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 | |
|---|---|---|---|---|---|---|
951
PUT
Kohl's
KSS
$2.28B
| $5M | 0.01% |
67,000
+19,100
| +40% | +$1.45M |
|
952
CALL
Biogen
BIIB
$30.8B
| $4.95M | 0.01% |
14,000
-21,700
| -61% | -$7.47M |
|
|
TSC
953
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.94M | 0.01% |
178,839
+47,130
| +36% | +$1.35M |
|
|
STMP
954
DELISTED
Stamps.com, Inc.
STMP
| $4.93M | 0.01% |
21,818
-31,402
| -59% | -$7.86M |
|
955
CALL
MetLife
MET
$61.9B
| $4.92M | 0.01% |
105,400
+62,600
| +146% | +$2.86M |
|
|
VIAB
956
DELISTED
Viacom Inc. Class B
VIAB
| $4.92M | 0.01% |
+145,789
| New | +$4.37M |
|
957
Diodes
DIOD
$4.06B
| $4.91M | 0.01% |
147,358
-29,114
| -16% | -$1.05M |
|
|
UFS
958
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.89M | 0.01% |
93,826
-898
| -0.9% | -$45.2K |
|
959
PUT
iShares China Large-Cap ETF
FXI
$4.33B
| $4.87M | 0.01% |
113,800
-153,300
| -57% | -$6.49M |
|
960
PUT
General Motors
GM
$77.5B
| $4.86M | 0.01% |
144,200
+41,400
| +40% | +$1.53M |
|
|
PRMW
961
DELISTED
Primo Water Corporation
PRMW
| $4.85M | 0.01% |
268,569
-155,620
| -37% | -$2.89M |
|
962
Ultrapar
UGP
$6.75B
| $4.84M | 0.01% |
1,045,006
+668,342
| +177% | +$3.57M |
|
963
WSFS Financial
WSFS
$4.21B
| $4.84M | 0.01% |
102,565
+68,450
| +201% | +$3.52M |
|
964
PUT
Expedia Group
EXPE
$37.5B
| $4.83M | 0.01% |
37,000
-22,400
| -38% | -$2.91M |
|
965
CALL
Marathon Petroleum
MPC
$91.3B
| $4.81M | 0.01% |
60,200
-5,200
| -8% | -$411K |
|
966
PUT
Visa
V
$690B
| $4.8M | 0.01% |
32,000
-74,500
| -70% | -$10.6M |
|
|
EGN
967
DELISTED
Energen
EGN
| $4.8M | 0.01% |
55,677
-143,581
| -72% | -$10.9M |
|
|
SDRL
968
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.79M | 0.01% |
193,132
+187,985
| +3,652% | +$3.82M |
|
969
Fortis
FTS
$28.9B
| $4.78M | 0.01% |
+147,315
| New | +$4.79M |
|
970
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $4.76M | 0.01% |
18,000
+15,200
| +543% | +$3.89M |
|
|
MNR
971
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.75M | 0.01% |
283,903
-25,303
| -8% | -$427K |
|
972
PUT
JD.com
JD
$44.5B
| $4.74M | 0.01% |
181,800
+149,600
| +465% | +$4.9M |
|
973
PUT
Charter Communications
CHTR
$18.3B
| $4.72M | 0.01% |
14,500
+7,100
| +96% | +$2.17M |
|
|
THS
974
DELISTED
Treehouse Foods
THS
| $4.72M | 0.01% |
98,645
+74,203
| +304% | +$3.81M |
|
|
AYR
975
DELISTED
Aircastle Ltd
AYR
| $4.71M | 0.01% |
215,165
-151,869
| -41% | -$3.15M |
|
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.