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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 | |
|---|---|---|---|---|---|---|
1251
CALL
JB Hunt Transport Services
JBHT
$25.7B
| $2.82M | 0.01% |
23,700
-29,900
| -56% | -$3.64M |
|
|
SAFM
1252
DELISTED
Sanderson Farms Inc
SAFM
| $2.81M | 0.01% |
+27,191
| New | +$2.81M |
|
1253
CALL
Wayfair
W
$14.2B
| $2.81M | 0.01% |
+19,000
| New | +$2.42M |
|
1254
CALL
Charter Communications
CHTR
$18B
| $2.8M | 0.01% |
8,600
-8,900
| -51% | -$2.72M |
|
1255
Crane NXT
CXT
$3.08B
| $2.8M | 0.01% |
82,037
-224,991
| -73% | -$6.99M |
|
1256
CALL
United Parcel Service
UPS
$91.7B
| $2.8M | 0.01% |
24,000
-43,900
| -65% | -$5.17M |
|
|
AGN
1257
CALL
DELISTED
Allergan plc
AGN
| $2.8M | 0.01% |
14,700
-49,400
| -77% | -$9.08M |
|
1258
Vera Bradley
VRA
$99.2M
| $2.79M | 0.01% |
183,084
+59,066
| +48% | +$862K |
|
1259
Varonis Systems
VRNS
$5.07B
| $2.79M | 0.01% |
114,261
-437,070
| -79% | -$10.6M |
|
1260
PUT
Emerson Electric
EMR
$90.9B
| $2.79M | 0.01% |
36,400
-75,600
| -68% | -$5.58M |
|
1261
CALL
Eaton
ETN
$175B
| $2.77M | 0.01% |
31,900
-4,100
| -11% | -$335K |
|
1262
PUT
Under Armour
UAA
$2.89B
| $2.77M | 0.01% |
130,300
+118,100
| +968% | +$2.46M |
|
1263
Vermilion Energy
VET
$1.63B
| $2.76M | 0.01% |
+83,827
| New | +$2.8M |
|
|
CSGS
1264
DELISTED
CSG Systems International
CSGS
| $2.76M | 0.01% |
68,670
+41,162
| +150% | +$1.63M |
|
1265
PUT
EOG Resources
EOG
$72.1B
| $2.76M | 0.01% |
21,600
+5,100
| +31% | +$620K |
|
|
ISCA
1266
DELISTED
International Speedway Corp
ISCA
| $2.75M | 0.01% |
62,774
+55,597
| +775% | +$2.46M |
|
1267
Hawaiian Electric Industries
HE
$2.17B
| $2.75M | 0.01% |
+77,188
| New | +$2.72M |
|
1268
Deckers Outdoor
DECK
$13.5B
| $2.74M | 0.01% |
138,786
-3,367,452
| -96% | -$65.4M |
|
|
MITT
1269
TPG Mortgage Investment Trust
MITT
$223M
| $2.74M | 0.01% |
50,223
+830
| +2% | +$47.2K |
|
1270
PUT
Truist Financial
TFC
$64.7B
| $2.74M | 0.01% |
56,400
-52,200
| -48% | -$2.68M |
|
1271
PUT
Campbell Soup
CPB
$6.82B
| $2.73M | 0.01% |
+74,400
| New | +$3.03M |
|
1272
CALL
PVH
PVH
$4.01B
| $2.71M | 0.01% |
18,800
+8,200
| +77% | +$1.21M |
|
|
ETFC
1273
DELISTED
E*Trade Financial Corporation
ETFC
| $2.71M | 0.01% |
51,762
-43,644
| -46% | -$2.56M |
|
1274
Amdocs
DOX
$5.86B
| $2.71M | 0.01% |
41,082
+30,099
| +274% | +$1.99M |
|
|
BKCC
1275
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.71M | 0.01% |
459,506
-63,059
| -12% | -$384K |
|
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.