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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 | |
|---|---|---|---|---|---|---|
|
BZUN
1001
CALL
Baozun
BZUN
$176M
| $4.46M | 0.01% |
91,900
+68,200
| +288% | +$3.69M |
|
1002
CALL
VanEck Semiconductor ETF
SMH
$72.3B
| $4.46M | 0.01% |
+83,800
| New | +$4.45M |
|
1003
MKS Inc
MKSI
$21.7B
| $4.45M | 0.01% |
+55,469
| New | +$5.07M |
|
1004
Steven Madden
SHOO
$3.58B
| $4.43M | 0.01% |
125,675
-253,878
| -67% | -$9.43M |
|
1005
National Vision
EYE
$1.85B
| $4.42M | 0.01% |
+97,956
| New | +$4.13M |
|
1006
Ally Financial
ALLY
$13.7B
| $4.42M | 0.01% |
+167,117
| New | +$4.54M |
|
1007
Zumiez
ZUMZ
$336M
| $4.41M | 0.01% |
167,455
+140,202
| +514% | +$3.68M |
|
1008
News Corp Class A
NWSA
$15.5B
| $4.39M | 0.01% |
332,800
+245,257
| +280% | +$3.44M |
|
1009
America's Car Mart
CRMT
$27.6M
| $4.38M | 0.01% |
55,970
+349
| +0.6% | +$25.3K |
|
|
BZUN
1010
PUT
Baozun
BZUN
$176M
| $4.37M | 0.01% |
90,000
+74,900
| +496% | +$4.06M |
|
1011
PUT
AvalonBay Communities
AVB
$27B
| $4.37M | 0.01% |
24,100
-7,100
| -23% | -$1.27M |
|
|
TBCH
1012
Turtle Beach Corp
TBCH
$276M
| $4.36M | 0.01% |
218,823
+73,180
| +50% | +$1.81M |
|
1013
Compañía de Cervecerías Unidas
CCU
$2.15B
| $4.36M | 0.01% |
156,201
+49,107
| +46% | +$1.3M |
|
1014
CALL
Equinix
EQIX
$104B
| $4.33M | 0.01% |
10,000
+6,600
| +194% | +$2.89M |
|
|
XOXO
1015
DELISTED
Xo Group Inc
XOXO
| $4.33M | 0.01% |
125,538
-57,979
| -32% | -$1.79M |
|
1016
CALL
Roku
ROKU
$21.9B
| $4.32M | 0.01% |
59,200
-15,600
| -21% | -$893K |
|
1017
Covenant Logistics
CVLG
$912M
| $4.32M | 0.01% |
297,190
-30,232
| -9% | -$457K |
|
|
RTEC
1018
DELISTED
Rudolph Technologies Inc
RTEC
| $4.29M | 0.01% |
175,319
+167,681
| +2,195% | +$4.62M |
|
1019
Four Corners Property Trust
FCPT
$2.76B
| $4.29M | 0.01% |
166,785
+100,240
| +151% | +$2.59M |
|
|
IPHI
1020
DELISTED
INPHI CORPORATION
IPHI
| $4.28M | 0.01% |
+112,552
| New | +$3.88M |
|
1021
Silicon Laboratories
SLAB
$7.2B
| $4.27M | 0.01% |
+46,532
| New | +$4.55M |
|
1022
Alkermes
ALKS
$8.33B
| $4.26M | 0.01% |
+100,494
| New | +$4.36M |
|
1023
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $4.26M | 0.01% |
53,300
-63,500
| -54% | -$5.18M |
|
1024
Insteel Industries
IIIN
$638M
| $4.25M | 0.01% |
+118,520
| New | +$4.56M |
|
1025
Stoneridge
SRI
$213M
| $4.25M | 0.01% |
142,996
+39,217
| +38% | +$1.24M |
|
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.