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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 | |
|---|---|---|---|---|---|---|
1451
CALL
AMC Global Media
AMCX
$528M
| $2.1M | 0.01% |
+31,600
| New | +$1.97M |
|
1452
PUT
Eastman Chemical
EMN
$8.39B
| $2.1M | 0.01% |
21,900
-400
| -2% | -$39.7K |
|
1453
CALL
Entergy
ETR
$49.9B
| $2.09M | 0.01% |
51,600
-129,200
| -71% | -$5.34M |
|
|
JNCE
1454
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.09M | 0.01% |
321,069
+117,840
| +58% | +$876K |
|
1455
Whirlpool
WHR
$2.93B
| $2.08M | 0.01% |
+17,548
| New | +$2.33M |
|
1456
Bunge Global
BG
$20.5B
| $2.08M | 0.01% |
30,276
+7,793
| +35% | +$514K |
|
1457
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $2.08M | 0.01% |
35,000
-171,200
| -83% | -$10.7M |
|
1458
PUT
Vulcan Materials
VMC
$37.2B
| $2.08M | 0.01% |
18,700
-5,300
| -22% | -$615K |
|
|
USAP
1459
DELISTED
Universal Stainless & Alloy
USAP
| $2.08M | 0.01% |
81,484
+39,363
| +93% | +$1.09M |
|
1460
PUT
Waste Management
WM
$89.7B
| $2.08M | 0.01% |
23,000
-122,300
| -84% | -$10.8M |
|
1461
Vishay Precision Group
VPG
$978M
| $2.08M | 0.01% |
55,519
-467
| -0.8% | -$19K |
|
1462
PUT
Roper Technologies
ROP
$39B
| $2.07M | 0.01% |
7,000
+200
| +3% | +$59K |
|
1463
CALL
FirstEnergy
FE
$27.7B
| $2.07M | 0.01% |
55,700
-121,300
| -69% | -$4.43M |
|
1464
CALL
Boston Beer
SAM
$1.92B
| $2.07M | 0.01% |
7,200
+6,200
| +620% | +$1.86M |
|
1465
PUT
Take-Two Interactive
TTWO
$43.9B
| $2.07M | 0.01% |
15,000
-77,300
| -84% | -$9.86M |
|
1466
PUT
MGM Resorts International
MGM
$11.4B
| $2.06M | 0.01% |
74,000
+16,900
| +30% | +$490K |
|
|
EMBJ
1467
Embraer S.A. ADS
EMBJ
$13B
| $2.06M | 0.01% |
+105,240
| New | +$2.13M |
|
1468
PUT
Okta
OKTA
$25.6B
| $2.06M | 0.01% |
+29,300
| New | +$1.74M |
|
1469
PUT
Viatris
VTRS
$20.6B
| $2.06M | 0.01% |
56,300
-17,400
| -24% | -$653K |
|
1470
Trade Desk
TTD
$8.91B
| $2.06M | 0.01% |
136,340
-1,580,950
| -92% | -$18.8M |
|
|
NE
1471
DELISTED
Noble Corporation
NE
| $2.06M | 0.01% |
292,712
+138,123
| +89% | +$838K |
|
1472
EastGroup Properties
EGP
$10.9B
| $2.05M | 0.01% |
21,437
-59,073
| -73% | -$5.68M |
|
1473
UDR
UDR
$12.4B
| $2.05M | 0.01% |
50,653
-610,890
| -92% | -$23.8M |
|
1474
PUT
Kimberly-Clark
KMB
$37.3B
| $2.03M | 0.01% |
17,900
-13,300
| -43% | -$1.49M |
|
1475
Cameco
CCJ
$41.1B
| $2.03M | 0.01% |
178,236
+104,235
| +141% | +$1.1M |
|
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.