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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1326
Safehold
SAFE
$1.15B
| $2.52M | 0.01% |
46,315
-8,558
| -16% | -$452K |
|
1327
CALL
Eastman Chemical
EMN
$8.39B
| $2.52M | 0.01% |
26,300
-100
| -0.4% | -$9.91K |
|
|
CCT
1328
DELISTED
Corporate Capital Trust, Inc.
CCT
| $2.52M | 0.01% |
164,879
+83,388
| +102% | +$1.37M |
|
|
PPLI
1329
PUT
People Inc
PPLI
$3.28B
| $2.51M | 0.01% |
64,907
-82,252
| -56% | -$2.67M |
|
1330
CALL
HP
HPQ
$26.1B
| $2.49M | 0.01% |
96,700
+62,700
| +184% | +$1.51M |
|
1331
PUT
Kraft Heinz
KHC
$30.5B
| $2.49M | 0.01% |
45,200
+2,600
| +6% | +$155K |
|
1332
Travere Therapeutics
TVTX
$5.84B
| $2.48M | 0.01% |
86,481
-47,092
| -35% | -$1.35M |
|
|
PCMI
1333
DELISTED
PCM, Inc
PCMI
| $2.48M | 0.01% |
126,920
+103,157
| +434% | +$2.11M |
|
1334
CALL
Sempra
SRE
$55.3B
| $2.48M | 0.01% |
+43,600
| New | +$2.52M |
|
1335
CALL
American Tower
AMT
$78.3B
| $2.47M | 0.01% |
17,000
-104,300
| -86% | -$15.3M |
|
|
VNET
1336
VNET Group
VNET
$2.06B
| $2.47M | 0.01% |
244,543
-241,318
| -50% | -$2.36M |
|
1337
Dentsply Sirona
XRAY
$2.76B
| $2.47M | 0.01% |
+65,419
| New | +$2.72M |
|
1338
RPM International
RPM
$14.9B
| $2.47M | 0.01% |
38,006
-174,243
| -82% | -$11.2M |
|
1339
PUT
Cardinal Health
CAH
$56B
| $2.46M | 0.01% |
45,500
+24,500
| +117% | +$1.25M |
|
1340
CALL
Halliburton
HAL
$26.6B
| $2.46M | 0.01% |
60,600
-35,700
| -37% | -$1.48M |
|
1341
General Motors
GM
$78.2B
| $2.45M | 0.01% |
72,796
-777,091
| -91% | -$28.6M |
|
1342
Imperial Oil
IMO
$60.6B
| $2.45M | 0.01% |
75,764
+52,397
| +224% | +$1.68M |
|
1343
PUT
Ball Corp
BALL
$16.9B
| $2.45M | 0.01% |
55,600
+45,100
| +430% | +$1.83M |
|
1344
Federated Hermes
FHI
$4.78B
| $2.44M | 0.01% |
101,368
-177,226
| -64% | -$4.17M |
|
1345
Amkor Technology
AMKR
$13.4B
| $2.43M | 0.01% |
329,347
+54,673
| +20% | +$464K |
|
1346
Navient
NAVI
$852M
| $2.43M | 0.01% |
+180,525
| New | +$2.44M |
|
|
MITL
1347
DELISTED
Mitel Networks Corporation
MITL
| $2.43M | 0.01% |
220,812
+68,736
| +45% | +$755K |
|
1348
PUT
Ecolab
ECL
$80.3B
| $2.43M | 0.01% |
15,500
+8,400
| +118% | +$1.25M |
|
|
AVNS
1349
DELISTED
Avanos Medical
AVNS
| $2.43M | 0.01% |
35,455
+23,347
| +193% | +$1.5M |
|
1350
TransUnion
TRU
$15.3B
| $2.43M | 0.01% |
32,992
-338,768
| -91% | -$25.2M |
|
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.