We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$24.9B
| $95.3M | 0.26% |
990,991
+577,082
| +139% | +$45.7M |
|
102
Comcast
CMCSA
$84B
| $94.8M | 0.26% |
2,678,528
-3,117,837
| -54% | -$110M |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $94.5M | 0.26% |
457,237
+361,237
| +376% | +$71.9M |
|
104
Altria Group
MO
$113B
| $93.6M | 0.26% |
1,551,682
-967,377
| -38% | -$57.4M |
|
105
Autodesk
ADSK
$49.6B
| $93.2M | 0.25% |
596,784
+591,816
| +11,913% | +$83.6M |
|
106
Bank of America
BAC
$433B
| $93.1M | 0.25% |
3,159,020
+409,479
| +15% | +$12.5M |
|
107
Oracle
ORCL
$367B
| $91.9M | 0.25% |
+1,782,083
| New | +$86.6M |
|
|
WP
108
DELISTED
Worldpay, Inc.
WP
| $91.4M | 0.25% |
+902,240
| New | +$82.4M |
|
109
Centene
CNC
$30.1B
| $91.2M | 0.25% |
1,260,500
+738,898
| +142% | +$51.3M |
|
110
AGNC Investment
AGNC
$12.7B
| $90.9M | 0.25% |
4,876,590
+1,026,210
| +27% | +$19.6M |
|
111
Travelers Companies
TRV
$78.4B
| $90.4M | 0.25% |
696,839
+610,954
| +711% | +$78.8M |
|
|
CLR
112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $89.9M | 0.25% |
1,316,395
-98,628
| -7% | -$6.23M |
|
113
Republic Services
RSG
$65B
| $88.1M | 0.24% |
1,212,307
+697,741
| +136% | +$50.5M |
|
114
Invesco QQQ Trust
QQQ
$450B
| $87.9M | 0.24% |
473,011
+117,270
| +33% | +$21.2M |
|
|
P
115
Everpure Inc
P
$25B
| $87.8M | 0.24% |
3,384,863
-156,890
| -4% | -$3.9M |
|
116
iShares Core S&P 500 ETF
IVV
$872B
| $87.6M | 0.24% |
299,200
+236,100
| +374% | +$67.7M |
|
117
Mohawk Industries
MHK
$7.29B
| $87.1M | 0.24% |
496,785
+406,579
| +451% | +$79.7M |
|
|
XYZ
118
Block Inc
XYZ
$49.2B
| $86.8M | 0.24% |
876,639
+157,195
| +22% | +$12.1M |
|
119
Medtronic
MDT
$110B
| $86.4M | 0.24% |
878,256
+371,225
| +73% | +$34.3M |
|
120
AT&T
T
$159B
| $85.9M | 0.23% |
3,387,739
-551,834
| -14% | -$13.5M |
|
121
Philip Morris
PM
$299B
| $83.9M | 0.23% |
1,028,535
-56,089
| -5% | -$4.6M |
|
|
CGC
122
Canopy Growth
CGC
$388M
| $83.6M | 0.23% |
172,031
+91,859
| +115% | +$34M |
|
123
TE Connectivity
TEL
$59.9B
| $83.6M | 0.23% |
950,578
+552,736
| +139% | +$50.8M |
|
124
Royal Bank of Canada
RY
$292B
| $83.4M | 0.23% |
1,041,027
-45,283
| -4% | -$3.55M |
|
125
Bank of Montreal
BMO
$125B
| $82.8M | 0.23% |
1,003,957
+234,198
| +30% | +$18.8M |
|
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.