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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 | |
|---|---|---|---|---|---|---|
1401
Helix Energy Solutions
HLX
$1.37B
| $2.23M | 0.01% |
225,413
+118,303
| +110% | +$1.08M |
|
|
EBSB
1402
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.23M | 0.01% |
130,955
-28,197
| -18% | -$515K |
|
1403
CALL
Williams Companies
WMB
$87.8B
| $2.22M | 0.01% |
81,800
+29,000
| +55% | +$841K |
|
|
CMD
1404
DELISTED
Cantel Medical Corporation
CMD
| $2.22M | 0.01% |
+24,136
| New | +$2.3M |
|
1405
Citi Trends
CTRN
$606M
| $2.22M | 0.01% |
77,190
+2,285
| +3% | +$67.5K |
|
|
TTM
1406
DELISTED
Tata Motors Limited
TTM
| $2.22M | 0.01% |
144,403
-256,599
| -64% | -$4.72M |
|
1407
CALL
Omnicom Group
OMC
$22.4B
| $2.22M | 0.01% |
32,600
-100,800
| -76% | -$7.07M |
|
|
1408
PUT
Williams Companies
WMB
$87.8B
| $2.22M | 0.01% |
81,500
+5,100
| +7% | +$148K |
|
1409
PUT
Tapestry
TPR
$32.2B
| $2.21M | 0.01% |
44,000
+39,000
| +780% | +$1.91M |
|
1410
Ardelyx
ARDX
$1.21B
| $2.21M | 0.01% |
507,384
-97,309
| -16% | -$405K |
|
1411
CALL
Travelers Companies
TRV
$79.8B
| $2.21M | 0.01% |
17,000
-41,200
| -71% | -$5.32M |
|
1412
LPL Financial
LPLA
$28.3B
| $2.2M | 0.01% |
34,142
-400,693
| -92% | -$26.6M |
|
1413
Cerus
CERS
$457M
| $2.2M | 0.01% |
305,405
+182,214
| +148% | +$1.32M |
|
|
WNS
1414
DELISTED
WNS Holdings
WNS
| $2.2M | 0.01% |
43,330
-152,321
| -78% | -$7.78M |
|
|
AMAG
1415
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.19M | 0.01% |
109,303
-58,313
| -35% | -$1.33M |
|
|
VSI
1416
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.19M | 0.01% |
218,566
+185,615
| +563% | +$1.91M |
|
|
VMW
1417
PUT
DELISTED
VMware, Inc
VMW
| $2.19M | 0.01% |
+14,000
| New | +$2.14M |
|
1418
CALL
Ross Stores
ROST
$81.2B
| $2.18M | 0.01% |
22,000
-8,500
| -28% | -$781K |
|
1419
PDF Solutions
PDFS
$2.07B
| $2.17M | 0.01% |
240,058
+160,879
| +203% | +$1.62M |
|
1420
AZZ Inc
AZZ
$4.57B
| $2.17M | 0.01% |
+42,917
| New | +$2.29M |
|
|
INWK
1421
DELISTED
InnerWorkings, Inc.
INWK
| $2.17M | 0.01% |
273,338
+40,456
| +17% | +$317K |
|
1422
Center Bancorp
CNOB
$1.68B
| $2.16M | 0.01% |
90,969
-2,478
| -3% | -$61.6K |
|
1423
CALL
M&T Bank
MTB
$36.5B
| $2.15M | 0.01% |
13,100
-16,600
| -56% | -$2.88M |
|
1424
PUT
Eaton
ETN
$174B
| $2.15M | 0.01% |
24,800
-1,900
| -7% | -$155K |
|
|
ORIT
1425
DELISTED
Oritani Financial Corp. New
ORIT
| $2.15M | 0.01% |
138,240
+59,564
| +76% | +$961K |
|
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.