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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 | |
|---|---|---|---|---|---|---|
1276
RadNet
RDNT
$5.27B
| $2.7M | 0.01% |
179,571
-43,947
| -20% | -$627K |
|
|
CLDR
1277
DELISTED
Cloudera, Inc.
CLDR
| $2.7M | 0.01% |
+152,878
| New | +$2.32M |
|
1278
Mesa Laboratories
MLAB
$574M
| $2.69M | 0.01% |
14,507
-192
| -1% | -$38.6K |
|
1279
PUT
Southern Company
SO
$107B
| $2.69M | 0.01% |
61,700
-282,000
| -82% | -$13M |
|
|
ROCC
1280
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.69M | 0.01% |
33,378
-24,607
| -42% | -$2.02M |
|
|
CONN
1281
DELISTED
Conn's Inc.
CONN
| $2.69M | 0.01% |
75,969
+44,663
| +143% | +$1.6M |
|
1282
Funko
FNKO
$314M
| $2.69M | 0.01% |
113,353
+49,838
| +78% | +$1M |
|
|
AVP
1283
DELISTED
Avon Products, Inc.
AVP
| $2.67M | 0.01% |
1,212,832
+851,316
| +235% | +$1.57M |
|
1284
PUT
DXC Technology
DXC
$1.78B
| $2.67M | 0.01% |
28,500
-17,700
| -38% | -$1.57M |
|
|
BNCL
1285
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.66M | 0.01% |
157,646
+109,574
| +228% | +$1.87M |
|
1286
CALL
Ameriprise Financial
AMP
$49.6B
| $2.66M | 0.01% |
18,000
-1,000
| -5% | -$143K |
|
1287
Central Pacific Financial
CPF
$1.02B
| $2.65M | 0.01% |
100,372
-15,184
| -13% | -$430K |
|
|
HES
1288
PUT
DELISTED
Hess
HES
| $2.65M | 0.01% |
37,000
+4,800
| +15% | +$316K |
|
|
TACO
1289
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.65M | 0.01% |
224,085
+63,971
| +40% | +$833K |
|
1290
PUT
Celanese
CE
$4.73B
| $2.65M | 0.01% |
23,200
+17,900
| +338% | +$2.05M |
|
|
EVOP
1291
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.63M | 0.01% |
110,128
+67,028
| +156% | +$1.53M |
|
1292
Coherus Oncology
CHRS
$224M
| $2.63M | 0.01% |
159,415
-15,657
| -9% | -$278K |
|
1293
PUT
Altria Group
MO
$114B
| $2.63M | 0.01% |
43,600
-34,900
| -44% | -$2.07M |
|
1294
CALL
Suncor Energy
SU
$74.2B
| $2.63M | 0.01% |
67,900
+57,900
| +579% | +$2.34M |
|
1295
CALL
Cardinal Health
CAH
$56B
| $2.62M | 0.01% |
48,600
+35,600
| +274% | +$1.82M |
|
|
1296
CALL
DXC Technology
DXC
$1.78B
| $2.62M | 0.01% |
28,000
-5,700
| -17% | -$504K |
|
1297
Sonoco
SON
$5.78B
| $2.62M | 0.01% |
47,190
-86,762
| -65% | -$4.83M |
|
|
CHU
1298
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.62M | 0.01% |
+224,054
| New | +$2.7M |
|
1299
Griffon
GFF
$4.72B
| $2.62M | 0.01% |
162,029
+74,584
| +85% | +$1.33M |
|
|
DX
1300
Dynex Capital
DX
$3.19B
| $2.61M | 0.01% |
136,565
+7,177
| +6% | +$138K |
|
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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.