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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 | |
|---|---|---|---|---|---|---|
1076
Albany International
AIN
$2.13B
| $3.84M | 0.01% |
+48,331
| New | +$3.49M |
|
|
PXD
1077
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.83M | 0.01% |
22,000
+12,000
| +120% | +$2.15M |
|
1078
Sunrun
RUN
$2.63B
| $3.77M | 0.01% |
303,438
+39,357
| +15% | +$545K |
|
|
WCC
1079
WESCO International
WCC
$17.6B
| $3.77M | 0.01% |
+61,411
| New | +$3.68M |
|
1080
BlackRock TCP Capital
TCPC
$283M
| $3.77M | 0.01% |
265,110
+45,326
| +21% | +$663K |
|
1081
PUT
Deere & Co
DE
$163B
| $3.76M | 0.01% |
25,000
-8,000
| -24% | -$1.15M |
|
1082
Prothena Corp
PRTA
$444M
| $3.75M | 0.01% |
286,407
+110,146
| +62% | +$1.59M |
|
|
GG
1083
DELISTED
Goldcorp Inc
GG
| $3.72M | 0.01% |
364,483
+251,100
| +221% | +$2.94M |
|
1084
PUT
PENN Entertainment
PENN
$2.67B
| $3.71M | 0.01% |
+112,800
| New | +$3.75M |
|
1085
CALL
General Dynamics
GD
$103B
| $3.71M | 0.01% |
18,100
+2,100
| +13% | +$411K |
|
1086
Freshpet
FRPT
$3.07B
| $3.7M | 0.01% |
+100,774
| New | +$3.32M |
|
1087
CALL
CME Group
CME
$94.4B
| $3.69M | 0.01% |
21,700
-36,000
| -62% | -$6.06M |
|
|
PRFT
1088
DELISTED
Perficient Inc
PRFT
| $3.69M | 0.01% |
138,593
+88,334
| +176% | +$2.44M |
|
1089
Unifirst Corp
UNF
$5.25B
| $3.69M | 0.01% |
21,263
+13,312
| +167% | +$2.45M |
|
1090
First Citizens BancShares
FCNCA
$25.3B
| $3.69M | 0.01% |
8,158
-2,938
| -26% | -$1.3M |
|
|
XCRA
1091
DELISTED
Xcerra Corporation
XCRA
| $3.68M | 0.01% |
258,099
-415,409
| -62% | -$5.89M |
|
1092
LivePerson
LPSN
$27M
| $3.68M | 0.01% |
9,460
-9,366
| -50% | -$3.45M |
|
1093
CALL
Campbell Soup
CPB
$6.67B
| $3.68M | 0.01% |
+100,500
| New | +$4.1M |
|
1094
PUT
McDonald's
MCD
$191B
| $3.68M | 0.01% |
22,000
+10,000
| +83% | +$1.6M |
|
1095
CALL
JD.com
JD
$44.5B
| $3.68M | 0.01% |
140,900
+98,500
| +232% | +$3.23M |
|
1096
PUT
Applied Materials
AMAT
$434B
| $3.66M | 0.01% |
94,800
-15,300
| -14% | -$677K |
|
1097
PUT
JB Hunt Transport Services
JBHT
$25.1B
| $3.66M | 0.01% |
30,800
-31,500
| -51% | -$3.83M |
|
|
PXD
1098
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.66M | 0.01% |
21,000
+8,000
| +62% | +$1.43M |
|
|
ROIC
1099
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.65M | 0.01% |
195,694
-203,556
| -51% | -$3.89M |
|
1100
Realty Income
O
$58.7B
| $3.65M | 0.01% |
66,275
-126,474
| -66% | -$6.97M |
|
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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.