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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 | |
|---|---|---|---|---|---|---|
876
Unisys
UIS
$218M
| $5.91M | 0.02% |
289,772
+71,683
| +33% | +$1.18M |
|
877
PUT
Chipotle Mexican Grill
CMG
$42.8B
| $5.91M | 0.02% |
650,000
-195,000
| -23% | -$1.86M |
|
|
VNTR
878
DELISTED
Venator Materials PLC
VNTR
| $5.88M | 0.02% |
653,467
+528,423
| +423% | +$6.82M |
|
879
Kennametal
KMT
$2.75B
| $5.87M | 0.02% |
134,840
+63,145
| +88% | +$2.5M |
|
880
Comfort Systems
FIX
$62.5B
| $5.86M | 0.02% |
103,837
+68,196
| +191% | +$3.66M |
|
881
PUT
First Solar
FSLR
$26.2B
| $5.83M | 0.02% |
120,500
+101,500
| +534% | +$5.27M |
|
882
Toro Company
TTC
$9.44B
| $5.83M | 0.02% |
97,245
+39,730
| +69% | +$2.42M |
|
883
McGrath RentCorp
MGRC
$2.94B
| $5.82M | 0.02% |
106,838
-15,901
| -13% | -$927K |
|
|
BAND
884
Bandwidth Inc
BAND
$1.49B
| $5.81M | 0.02% |
108,506
+25,051
| +30% | +$1.1M |
|
885
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $5.79M | 0.02% |
+66,500
| New | +$5.75M |
|
|
LTC
886
LTC Properties
LTC
$1.97B
| $5.79M | 0.02% |
131,194
-29,042
| -18% | -$1.27M |
|
887
Northern Oil and Gas
NOG
$2.22B
| $5.78M | 0.02% |
144,610
+79,400
| +122% | +$2.68M |
|
|
MOMO
888
Hello Group
MOMO
$882M
| $5.78M | 0.02% |
131,889
-726,894
| -85% | -$31.8M |
|
889
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $5.75M | 0.02% |
60,000
-27,700
| -32% | -$2.69M |
|
|
WRI
890
DELISTED
Weingarten Realty Investors
WRI
| $5.74M | 0.02% |
192,851
-19,345
| -9% | -$587K |
|
891
PUT
Lennar Class A
LEN
$21B
| $5.74M | 0.02% |
126,956
-23,655
| -16% | -$1.19M |
|
892
Lennox International
LII
$15.4B
| $5.7M | 0.02% |
+26,108
| New | +$5.69M |
|
893
MillerKnoll
MLKN
$1.66B
| $5.67M | 0.02% |
147,672
+112,780
| +323% | +$4.28M |
|
894
Usana Health Sciences
USNA
$421M
| $5.67M | 0.02% |
+47,040
| New | +$5.84M |
|
895
Kforce
KFRC
$1.04B
| $5.67M | 0.02% |
150,751
+7,967
| +6% | +$313K |
|
896
Sinclair Inc
SBGI
$1.01B
| $5.65M | 0.02% |
199,266
+174,025
| +689% | +$4.95M |
|
897
CALL
Salesforce
CRM
$156B
| $5.65M | 0.02% |
35,500
-9,100
| -20% | -$1.35M |
|
|
PS
898
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.64M | 0.02% |
176,412
+98,100
| +125% | +$2.88M |
|
899
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $5.62M | 0.02% |
+39,700
| New | +$5.63M |
|
900
Vishay Intertechnology
VSH
$5.96B
| $5.61M | 0.02% |
275,703
-72,536
| -21% | -$1.71M |
|
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.