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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Kohl's
KSS
$2.28B
| $4.25M | 0.01% |
57,000
+38,100
| +202% | +$2.88M |
|
1027
Mercer International
MERC
$47.5M
| $4.25M | 0.01% |
252,815
+67,522
| +36% | +$1.18M |
|
1028
CALL
Workday
WDAY
$42.3B
| $4.23M | 0.01% |
+29,000
| New | +$4.03M |
|
|
PGRE
1029
DELISTED
Paramount Group
PGRE
| $4.22M | 0.01% |
279,783
-16,962
| -6% | -$263K |
|
1030
Strategy Inc
MSTR
$35.7B
| $4.22M | 0.01% |
299,920
-410,980
| -58% | -$5.77M |
|
1031
PUT
Best Buy
BBY
$18.2B
| $4.21M | 0.01% |
53,100
-13,700
| -21% | -$1.06M |
|
|
MEET
1032
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.21M | 0.01% |
849,992
+558,084
| +191% | +$2.5M |
|
|
AD
1033
Array Digital Infrastructure
AD
$3.06B
| $4.18M | 0.01% |
93,423
+15,745
| +20% | +$635K |
|
1034
CALL
McDonald's
MCD
$191B
| $4.18M | 0.01% |
25,000
+4,000
| +19% | +$641K |
|
1035
Cenovus Energy
CVE
$53B
| $4.18M | 0.01% |
416,557
-122,894
| -23% | -$1.2M |
|
1036
Telephone and Data Systems
TDS
$4.07B
| $4.16M | 0.01% |
136,751
+117,691
| +617% | +$3.36M |
|
1037
CALL
VanEck Gold Miners ETF
GDX
$23.8B
| $4.16M | 0.01% |
+224,600
| New | +$4.48M |
|
|
LFC
1038
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.15M | 0.01% |
364,394
+127,419
| +54% | +$1.52M |
|
1039
Gran Tierra Energy
GTE
$242M
| $4.13M | 0.01% |
108,341
+10,138
| +10% | +$344K |
|
1040
Ecopetrol
EC
$33.5B
| $4.13M | 0.01% |
+153,370
| New | +$3.39M |
|
|
BMS
1041
DELISTED
Bemis
BMS
| $4.13M | 0.01% |
+84,950
| New | +$4.02M |
|
1042
PUT
Dollar General
DG
$28.1B
| $4.12M | 0.01% |
37,700
+2,000
| +6% | +$208K |
|
|
CAMP
1043
DELISTED
CalAmp Corp.
CAMP
| $4.1M | 0.01% |
+7,435
| New | +$3.97M |
|
|
ECHO
1044
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.1M | 0.01% |
132,357
+109,141
| +470% | +$3.55M |
|
1045
Benchmark Electronics
BHE
$3.07B
| $4.09M | 0.01% |
174,800
+61,218
| +54% | +$1.62M |
|
1046
Sonos
SONO
$1.94B
| $4.06M | 0.01% |
+253,364
| New | +$4.48M |
|
1047
Wabash National
WNC
$507M
| $4.04M | 0.01% |
221,899
+177,800
| +403% | +$3.36M |
|
1048
PUT
Dominion Energy
D
$60.9B
| $4.03M | 0.01% |
57,400
-149,800
| -72% | -$10.6M |
|
1049
PUT
US Bancorp
USB
$100B
| $4.02M | 0.01% |
76,100
-173,900
| -70% | -$9.21M |
|
|
LHO
1050
DELISTED
LaSalle Hotel Properties
LHO
| $4.02M | 0.01% |
+116,200
| New | +$4.02M |
|
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.