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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 | |
|---|---|---|---|---|---|---|
851
CALL
Lennar Class A
LEN
$21B
| $6.33M | 0.02% |
140,075
+10,433
| +8% | +$526K |
|
|
CELG
852
PUT
DELISTED
Celgene Corp
CELG
| $6.28M | 0.02% |
70,200
-255,300
| -78% | -$22.6M |
|
853
CALL
Adobe
ADBE
$102B
| $6.26M | 0.02% |
23,200
+10,200
| +78% | +$2.63M |
|
854
PUT
Workday
WDAY
$42.3B
| $6.17M | 0.02% |
+42,300
| New | +$5.88M |
|
|
HOLX
855
DELISTED
Hologic
HOLX
| $6.16M | 0.02% |
+150,227
| New | +$6.07M |
|
856
CALL
Visa
V
$690B
| $6.15M | 0.02% |
41,000
-98,900
| -71% | -$14.1M |
|
857
Southern Copper
SCCO
$163B
| $6.15M | 0.02% |
+153,868
| New | +$6.33M |
|
858
Ryder
R
$10.3B
| $6.13M | 0.02% |
83,938
-97,355
| -54% | -$7.42M |
|
859
CALL
Domino's
DPZ
$12.2B
| $6.13M | 0.02% |
+20,800
| New | +$5.89M |
|
860
PUT
Marathon Petroleum
MPC
$91.3B
| $6.09M | 0.02% |
76,200
-17,000
| -18% | -$1.34M |
|
861
PUT
AbbVie
ABBV
$431B
| $6.09M | 0.02% |
64,400
-128,500
| -67% | -$12.2M |
|
862
CALL
Tesla
TSLA
$1.29T
| $6.09M | 0.02% |
345,000
+15,000
| +5% | +$312K |
|
863
Noodles & Co
NDLS
$106M
| $6.08M | 0.02% |
62,782
+57,071
| +999% | +$5.28M |
|
864
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $6.03M | 0.02% |
34,825
-4,600
| -12% | -$774K |
|
865
Agree Realty
ADC
$9.49B
| $6.02M | 0.02% |
113,386
+11,930
| +12% | +$649K |
|
|
PACW
866
DELISTED
PacWest Bancorp
PACW
| $6.02M | 0.02% |
126,394
-171,699
| -58% | -$8.65M |
|
867
Agios Pharmaceuticals
AGIO
$1.89B
| $6.01M | 0.02% |
77,918
-70,912
| -48% | -$5.7M |
|
868
Integer Holdings
ITGR
$4.25B
| $6M | 0.02% |
72,364
+27,331
| +61% | +$2.05M |
|
869
MDU Resources
MDU
$4.2B
| $6M | 0.02% |
614,204
+375,984
| +158% | +$4.02M |
|
870
PUT
Amgen
AMGN
$210B
| $5.99M | 0.02% |
28,900
-207,700
| -88% | -$40.9M |
|
|
871
CALL
Amgen
AMGN
$210B
| $5.95M | 0.02% |
28,700
-150,100
| -84% | -$29.6M |
|
|
FLIR
872
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.94M | 0.02% |
96,565
-164,016
| -63% | -$9.65M |
|
873
Wintrust Financial
WTFC
$11B
| $5.93M | 0.02% |
+69,833
| New | +$6.22M |
|
874
CALL
Macy's
M
$6.89B
| $5.92M | 0.02% |
170,600
+24,200
| +17% | +$901K |
|
875
CALL
Merck
MRK
$316B
| $5.92M | 0.02% |
87,403
-190,212
| -69% | -$12.1M |
|
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.