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Two Sigma Investments

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
Cap. Flow
+$935M
Cap. Flow %
2.55%
Top 10 Hldgs %
5.15%
Holding
3,891
New
644
Increased
1,079
Reduced
1,381
Closed
771

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$159M
2
PXD
Pioneer Natural Resource Co.
PXD
+$156M
3
INTC icon
Intel
INTC
+$140M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$125M
5
CCL icon
Carnival Corporation Ltd
CCL
+$124M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$168M
2
ABMD
Abiomed Inc
ABMD
+$160M
3
META icon
Meta Platforms (Facebook)
META
+$147M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$142M
5
BIDU icon
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
WMT icon
76
Walmart Inc
WMT
$886B
$113M 0.31%
3,599,073
+2,803,134
+352% +$85.7M
YUM icon
77
Yum! Brands
YUM
$42.6B
$112M 0.3%
1,227,834
-69,504
-5% -$5.8M
M icon
78
Macy's
M
$6.53B
$112M 0.3%
3,213,613
-1,249,133
-28% -$46.5M
MDLZ icon
79
Mondelez International
MDLZ
$79.6B
$112M 0.3%
2,597,766
-703,953
-21% -$30M
TWLO icon
80
Twilio
TWLO
$29.3B
$112M 0.3%
1,292,828
-25,502
-2% -$1.86M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$120B
$112M 0.3%
578,583
+464,469
+407% +$82.7M
LUV icon
82
Southwest Airlines
LUV
$22.1B
$111M 0.3%
1,774,155
+1,721,672
+3,280% +$101M
BLK icon
83
Blackrock
BLK
$170B
$109M 0.3%
231,215
+186,291
+415% +$90.6M
IYR icon
84
iShares US Real Estate ETF
IYR
$4.65B
$108M 0.3%
1,352,253
+382,890
+39% +$31.2M
DELL icon
85
Dell
DELL
$262B
$107M 0.29%
3,941,419
-970,426
-20% -$25.9M
PLD icon
86
Prologis
PLD
$134B
$106M 0.29%
1,570,654
-135,192
-8% -$8.89M
NCLH icon
87
Norwegian Cruise Line
NCLH
$8.46B
$106M 0.29%
1,837,799
+255,672
+16% +$13.2M
SBAC icon
88
SBA Communications
SBAC
$19B
$105M 0.29%
655,288
-19,889
-3% -$3.17M
FIVE icon
89
Five Below
FIVE
$11.9B
$105M 0.29%
805,583
+70,735
+10% +$7.87M
MNST icon
90
Monster Beverage
MNST
$94.4B
$105M 0.29%
3,595,248
+2,648,400
+280% +$79.7M
EXC icon
91
Exelon
EXC
$46.8B
$104M 0.28%
3,344,485
+3,142,246
+1,554% +$96.7M
ADBE icon
92
Adobe
ADBE
$97.5B
$101M 0.28%
+374,365
New +$96.5M
LNG icon
93
Cheniere Energy
LNG
$55.1B
$101M 0.28%
1,453,522
-392,546
-21% -$25.3M
MSFT icon
94
PUT
Microsoft
MSFT
$3.37T
$100M 0.27%
878,700
+429,000
+95% +$46.5M
MS icon
95
Morgan Stanley
MS
$333B
$100M 0.27%
2,149,970
+368,603
+21% +$18M
AEP icon
96
American Electric Power
AEP
$69.8B
$99.6M 0.27%
1,405,428
+761,655
+118% +$54.2M
CFG icon
97
Citizens Financial Group
CFG
$30.3B
$99.6M 0.27%
2,582,338
+1,354,402
+110% +$54.6M
VMW
98
DELISTED
VMware, Inc
VMW
$99.4M 0.27%
636,905
-345,448
-35% -$52.9M
CP icon
99
Canadian Pacific Kansas City
CP
$78.2B
$99.2M 0.27%
2,343,350
-539,705
-19% -$21.6M
BP icon
100
BP
BP
$114B
$97.3M 0.27%
2,211,568
+21,978
+1% +$919K
2 3
4
5 6

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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.