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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 | |
|---|---|---|---|---|---|---|
1426
CALL
MGM Resorts International
MGM
$11.4B
| $2.15M | 0.01% |
77,000
+6,300
| +9% | +$183K |
|
1427
World Kinect Corp
WKC
$1.97B
| $2.15M | 0.01% |
77,618
+26,768
| +53% | +$687K |
|
|
HES
1428
CALL
DELISTED
Hess
HES
| $2.15M | 0.01% |
30,000
+6,000
| +25% | +$396K |
|
1429
PUT
Abbott
ABT
$183B
| $2.14M | 0.01% |
29,200
-180,800
| -86% | -$11.9M |
|
1430
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.14M | 0.01% |
10,000
-119,100
| -92% | -$24.4M |
|
|
BBBY
1431
CALL
Bed Bath & Beyond
BBBY
$440M
| $2.14M | 0.01% |
102,886
+59,895
| +139% | +$1.48M |
|
1432
Eagle Bancorp
EGBN
$861M
| $2.14M | 0.01% |
+42,229
| New | +$2.34M |
|
1433
Simpson Manufacturing
SSD
$8.12B
| $2.14M | 0.01% |
+29,478
| New | +$2.09M |
|
1434
Euronet Worldwide
EEFT
$2.83B
| $2.13M | 0.01% |
+21,303
| New | +$2.01M |
|
1435
Hanmi Financial
HAFC
$961M
| $2.13M | 0.01% |
85,583
-11,523
| -12% | -$304K |
|
|
HIFR
1436
DELISTED
InfraREIT, Inc.
HIFR
| $2.13M | 0.01% |
100,773
-89,184
| -47% | -$1.89M |
|
|
GFN
1437
DELISTED
General Finance Corporation
GFN
| $2.13M | 0.01% |
133,472
+108,710
| +439% | +$1.52M |
|
1438
Allient
ALNT
$1.58B
| $2.13M | 0.01% |
58,647
+25,179
| +75% | +$817K |
|
1439
PUT
United Rentals
URI
$72.3B
| $2.13M | 0.01% |
13,000
-37,500
| -74% | -$5.84M |
|
1440
CALL
Digital Realty Trust
DLR
$72.1B
| $2.13M | 0.01% |
18,900
-74,300
| -80% | -$8.89M |
|
1441
PTC Therapeutics
PTCT
$5.78B
| $2.12M | 0.01% |
45,147
-196,394
| -81% | -$8.13M |
|
1442
CALL
Celanese
CE
$4.73B
| $2.12M | 0.01% |
18,600
+6,000
| +48% | +$688K |
|
1443
Preferred Bank
PFBC
$1.26B
| $2.12M | 0.01% |
36,225
-19,250
| -35% | -$1.21M |
|
1444
CALL
Aflac
AFL
$63.9B
| $2.12M | 0.01% |
45,000
-1,700
| -4% | -$77.8K |
|
1445
PUT
Hilton Worldwide
HLT
$73B
| $2.12M | 0.01% |
26,200
-3,600
| -12% | -$284K |
|
1446
Oppenheimer Holdings
OPY
$1.24B
| $2.12M | 0.01% |
66,928
+25,578
| +62% | +$788K |
|
1447
Gyre Therapeutics
GYRE
$695M
| $2.11M | 0.01% |
26,113
+19,300
| +283% | +$1.53M |
|
1448
Verisk Analytics
VRSK
$24.6B
| $2.11M | 0.01% |
17,469
-7,029
| -29% | -$818K |
|
|
GPMT
1449
Granite Point Mortgage Trust
GPMT
$71.9M
| $2.1M | 0.01% |
+109,124
| New | +$2.06M |
|
1450
CALL
Vulcan Materials
VMC
$37.2B
| $2.1M | 0.01% |
18,900
-900
| -5% | -$104K |
|
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.