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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 | |
|---|---|---|---|---|---|---|
1201
Flowers Foods
FLO
$1.56B
| $3.04M | 0.01% |
+162,925
| New | +$3.29M |
|
1202
PUT
NextEra Energy
NEE
$178B
| $3.02M | 0.01% |
72,000
-359,200
| -83% | -$15.3M |
|
1203
Axcelis
ACLS
$4.16B
| $3.01M | 0.01% |
153,376
-101,063
| -40% | -$2.08M |
|
|
INFO
1204
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3M | 0.01% |
55,686
-375,976
| -87% | -$20.2M |
|
|
TYPE
1205
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3M | 0.01% |
148,584
+61,011
| +70% | +$1.26M |
|
1206
CALL
Western Digital
WDC
$189B
| $3M | 0.01% |
67,738
-14,817
| -18% | -$751K |
|
1207
Hecla Mining
HL
$11.2B
| $2.98M | 0.01% |
1,068,821
+302,798
| +40% | +$925K |
|
1208
Myers Industries
MYE
$1.36B
| $2.98M | 0.01% |
128,133
+26,200
| +26% | +$563K |
|
|
EFII
1209
DELISTED
Electronics for Imaging
EFII
| $2.98M | 0.01% |
87,415
+69,595
| +391% | +$2.36M |
|
|
1210
PUT
Boeing
BA
$187B
| $2.98M | 0.01% |
8,000
-42,000
| -84% | -$14.8M |
|
|
RUTH
1211
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.97M | 0.01% |
+94,217
| New | +$2.83M |
|
1212
Gentex
GNTX
$5.14B
| $2.97M | 0.01% |
138,313
+105,096
| +316% | +$2.43M |
|
1213
Highwoods Properties
HIW
$3.58B
| $2.97M | 0.01% |
62,777
-52,155
| -45% | -$2.57M |
|
1214
KB Home
KBH
$3.57B
| $2.96M | 0.01% |
+124,021
| New | +$3.11M |
|
1215
PUT
Illinois Tool Works
ITW
$84.9B
| $2.96M | 0.01% |
21,000
-16,000
| -43% | -$2.25M |
|
1216
PUT
Fastenal
FAST
$57.4B
| $2.96M | 0.01% |
204,000
-396,400
| -66% | -$5.64M |
|
1217
Pultegroup
PHM
$25.2B
| $2.96M | 0.01% |
+119,470
| New | +$3.39M |
|
1218
CALL
RH
RH
$3.76B
| $2.95M | 0.01% |
22,500
+17,500
| +350% | +$2.45M |
|
1219
CALL
Weibo
WB
$1.95B
| $2.94M | 0.01% |
40,200
+31,400
| +357% | +$2.53M |
|
|
IBKC
1220
DELISTED
IBERIABANK Corp
IBKC
| $2.94M | 0.01% |
+36,081
| New | +$3M |
|
1221
CALL
Ecolab
ECL
$80.1B
| $2.93M | 0.01% |
18,700
+9,300
| +99% | +$1.38M |
|
1222
IDEX
IEX
$17.6B
| $2.93M | 0.01% |
19,455
+16,395
| +536% | +$2.44M |
|
|
COHR
1223
PUT
DELISTED
Coherent Inc
COHR
| $2.93M | 0.01% |
17,000
+5,100
| +43% | +$898K |
|
1224
MidCap Financial Investment
MFIC
$788M
| $2.92M | 0.01% |
179,197
-75,587
| -30% | -$1.29M |
|
1225
Veracyte
VCYT
$3.8B
| $2.92M | 0.01% |
306,284
+239,262
| +357% | +$2.64M |
|
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.