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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 | |
|---|---|---|---|---|---|---|
826
Lattice Semiconductor
LSCC
$19.6B
| $6.61M | 0.02% |
825,777
+815,681
| +8,079% | +$6.03M |
|
|
MPT
827
Medical Properties Trust
MPT
$2.78B
| $6.6M | 0.02% |
442,792
-334,383
| -43% | -$4.88M |
|
828
Jefferies Financial Group
JEF
$12.8B
| $6.57M | 0.02% |
334,448
-22,596
| -6% | -$471K |
|
829
Kilroy Realty
KRC
$4.58B
| $6.57M | 0.02% |
91,620
+38,667
| +73% | +$2.82M |
|
|
OSB
830
DELISTED
Norbord Inc.
OSB
| $6.55M | 0.02% |
+197,749
| New | +$7.73M |
|
|
PRMW
831
DELISTED
Primo Water Corporation
PRMW
| $6.54M | 0.02% |
404,732
-314,700
| -44% | -$4.98M |
|
832
Urban Edge Properties
UE
$2.81B
| $6.52M | 0.02% |
295,344
+163,927
| +125% | +$3.69M |
|
833
MasterCraft Boat Holdings
MCFT
$608M
| $6.5M | 0.02% |
181,247
+19,776
| +12% | +$579K |
|
834
Clean Harbors
CLH
$16.4B
| $6.46M | 0.02% |
90,261
+25,895
| +40% | +$1.65M |
|
835
Casella Waste Systems
CWST
$5.82B
| $6.44M | 0.02% |
207,264
-33,610
| -14% | -$956K |
|
836
PUT
Intuitive Surgical
ISRG
$130B
| $6.43M | 0.02% |
33,600
-119,400
| -78% | -$21.2M |
|
|
LXFT
837
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.42M | 0.02% |
135,672
-69,016
| -34% | -$2.92M |
|
|
FRGI
838
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.42M | 0.02% |
240,130
+190,961
| +388% | +$5.48M |
|
|
ULTI
839
DELISTED
Ultimate Software Group Inc
ULTI
| $6.41M | 0.02% |
+19,891
| New | +$5.89M |
|
840
CALL
Exelon
EXC
$47.2B
| $6.4M | 0.02% |
205,533
-175,250
| -46% | -$5.39M |
|
|
PNK
841
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.38M | 0.02% |
189,503
-140,124
| -43% | -$4.73M |
|
842
International Flavors & Fragrances
IFF
$20.7B
| $6.37M | 0.02% |
45,778
-124,868
| -73% | -$16.4M |
|
|
CMA
843
CALL
DELISTED
Comerica
CMA
| $6.37M | 0.02% |
70,600
+8,700
| +14% | +$830K |
|
844
PUT
FedEx
FDX
$74.1B
| $6.36M | 0.02% |
26,400
-16,600
| -39% | -$4.02M |
|
|
I
845
DELISTED
INTELSAT S. A.
I
| $6.35M | 0.02% |
211,703
-22,506
| -10% | -$492K |
|
|
SAFM
846
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $6.35M | 0.02% |
61,400
+27,100
| +79% | +$2.8M |
|
847
VeriSign
VRSN
$27B
| $6.35M | 0.02% |
39,632
-64,212
| -62% | -$9.84M |
|
|
DHC
848
Diversified Healthcare Trust
DHC
$2.13B
| $6.34M | 0.02% |
361,085
+237,069
| +191% | +$4.35M |
|
849
Advanced Drainage Systems
WMS
$11.5B
| $6.34M | 0.02% |
205,186
-50,972
| -20% | -$1.55M |
|
|
SYNT
850
DELISTED
Syntel Inc
SYNT
| $6.34M | 0.02% |
154,717
-242,955
| -61% | -$9.72M |
|
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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.