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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 | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$14.1B
| $82.2M | 0.22% |
2,245,000
-77,950
| -3% | -$3M |
|
127
Citigroup
C
$222B
| $81.8M | 0.22% |
1,140,217
-1,615,081
| -59% | -$114M |
|
128
General Dynamics
GD
$104B
| $81.7M | 0.22% |
399,197
-205,994
| -34% | -$40.3M |
|
129
Ameriprise Financial
AMP
$48.3B
| $81.7M | 0.22% |
553,129
+365,376
| +195% | +$52.3M |
|
130
Baxter International
BAX
$13.5B
| $81.5M | 0.22% |
1,057,042
-82,565
| -7% | -$6.12M |
|
131
Hartford Financial Services
HIG
$38.9B
| $81.3M | 0.22% |
1,627,027
+1,376,020
| +548% | +$70.7M |
|
132
Transocean
RIG
$5.89B
| $81.2M | 0.22% |
5,821,076
-375,127
| -6% | -$4.66M |
|
133
Canadian Imperial Bank of Commerce
CM
$108B
| $80.9M | 0.22% |
1,727,706
+202,800
| +13% | +$9.32M |
|
134
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $80.9M | 0.22% |
1,340,000
-54,000
| -4% | -$3.27M |
|
135
Costco
COST
$422B
| $80.6M | 0.22% |
343,249
+71,717
| +26% | +$16.2M |
|
136
State Street
STT
$50.6B
| $79.9M | 0.22% |
+953,858
| New | +$83.8M |
|
137
Urban Outfitters
URBN
$6.35B
| $79.9M | 0.22% |
1,953,243
-256,035
| -12% | -$11.5M |
|
|
PFPT
138
DELISTED
Proofpoint, Inc.
PFPT
| $79.8M | 0.22% |
750,498
+465,544
| +163% | +$54.2M |
|
|
ZEN
139
DELISTED
ZENDESK INC
ZEN
| $79.7M | 0.22% |
1,123,134
-236,643
| -17% | -$15.1M |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $79.3M | 0.22% |
713,048
-474,037
| -40% | -$52.5M |
|
141
NVIDIA
NVDA
$4.86T
| $79M | 0.22% |
11,237,760
-521,160
| -4% | -$3.39M |
|
142
Tapestry
TPR
$30.8B
| $78.6M | 0.21% |
1,564,194
+1,468,190
| +1,529% | +$71.8M |
|
143
Neurocrine Biosciences
NBIX
$16.8B
| $78.2M | 0.21% |
636,201
+233,197
| +58% | +$26.5M |
|
144
CME Group
CME
$96.3B
| $78.1M | 0.21% |
458,787
-99,294
| -18% | -$16.7M |
|
145
Celanese
CE
$4.9B
| $77.9M | 0.21% |
683,717
+147,516
| +28% | +$16.9M |
|
146
Axalta
AXTA
$7.66B
| $77.7M | 0.21% |
2,662,934
+1,642,114
| +161% | +$49.3M |
|
147
M&T Bank
MTB
$35.7B
| $77.3M | 0.21% |
469,632
+38,097
| +9% | +$6.61M |
|
148
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $75.8M | 0.21% |
966,383
+448,932
| +87% | +$34.2M |
|
|
NEWR
149
DELISTED
New Relic, Inc.
NEWR
| $75M | 0.2% |
796,387
-26,162
| -3% | -$2.71M |
|
150
CenterPoint Energy
CNP
$27.7B
| $74.7M | 0.2% |
2,700,003
+2,158,017
| +398% | +$60.5M |
|
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.