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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 | |
|---|---|---|---|---|---|---|
1376
Mueller Water Products
MWA
$4.13B
| $2.33M | 0.01% |
202,274
+39,581
| +24% | +$468K |
|
1377
PUT
AutoZone
AZO
$50.1B
| $2.33M | 0.01% |
3,000
-6,400
| -68% | -$4.71M |
|
1378
PUT
Helmerich & Payne
HP
$3.33B
| $2.32M | 0.01% |
33,800
-13,000
| -28% | -$830K |
|
1379
PUT
Molson Coors Class B
TAP
$7.85B
| $2.32M | 0.01% |
37,700
+31,700
| +528% | +$2.1M |
|
1380
CALL
TripAdvisor
TRIP
$1.63B
| $2.32M | 0.01% |
45,400
-900
| -2% | -$49.2K |
|
|
XEC
1381
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $2.31M | 0.01% |
24,900
+7,900
| +46% | +$726K |
|
1382
Clearway Energy Class C
CWEN
$4.86B
| $2.31M | 0.01% |
+120,181
| New | +$2.29M |
|
1383
VanEck Semiconductor ETF
SMH
$71.6B
| $2.31M | 0.01% |
+43,364
| New | +$2.3M |
|
1384
PUT
Electronic Arts
EA
$52.9B
| $2.3M | 0.01% |
19,100
-14,400
| -43% | -$1.86M |
|
|
PBPB
1385
DELISTED
Potbelly
PBPB
| $2.3M | 0.01% |
186,968
+28,846
| +18% | +$373K |
|
1386
Public Storage
PSA
$61.1B
| $2.3M | 0.01% |
+11,398
| New | +$2.46M |
|
|
XYZ
1387
PUT
Block Inc
XYZ
$50.1B
| $2.28M | 0.01% |
23,000
-60,200
| -72% | -$4.64M |
|
1388
Descartes Systems
DSGX
$6.57B
| $2.28M | 0.01% |
67,118
+51,112
| +319% | +$1.73M |
|
1389
CALL
Cboe Global Markets
CBOE
$29.7B
| $2.27M | 0.01% |
23,700
+3,200
| +16% | +$323K |
|
1390
NetApp
NTAP
$36.6B
| $2.27M | 0.01% |
26,479
-679,575
| -96% | -$56.1M |
|
1391
Sun Communities
SUI
$14.9B
| $2.27M | 0.01% |
22,400
-58,660
| -72% | -$5.86M |
|
1392
American Public Education
APEI
$987M
| $2.27M | 0.01% |
68,656
+12,184
| +22% | +$466K |
|
1393
PUT
Deckers Outdoor
DECK
$13.5B
| $2.27M | 0.01% |
+114,600
| New | +$2.22M |
|
1394
MongoDB
MDB
$30.3B
| $2.24M | 0.01% |
27,518
-210,336
| -88% | -$14M |
|
|
AL
1395
DELISTED
Air Lease Corp
AL
| $2.24M | 0.01% |
+48,843
| New | +$2.18M |
|
1396
CALL
Snap-on
SNA
$21.7B
| $2.24M | 0.01% |
12,200
-15,400
| -56% | -$2.68M |
|
1397
CRA International
CRAI
$1.14B
| $2.24M | 0.01% |
44,579
-4,423
| -9% | -$241K |
|
1398
Edwards Lifesciences
EW
$51.2B
| $2.24M | 0.01% |
38,568
-241,269
| -86% | -$11.8M |
|
|
COHR
1399
CALL
DELISTED
Coherent Inc
COHR
| $2.24M | 0.01% |
13,000
+7,000
| +117% | +$1.23M |
|
1400
CALL
HF Sinclair
DINO
$14.8B
| $2.24M | 0.01% |
32,000
+28,000
| +700% | +$1.98M |
|
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.