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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Becton Dickinson
BDX
$47B
| $2.61M | 0.01% |
10,250
-21,423
| -68% | -$5.28M |
|
1302
PUT
Kinder Morgan
KMI
$69.3B
| $2.6M | 0.01% |
146,900
+84,700
| +136% | +$1.51M |
|
|
NFX
1303
DELISTED
Newfield Exploration
NFX
| $2.6M | 0.01% |
+90,343
| New | +$2.54M |
|
1304
AudioCodes
AUDC
$251M
| $2.6M | 0.01% |
258,774
+169,796
| +191% | +$1.65M |
|
|
1305
CALL
Boeing
BA
$190B
| $2.6M | 0.01% |
7,000
-42,300
| -86% | -$14.9M |
|
|
PARA
1306
DELISTED
Paramount Global Class B
PARA
| $2.6M | 0.01% |
+45,305
| New | +$2.5M |
|
1307
PUT
FirstEnergy
FE
$27.7B
| $2.6M | 0.01% |
70,000
-155,400
| -69% | -$5.68M |
|
1308
PUT
M&T Bank
MTB
$36.5B
| $2.6M | 0.01% |
15,800
-24,100
| -60% | -$4.18M |
|
|
1309
Baidu
BIDU
$37.7B
| $2.59M | 0.01% |
11,325
-568,460
| -98% | -$134M |
|
|
XHR
1310
Xenia Hotels & Resorts
XHR
$1.89B
| $2.59M | 0.01% |
109,229
-242,227
| -69% | -$5.85M |
|
1311
John B. Sanfilippo & Son
JBSS
$996M
| $2.58M | 0.01% |
36,204
+12,920
| +55% | +$970K |
|
1312
PUT
Arista Networks
ANET
$248B
| $2.58M | 0.01% |
155,200
-148,800
| -49% | -$2.53M |
|
|
TMHC
1313
DELISTED
Taylor Morrison
TMHC
| $2.57M | 0.01% |
+142,655
| New | +$2.83M |
|
1314
iShares Mortgage Real Estate ETF
REM
$537M
| $2.57M | 0.01% |
+59,000
| New | +$2.63M |
|
1315
Clearwater Paper
CLW
$367M
| $2.57M | 0.01% |
86,427
+3,163
| +4% | +$85.1K |
|
1316
i3 Verticals
IIIV
$439M
| $2.57M | 0.01% |
+111,717
| New | +$2M |
|
1317
Cimpress
CMPR
$2.44B
| $2.56M | 0.01% |
18,709
-39,106
| -68% | -$5.65M |
|
|
EGOV
1318
DELISTED
NIC Inc
EGOV
| $2.56M | 0.01% |
172,613
-213,769
| -55% | -$3.46M |
|
1319
CALL
EOG Resources
EOG
$71.5B
| $2.55M | 0.01% |
20,000
+17,000
| +567% | +$2.07M |
|
1320
Lesaka Technologies
LSAK
$408M
| $2.55M | 0.01% |
318,754
+265,095
| +494% | +$2.23M |
|
|
NSTG
1321
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.55M | 0.01% |
+142,997
| New | +$2.09M |
|
1322
PUT
Caterpillar
CAT
$401B
| $2.55M | 0.01% |
16,700
-131,500
| -89% | -$18.6M |
|
1323
PUT
Exelon
EXC
$47.1B
| $2.54M | 0.01% |
81,737
-367,043
| -82% | -$11.3M |
|
1324
CALL
ServiceNow
NOW
$121B
| $2.54M | 0.01% |
65,000
-141,000
| -68% | -$5.33M |
|
1325
TriplePoint Venture Growth BDC
TPVG
$188M
| $2.53M | 0.01% |
186,363
+164,004
| +734% | +$2.16M |
|
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.