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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 | |
|---|---|---|---|---|---|---|
|
FBC
1151
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.29M | 0.01% |
104,717
+38,611
| +58% | +$1.29M |
|
|
ABMD
1152
DELISTED
Abiomed Inc
ABMD
| $3.26M | 0.01% |
7,258
-406,151
| -98% | -$160M |
|
1153
PUT
RH
RH
$3.73B
| $3.26M | 0.01% |
24,900
+20,900
| +523% | +$2.93M |
|
1154
CALL
Fastenal
FAST
$57.6B
| $3.25M | 0.01% |
224,000
-325,600
| -59% | -$4.64M |
|
1155
InterDigital
IDCC
$8.45B
| $3.24M | 0.01% |
40,483
-177,426
| -81% | -$14.5M |
|
1156
Wingstop
WING
$3.31B
| $3.24M | 0.01% |
+47,395
| New | +$2.85M |
|
1157
PUT
Suncor Energy
SU
$74.8B
| $3.23M | 0.01% |
83,600
+68,400
| +450% | +$2.77M |
|
1158
PUT
TripAdvisor
TRIP
$1.62B
| $3.23M | 0.01% |
63,300
+11,300
| +22% | +$618K |
|
1159
CALL
Devon Energy
DVN
$49.3B
| $3.23M | 0.01% |
80,900
-42,000
| -34% | -$1.79M |
|
1160
MGIC Investment
MTG
$6.23B
| $3.23M | 0.01% |
242,489
-705,102
| -74% | -$8.74M |
|
1161
PUT
Western Digital
WDC
$189B
| $3.23M | 0.01% |
72,897
-133
| -0.2% | -$6.74K |
|
1162
PUT
Cummins
CMI
$90.3B
| $3.21M | 0.01% |
22,000
-3,000
| -12% | -$422K |
|
|
DERM
1163
DELISTED
Dermira, Inc.
DERM
| $3.21M | 0.01% |
294,655
-44,098
| -13% | -$445K |
|
1164
PUT
HP
HPQ
$26.2B
| $3.21M | 0.01% |
124,600
+97,800
| +365% | +$2.36M |
|
1165
PUT
Becton Dickinson
BDX
$46.5B
| $3.21M | 0.01% |
12,608
-18,962
| -60% | -$4.67M |
|
1166
OGE Energy
OGE
$9.67B
| $3.21M | 0.01% |
88,376
-231,394
| -72% | -$8.42M |
|
1167
CALL
LendingTree
TREE
$474M
| $3.2M | 0.01% |
13,900
-3,400
| -20% | -$808K |
|
1168
Marten Transport
MRTN
$1.22B
| $3.19M | 0.01% |
227,706
+187,512
| +467% | +$2.79M |
|
|
BBBY
1169
PUT
Bed Bath & Beyond
BBBY
$442M
| $3.19M | 0.01% |
153,464
+91,972
| +150% | +$2.27M |
|
|
CBPX
1170
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.17M | 0.01% |
+84,518
| New | +$3.01M |
|
1171
Stride
LRN
$3.58B
| $3.16M | 0.01% |
178,345
-27,226
| -13% | -$465K |
|
1172
CALL
Waste Management
WM
$89.2B
| $3.15M | 0.01% |
34,900
-104,200
| -75% | -$9.24M |
|
1173
Marcus Corp
MCS
$948M
| $3.15M | 0.01% |
74,912
+36,209
| +94% | +$1.37M |
|
1174
Vicor
VICR
$10.4B
| $3.15M | 0.01% |
+68,381
| New | +$3.76M |
|
1175
CALL
General Motors
GM
$77.7B
| $3.15M | 0.01% |
93,400
+83,400
| +834% | +$3.07M |
|
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.