% |
179,923
+131,010
| +268% | +$5.08M |
|
800
TransDigm Group
TDG
$70.5B
| $6.94M | 0.02% |
18,648
-312,960
| -94% | -$113M |
|
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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.