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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 | |
|---|---|---|---|---|---|---|
1051
Logitech
LOGI
$15.6B
| $4.01M | 0.01% |
89,510
+16,902
| +23% | +$784K |
|
1052
FS KKR Capital
FSK
$3.11B
| $3.99M | 0.01% |
141,575
-428
| -0.3% | -$13.1K |
|
1053
PUT
VanEck Semiconductor ETF
SMH
$72.3B
| $3.99M | 0.01% |
+75,000
| New | +$3.98M |
|
|
FPRX
1054
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.99M | 0.01% |
286,624
+154,735
| +117% | +$2.3M |
|
1055
Domo
DOMO
$184M
| $3.98M | 0.01% |
+185,573
| New | +$3.68M |
|
1056
American Water Works
AWK
$26.1B
| $3.98M | 0.01% |
+45,236
| New | +$3.98M |
|
1057
Kinross Gold
KGC
$28B
| $3.98M | 0.01% |
1,472,450
+825,688
| +128% | +$2.67M |
|
1058
CytomX Therapeutics
CTMX
$690M
| $3.97M | 0.01% |
214,647
-72,154
| -25% | -$1.64M |
|
1059
PUT
American Airlines Group
AAL
$11B
| $3.97M | 0.01% |
96,000
+69,900
| +268% | +$2.73M |
|
1060
Cintas
CTAS
$81.6B
| $3.96M | 0.01% |
79,992
+42,264
| +112% | +$2.18M |
|
1061
Brady Corp
BRC
$4.52B
| $3.95M | 0.01% |
90,280
+35,945
| +66% | +$1.43M |
|
1062
CEVA Inc
CEVA
$1.01B
| $3.95M | 0.01% |
137,395
+13,605
| +11% | +$410K |
|
1063
National Presto Industries
NPK
$967M
| $3.95M | 0.01% |
30,443
-7,526
| -20% | -$955K |
|
|
DLPH
1064
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.92M | 0.01% |
125,117
+54,722
| +78% | +$2.17M |
|
1065
PUT
Diamondback Energy
FANG
$55.9B
| $3.92M | 0.01% |
29,000
-7,600
| -21% | -$970K |
|
1066
Federal Signal
FSS
$7.88B
| $3.92M | 0.01% |
146,313
+62,798
| +75% | +$1.59M |
|
|
SBNY
1067
DELISTED
Signature Bank
SBNY
| $3.9M | 0.01% |
+34,000
| New | +$4.01M |
|
1068
PUT
Air Products & Chemicals
APD
$65.2B
| $3.89M | 0.01% |
23,300
-12,600
| -35% | -$2.05M |
|
1069
Exelixis
EXEL
$13.8B
| $3.89M | 0.01% |
219,624
+49,317
| +29% | +$962K |
|
1070
PUT
General Dynamics
GD
$103B
| $3.89M | 0.01% |
19,000
-5,000
| -21% | -$978K |
|
1071
Cavco Industries
CVCO
$4.2B
| $3.88M | 0.01% |
15,345
-13,039
| -46% | -$3.02M |
|
1072
Turkcell
TKC
$4.81B
| $3.88M | 0.01% |
805,377
+610,650
| +314% | +$3.23M |
|
1073
Regis Corp
RGS
$68.7M
| $3.86M | 0.01% |
9,448
+8,945
| +1,778% | +$3.43M |
|
1074
CALL
PENN Entertainment
PENN
$2.67B
| $3.85M | 0.01% |
+117,000
| New | +$3.89M |
|
1075
PUT
VanEck Gold Miners ETF
GDX
$23.8B
| $3.85M | 0.01% |
+207,600
| New | +$4.14M |
|
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.