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Two Sigma Investments

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
Cap. Flow
+$935M
Cap. Flow %
2.55%
Top 10 Hldgs %
5.15%
Holding
3,891
New
644
Increased
1,079
Reduced
1,381
Closed
771

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$159M
2
PXD
Pioneer Natural Resource Co.
PXD
+$156M
3
INTC icon
Intel
INTC
+$140M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$125M
5
CCL icon
Carnival Corporation Ltd
CCL
+$124M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$168M
2
ABMD
Abiomed Inc
ABMD
+$160M
3
META icon
Meta Platforms (Facebook)
META
+$147M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$142M
5
BIDU icon
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
AVY icon
1351
Avery Dennison
AVY
$13.4B
$2.42M 0.01%
22,380
-15,280
-41% -$1.64M
CCL icon
1352
CALL
Carnival Corporation Ltd
CCL
$40.6B
$2.42M 0.01%
38,000
+14,000
+58% +$849K
ONDK
1353
DELISTED
On Deck Capital, Inc.
ONDK
$2.42M 0.01%
319,409
+52,913
+20% +$412K
PPL
1354
CALL
PPL Corp
PPL
$26.3B
$2.42M 0.01%
82,600
-126,400
-60% -$3.69M
AVTA
1355
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.41M 0.01%
59,973
-156,424
-72% -$5.7M
CCI icon
1356
CALL
Crown Castle
CCI
$32.3B
$2.4M 0.01%
21,600
-81,600
-79% -$9.09M
GIS icon
1357
PUT
General Mills
GIS
$19.2B
$2.4M 0.01%
56,000
-87,000
-61% -$3.94M
LLY icon
1358
CALL
Eli Lilly
LLY
$1.04T
$2.4M 0.01%
22,400
-71,500
-76% -$7.15M
NEM icon
1359
PUT
Newmont
NEM
$110B
$2.4M 0.01%
79,500
+44,600
+128% +$1.51M
IMPV
1360
DELISTED
Imperva, Inc.
IMPV
$2.4M 0.01%
51,681
-53,563
-51% -$2.59M
UAL icon
1361
PUT
United Airlines
UAL
$43.1B
$2.4M 0.01%
26,900
-67,100
-71% -$5.53M
APA icon
1362
PUT
APA Corp
APA
$12.3B
$2.39M 0.01%
50,200
+1,800
+4% +$81K
NEM icon
1363
CALL
Newmont
NEM
$110B
$2.39M 0.01%
79,100
+40,300
+104% +$1.36M
NX icon
1364
Quanex
NX
$959M
$2.39M 0.01%
131,233
+54,607
+71% +$962K
JJSF icon
1365
J&J Snack Foods
JJSF
$1.59B
$2.39M 0.01%
+15,822
New +$2.35M
J icon
1366
Jacobs Solutions
J
$17.1B
$2.37M 0.01%
37,482
-151,573
-80% -$8.9M
AMSF icon
1367
AMERISAFE
AMSF
$558M
$2.37M 0.01%
38,237
+22,574
+144% +$1.41M
TRTX
1368
TPG RE Finance Trust
TRTX
$610M
$2.37M 0.01%
118,355
-43,722
-27% -$890K
KMB icon
1369
CALL
Kimberly-Clark
KMB
$37.3B
$2.36M 0.01%
20,800
-22,700
-52% -$2.55M
OLED icon
1370
PUT
Universal Display
OLED
$3.95B
$2.36M 0.01%
20,000
+14,000
+233% +$1.54M
MTOR
1371
DELISTED
MERITOR, Inc.
MTOR
$2.36M 0.01%
+121,808
New +$2.56M
BRK.B icon
1372
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.35M 0.01%
11,000
-110,500
-91% -$22.7M
UAL icon
1373
CALL
United Airlines
UAL
$43.1B
$2.34M 0.01%
26,300
-70,200
-73% -$5.79M
AAL icon
1374
CALL
American Airlines Group
AAL
$11B
$2.34M 0.01%
56,600
+22,000
+64% +$860K
NTRS icon
1375
Northern Trust
NTRS
$33.7B
$2.33M 0.01%
22,853
+20,323
+803% +$2.18M
53 54
55
56 57

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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.