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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 | |
|---|---|---|---|---|---|---|
976
PUT
Sempra
SRE
$56.6B
| $4.71M | 0.01% |
82,800
+64,800
| +360% | +$3.75M |
|
977
CALL
American Electric Power
AEP
$69.9B
| $4.71M | 0.01% |
66,400
-27,300
| -29% | -$1.94M |
|
|
NCI
978
DELISTED
Navigant Consulting, Inc.
NCI
| $4.71M | 0.01% |
204,018
+33,822
| +20% | +$783K |
|
979
Rexford Industrial Realty
REXR
$8.25B
| $4.7M | 0.01% |
147,010
-146,052
| -50% | -$4.59M |
|
980
PUT
Corpay
CPAY
$25.9B
| $4.69M | 0.01% |
20,600
+12,600
| +158% | +$2.75M |
|
981
CALL
McKesson
MCK
$97.2B
| $4.66M | 0.01% |
35,100
-39,700
| -53% | -$5.18M |
|
|
DFRG
982
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.64M | 0.01% |
559,171
+324,293
| +138% | +$3.22M |
|
983
Restaurant Brands International
QSR
$25.6B
| $4.62M | 0.01% |
78,063
-555,375
| -88% | -$33.8M |
|
984
CALL
Expedia Group
EXPE
$37.5B
| $4.62M | 0.01% |
35,400
-22,600
| -39% | -$2.93M |
|
985
Cannae Holdings
CNNE
$660M
| $4.62M | 0.01% |
220,410
-228,666
| -51% | -$4.47M |
|
986
CALL
Dollar General
DG
$28.1B
| $4.6M | 0.01% |
42,100
+20,200
| +92% | +$2.1M |
|
987
CALL
Air Products & Chemicals
APD
$65.6B
| $4.59M | 0.01% |
27,500
-10,300
| -27% | -$1.68M |
|
988
Dave & Buster's
PLAY
$369M
| $4.59M | 0.01% |
69,372
-40,148
| -37% | -$2.17M |
|
989
PUT
Biogen
BIIB
$30.8B
| $4.59M | 0.01% |
13,000
-27,800
| -68% | -$9.57M |
|
990
CALL
Intuitive Surgical
ISRG
$130B
| $4.59M | 0.01% |
24,000
-129,000
| -84% | -$22.9M |
|
991
Sturm, Ruger & Co
RGR
$625M
| $4.59M | 0.01% |
66,473
+58,638
| +748% | +$3.55M |
|
992
Herc Holdings
HRI
$5.71B
| $4.57M | 0.01% |
89,249
-8,098
| -8% | -$438K |
|
|
MODN
993
DELISTED
MODEL N, INC.
MODN
| $4.57M | 0.01% |
288,108
+50,252
| +21% | +$879K |
|
|
WLL
994
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $4.57M | 0.01% |
1,148
+61
| +6% | +$225K |
|
|
PTR
995
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.54M | 0.01% |
55,801
-18,356
| -25% | -$1.37M |
|
|
YELL
996
DELISTED
Yellow Corporation Common Stock
YELL
| $4.51M | 0.01% |
502,449
+148,389
| +42% | +$1.44M |
|
997
Arrowhead Research
ARWR
$12.6B
| $4.51M | 0.01% |
235,216
+46,852
| +25% | +$769K |
|
998
Cabot Corp
CBT
$4.23B
| $4.51M | 0.01% |
71,887
+42,628
| +146% | +$2.74M |
|
|
WIFI
999
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.48M | 0.01% |
128,381
+12,921
| +11% | +$375K |
|
|
DFS
1000
DELISTED
Discover Financial Services
DFS
| $4.47M | 0.01% |
58,493
-303
| -0.5% | -$22.8K |
|
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.