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 | |
|---|---|---|---|---|---|---|
926
Chefs' Warehouse
CHEF
$4.49B
| $5.25M | 0.01% |
144,335
+136,139
| +1,661% | +$4.2M |
|
927
Canadian Natural Resources
CNQ
$96.3B
| $5.24M | 0.01% |
327,604
-922,090
| -74% | -$15.6M |
|
928
Strategic Education
STRA
$1.89B
| $5.2M | 0.01% |
37,966
+4,298
| +13% | +$552K |
|
929
CALL
US Bancorp
USB
$100B
| $5.2M | 0.01% |
98,400
-133,500
| -58% | -$7.07M |
|
|
GNBC
930
DELISTED
Green Bancorp, Inc
GNBC
| $5.2M | 0.01% |
235,123
+49,232
| +26% | +$1.15M |
|
931
Ezcorp Inc
EZPW
$1.91B
| $5.18M | 0.01% |
484,032
+320
| +0.1% | +$3.64K |
|
932
Steel Dynamics
STLD
$38B
| $5.17M | 0.01% |
114,328
+56,658
| +98% | +$2.61M |
|
|
RFP
933
DELISTED
Resolute Forest Products Inc.
RFP
| $5.16M | 0.01% |
398,707
+127,080
| +47% | +$1.59M |
|
934
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $5.15M | 0.01% |
29,725
-5,525
| -16% | -$929K |
|
935
CALL
Whirlpool
WHR
$2.89B
| $5.13M | 0.01% |
43,200
+37,200
| +620% | +$4.93M |
|
936
iShares MSCI Brazil ETF
EWZ
$9.14B
| $5.12M | 0.01% |
151,707
+133,550
| +736% | +$4.49M |
|
937
PUT
McKesson
MCK
$97.2B
| $5.11M | 0.01% |
38,500
-67,000
| -64% | -$8.74M |
|
938
CVR Energy
CVI
$3.35B
| $5.1M | 0.01% |
126,815
+39,909
| +46% | +$1.5M |
|
939
Idexx Laboratories
IDXX
$46.4B
| $5.09M | 0.01% |
20,401
-221,191
| -92% | -$53.7M |
|
940
CNA Financial
CNA
$14.3B
| $5.08M | 0.01% |
111,333
+81,733
| +276% | +$3.78M |
|
|
941
PUT
Whirlpool
WHR
$2.89B
| $5.07M | 0.01% |
42,700
+33,700
| +374% | +$4.47M |
|
942
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $5.07M | 0.01% |
133,802
+64,142
| +92% | +$2.41M |
|
943
PUT
LendingTree
TREE
$474M
| $5.06M | 0.01% |
22,000
-3,300
| -13% | -$784K |
|
944
CALL
Northrop Grumman
NOC
$78.4B
| $5.05M | 0.01% |
15,900
-4,200
| -21% | -$1.28M |
|
945
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $5.02M | 0.01% |
19,000
+14,200
| +296% | +$3.63M |
|
946
PUT
Starbucks
SBUX
$120B
| $5.02M | 0.01% |
+88,300
| New | +$4.67M |
|
947
Scotiabank
BNS
$106B
| $5.01M | 0.01% |
83,958
-150,021
| -64% | -$8.76M |
|
|
VCRA
948
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.01M | 0.01% |
136,857
-144,812
| -51% | -$4.75M |
|
949
CALL
iShares China Large-Cap ETF
FXI
$4.33B
| $5M | 0.01% |
116,800
-137,800
| -54% | -$5.83M |
|
950
Employers Holdings
EIG
$911M
| $5M | 0.01% |
110,330
+2,164
| +2% | +$95.5K |
|
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.