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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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $3.15M | 0.01% |
+34,800
| New | +$3.06M |
|
1177
CALL
Jack in the Box
JACK
$329M
| $3.14M | 0.01% |
37,500
+5,100
| +16% | +$441K |
|
|
TCF
1178
DELISTED
TCF Financial Corporation
TCF
| $3.14M | 0.01% |
131,954
+108,754
| +469% | +$2.76M |
|
1179
CALL
Okta
OKTA
$25.7B
| $3.14M | 0.01% |
+44,600
| New | +$2.66M |
|
|
AFI
1180
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.12M | 0.01% |
172,546
+2,313
| +1% | +$37.6K |
|
|
PNNT
1181
Pennant Park Investment Corp
PNNT
$230M
| $3.12M | 0.01% |
418,241
-51,011
| -11% | -$384K |
|
|
CLGX
1182
DELISTED
Corelogic, Inc.
CLGX
| $3.11M | 0.01% |
62,955
-172,176
| -73% | -$8.77M |
|
1183
PUT
Children's Place
PLCE
$59.2M
| $3.11M | 0.01% |
24,300
-10,200
| -30% | -$1.3M |
|
|
ACR
1184
ACRES Commercial Realty
ACR
$108M
| $3.1M | 0.01% |
94,173
+61,367
| +187% | +$2.06M |
|
1185
PUT
Wayfair
W
$15.3B
| $3.1M | 0.01% |
21,000
+18,000
| +600% | +$2.29M |
|
|
CURO
1186
DELISTED
CURO Group Holdings Corp.
CURO
| $3.1M | 0.01% |
102,431
-105,426
| -51% | -$3.03M |
|
|
KREF
1187
KKR Real Estate Finance Trust
KREF
$460M
| $3.09M | 0.01% |
153,400
+98,812
| +181% | +$2.03M |
|
1188
NMI Holdings
NMIH
$3.34B
| $3.09M | 0.01% |
136,419
-72,097
| -35% | -$1.5M |
|
1189
H&R Block
HRB
$5.84B
| $3.09M | 0.01% |
+119,910
| New | +$3.04M |
|
|
GTLS
1190
DELISTED
Chart Industries
GTLS
| $3.09M | 0.01% |
+39,397
| New | +$2.92M |
|
1191
Goldman Sachs
GS
$311B
| $3.08M | 0.01% |
13,747
-3,727
| -21% | -$867K |
|
1192
ABM Industries
ABM
$2.88B
| $3.08M | 0.01% |
95,535
-169,774
| -64% | -$5.37M |
|
1193
ON Semiconductor
ON
$31.4B
| $3.08M | 0.01% |
+166,960
| New | +$3.57M |
|
|
RST
1194
DELISTED
ROSETTA STONE INC
RST
| $3.08M | 0.01% |
154,597
-21,177
| -12% | -$344K |
|
1195
Capitol Federal Financial
CFFN
$1.13B
| $3.07M | 0.01% |
241,262
-118,964
| -33% | -$1.57M |
|
|
1196
PUT
Carnival Corporation Ltd
CCL
$40.5B
| $3.06M | 0.01% |
48,000
+29,000
| +153% | +$1.76M |
|
1197
CALL
General Mills
GIS
$19.3B
| $3.06M | 0.01% |
71,200
-99,700
| -58% | -$4.51M |
|
|
BGG
1198
DELISTED
Briggs & Stratton Corp.
BGG
| $3.05M | 0.01% |
158,783
+107,621
| +210% | +$2.04M |
|
|
1199
CALL
Children's Place
PLCE
$59.2M
| $3.04M | 0.01% |
23,800
+600
| +3% | +$76.7K |
|
1200
CALL
Kinder Morgan
KMI
$69.9B
| $3.04M | 0.01% |
171,500
+101,700
| +146% | +$1.82M |
|
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.