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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 | |
|---|---|---|---|---|---|---|
1126
National Fuel Gas
NFG
$7.87B
| $3.47M | 0.01% |
61,834
+28,009
| +83% | +$1.55M |
|
1127
PUT
Cboe Global Markets
CBOE
$30.1B
| $3.46M | 0.01% |
36,100
+11,200
| +45% | +$1.13M |
|
1128
Genco Shipping & Trading
GNK
$1.13B
| $3.46M | 0.01% |
247,409
+41,520
| +20% | +$586K |
|
1129
CALL
Arista Networks
ANET
$240B
| $3.46M | 0.01% |
208,000
-108,800
| -34% | -$1.85M |
|
1130
PUT
American Electric Power
AEP
$69.9B
| $3.45M | 0.01% |
48,700
-70,100
| -59% | -$4.99M |
|
1131
PUT
Weibo
WB
$2.01B
| $3.44M | 0.01% |
47,000
+34,500
| +276% | +$2.78M |
|
1132
CALL
Consolidated Edison
ED
$39.8B
| $3.43M | 0.01% |
45,000
+4,400
| +11% | +$347K |
|
|
ACIA
1133
DELISTED
Acacia Communications Inc
ACIA
| $3.41M | 0.01% |
82,513
+64,602
| +361% | +$2.41M |
|
1134
PUT
Bristol-Myers Squibb
BMY
$135B
| $3.4M | 0.01% |
54,800
-67,600
| -55% | -$4.01M |
|
1135
Cathay General Bancorp
CATY
$4.27B
| $3.4M | 0.01% |
82,062
-33,132
| -29% | -$1.39M |
|
|
KEM
1136
DELISTED
KEMET Corporation
KEM
| $3.4M | 0.01% |
183,103
+113,296
| +162% | +$2.79M |
|
1137
PUT
Salesforce
CRM
$156B
| $3.39M | 0.01% |
21,300
-11,700
| -35% | -$1.74M |
|
|
TAST
1138
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.38M | 0.01% |
231,662
-3,161
| -1% | -$48K |
|
1139
OraSure Technologies
OSUR
$286M
| $3.38M | 0.01% |
+218,860
| New | +$3.59M |
|
1140
CALL
FedEx
FDX
$73.2B
| $3.37M | 0.01% |
14,000
-21,000
| -60% | -$5.08M |
|
1141
Ryman Hospitality Properties
RHP
$8.31B
| $3.37M | 0.01% |
+39,122
| New | +$3.34M |
|
1142
PUT
Eli Lilly
LLY
$995B
| $3.37M | 0.01% |
31,400
-72,200
| -70% | -$7.22M |
|
1143
Collegium Pharmaceutical
COLL
$1.15B
| $3.37M | 0.01% |
228,319
+214,116
| +1,508% | +$3.8M |
|
1144
CALL
Cummins
CMI
$89.5B
| $3.36M | 0.01% |
23,000
+9,100
| +65% | +$1.28M |
|
1145
CALL
Applied Materials
AMAT
$434B
| $3.35M | 0.01% |
86,600
-28,100
| -24% | -$1.24M |
|
1146
PUT
Omnicom Group
OMC
$21.7B
| $3.33M | 0.01% |
48,900
-11,100
| -19% | -$779K |
|
1147
Advanced Energy
AEIS
$13.7B
| $3.32M | 0.01% |
+64,283
| New | +$3.72M |
|
1148
TC Energy
TRP
$68.6B
| $3.31M | 0.01% |
81,693
-318,740
| -80% | -$13.8M |
|
|
APC
1149
CALL
DELISTED
Anadarko Petroleum
APC
| $3.3M | 0.01% |
49,000
+31,000
| +172% | +$2.09M |
|
1150
CALL
Valero Energy
VLO
$88.9B
| $3.3M | 0.01% |
29,000
+25,000
| +625% | +$2.84M |
|
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.