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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Dollar Tree
DLTR
$24.7B
| $2.92M | 0.01% |
35,800
+7,100
| +25% | +$623K |
|
1227
PUT
ServiceNow
NOW
$120B
| $2.92M | 0.01% |
74,500
-52,000
| -41% | -$1.97M |
|
1228
Upbound Group
UPBD
$1.19B
| $2.91M | 0.01% |
202,580
-263,230
| -57% | -$3.87M |
|
1229
Rush Enterprises Class A
RUSHA
$6.42B
| $2.91M | 0.01% |
166,626
+36,517
| +28% | +$697K |
|
1230
PUT
Target
TGT
$67.1B
| $2.91M | 0.01% |
33,000
-15,700
| -32% | -$1.31M |
|
1231
PUT
Walmart Inc
WMT
$892B
| $2.91M | 0.01% |
93,000
-474,000
| -84% | -$14.5M |
|
1232
Hercules Capital
HTGC
$3.11B
| $2.91M | 0.01% |
221,020
-387,628
| -64% | -$5.17M |
|
|
CIM
1233
Chimera Investment
CIM
$983M
| $2.91M | 0.01% |
53,464
-9,793
| -15% | -$551K |
|
|
SHYF
1234
DELISTED
The Shyft Group
SHYF
| $2.91M | 0.01% |
197,028
-29,760
| -13% | -$445K |
|
1235
Host Hotels & Resorts
HST
$17.3B
| $2.9M | 0.01% |
+137,493
| New | +$2.91M |
|
1236
CALL
Universal Display
OLED
$3.9B
| $2.9M | 0.01% |
24,600
+18,600
| +310% | +$2.04M |
|
1237
iShares MSCI EAFE ETF
EFA
$79.5B
| $2.9M | 0.01% |
+42,600
| New | +$2.88M |
|
1238
PUT
Jack in the Box
JACK
$347M
| $2.88M | 0.01% |
34,400
+100
| +0.3% | +$8.64K |
|
1239
AAR Corp
AIR
$5.91B
| $2.88M | 0.01% |
+60,199
| New | +$2.77M |
|
|
CMA
1240
PUT
DELISTED
Comerica
CMA
| $2.88M | 0.01% |
31,900
-39,400
| -55% | -$3.76M |
|
1241
Electronic Arts
EA
$52.9B
| $2.88M | 0.01% |
+23,868
| New | +$3.08M |
|
1242
PUT
Ameriprise Financial
AMP
$49.4B
| $2.87M | 0.01% |
19,400
+1,800
| +10% | +$258K |
|
1243
PUT
Goodyear
GT
$2.03B
| $2.86M | 0.01% |
122,200
+57,000
| +87% | +$1.34M |
|
|
AAMI
1244
Acadian Asset Management
AAMI
$3.28B
| $2.86M | 0.01% |
230,330
+165,133
| +253% | +$2.17M |
|
|
1245
Burlington
BURL
$23.2B
| $2.85M | 0.01% |
17,483
-1,053,350
| -98% | -$168M |
|
|
TECD
1246
DELISTED
Tech Data Corp
TECD
| $2.85M | 0.01% |
+39,799
| New | +$3.23M |
|
1247
Marcus & Millichap
MMI
$1.17B
| $2.84M | 0.01% |
81,824
-61,197
| -43% | -$2.32M |
|
|
BCOV
1248
DELISTED
Brightcove, Inc.
BCOV
| $2.84M | 0.01% |
338,128
-19,075
| -5% | -$164K |
|
1249
CALL
Under Armour
UAA
$2.9B
| $2.82M | 0.01% |
133,100
+79,900
| +150% | +$1.66M |
|
|
BRSS
1250
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.82M | 0.01% |
76,433
+24,035
| +46% | +$841K |
|
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.