We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Arrow Electronics
ARW
$11.6B
| $5.59M | 0.02% |
75,900
+71,546
| +1,643% | +$5.5M |
|
902
POSCO
PKX
$16.5B
| $5.59M | 0.02% |
84,677
+44,286
| +110% | +$3.1M |
|
|
TWTR
903
PUT
DELISTED
Twitter, Inc.
TWTR
| $5.58M | 0.02% |
196,200
+59,000
| +43% | +$2.09M |
|
|
VBTX
904
DELISTED
Veritex Holdings
VBTX
| $5.58M | 0.02% |
197,563
+124,963
| +172% | +$3.84M |
|
|
HABT
905
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.54M | 0.02% |
347,281
+292,309
| +532% | +$4.18M |
|
906
Reliance Steel & Aluminium
RS
$21.2B
| $5.54M | 0.02% |
64,895
+16,022
| +33% | +$1.42M |
|
907
Popular Inc
BPOP
$11.2B
| $5.52M | 0.02% |
+107,769
| New | +$5.37M |
|
908
CALL
First Solar
FSLR
$26.2B
| $5.5M | 0.02% |
113,700
+71,500
| +169% | +$3.71M |
|
909
CALL
Corpay
CPAY
$25.9B
| $5.49M | 0.02% |
24,100
+17,800
| +283% | +$3.89M |
|
910
CALL
Starbucks
SBUX
$120B
| $5.46M | 0.01% |
96,100
+78,100
| +434% | +$4.13M |
|
|
SRDX
911
DELISTED
Surmodics
SRDX
| $5.46M | 0.01% |
73,131
+27,239
| +59% | +$1.88M |
|
|
BNFT
912
DELISTED
Benefitfocus, Inc.
BNFT
| $5.42M | 0.01% |
134,066
-119,428
| -47% | -$4.59M |
|
913
Shake Shack
SHAK
$2.67B
| $5.42M | 0.01% |
85,994
+22,341
| +35% | +$1.36M |
|
914
Pitney Bowes
PBI
$2.52B
| $5.42M | 0.01% |
765,114
+253,849
| +50% | +$2.05M |
|
915
HealthEquity
HQY
$8.78B
| $5.41M | 0.01% |
+57,321
| New | +$4.94M |
|
916
Rapid7
RPD
$720M
| $5.38M | 0.01% |
145,731
-202,530
| -58% | -$6.8M |
|
917
PUT
Valero Energy
VLO
$88.9B
| $5.37M | 0.01% |
+47,200
| New | +$5.36M |
|
918
National Grid
NGG
$80.9B
| $5.35M | 0.01% |
116,616
-309,606
| -73% | -$14.7M |
|
919
CALL
AbbVie
ABBV
$431B
| $5.34M | 0.01% |
56,500
-52,300
| -48% | -$4.96M |
|
920
CALL
NextEra Energy
NEE
$182B
| $5.31M | 0.01% |
126,800
-274,400
| -68% | -$11.7M |
|
|
TWTR
921
CALL
DELISTED
Twitter, Inc.
TWTR
| $5.31M | 0.01% |
186,700
+48,000
| +35% | +$1.7M |
|
922
Nu Skin
NUS
$259M
| $5.3M | 0.01% |
64,347
-202,076
| -76% | -$16.1M |
|
923
PVH
PVH
$4.09B
| $5.3M | 0.01% |
36,717
-483,976
| -93% | -$71.6M |
|
|
BDN
924
Brandywine Realty Trust
BDN
$546M
| $5.3M | 0.01% |
336,884
+125,297
| +59% | +$2.07M |
|
|
925
CALL
Baidu
BIDU
$38.2B
| $5.26M | 0.01% |
23,000
+10,000
| +77% | +$2.35M |
|
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.