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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
+538.88%
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 | |
|---|---|---|---|---|---|---|
1476
Silicon Motion
SIMO
$8.36B
| $2.03M | 0.01% |
37,832
-1,400
| -4% | -$77.5K |
|
1477
Kornit Digital
KRNT
$781M
| $2.03M | 0.01% |
+92,500
| New | +$1.81M |
|
1478
Ironwood Pharmaceuticals
IRWD
$683M
| $2.02M | 0.01% |
+130,957
| New | +$2.07M |
|
|
SIVB
1479
PUT
DELISTED
SVB Financial Group
SIVB
| $2.02M | 0.01% |
6,500
+4,200
| +183% | +$1.33M |
|
1480
RELX
RELX
$63.9B
| $2.02M | 0.01% |
96,428
-63,531
| -40% | -$1.39M |
|
1481
PUT
Boston Beer
SAM
$1.9B
| $2.01M | 0.01% |
7,000
+2,500
| +56% | +$751K |
|
1482
Enanta Pharmaceuticals
ENTA
$384M
| $2.01M | 0.01% |
23,515
-66,657
| -74% | -$6.68M |
|
|
LM
1483
DELISTED
Legg Mason, Inc.
LM
| $2.01M | 0.01% |
+64,353
| New | +$2.08M |
|
|
CSW
1484
CSW Industrials
CSW
$5.64B
| $2.01M | 0.01% |
37,366
-7,488
| -17% | -$409K |
|
|
PRSP
1485
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.01M | 0.01% |
77,990
+61,164
| +364% | +$1.43M |
|
1486
CALL
Capri Holdings
CPRI
$1.84B
| $2M | 0.01% |
29,200
-1,200
| -4% | -$84K |
|
1487
Archrock
AROC
$5.95B
| $2M | 0.01% |
164,048
-39,699
| -19% | -$500K |
|
|
CERN
1488
PUT
DELISTED
Cerner Corp
CERN
| $2M | 0.01% |
31,000
+300
| +1% | +$19.1K |
|
|
CNR
1489
Core Natural Resources Inc
CNR
$4.22B
| $2M | 0.01% |
48,914
-84,638
| -63% | -$3.56M |
|
1490
PUT
HF Sinclair
DINO
$14.8B
| $1.99M | 0.01% |
28,500
+24,500
| +613% | +$1.73M |
|
|
XEC
1491
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $1.99M | 0.01% |
21,400
+12,400
| +138% | +$1.14M |
|
|
ARR
1492
Armour Residential REIT
ARR
$2.35B
| $1.98M | 0.01% |
+17,638
| New | +$2.06M |
|
|
KNL
1493
DELISTED
Knoll, Inc.
KNL
| $1.98M | 0.01% |
84,402
+5,956
| +8% | +$135K |
|
|
CHMI
1494
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
| $1.97M | 0.01% |
109,036
-60,909
| -36% | -$1.12M |
|
1495
PUT
Entergy
ETR
$49.9B
| $1.97M | 0.01% |
48,600
-157,000
| -76% | -$6.49M |
|
1496
Lexicon Pharmaceuticals
LXRX
$1.09B
| $1.97M | 0.01% |
184,662
-76,671
| -29% | -$879K |
|
|
TBHC
1497
DELISTED
The Brand House Collective
TBHC
| $1.97M | 0.01% |
195,105
-33,015
| -14% | -$357K |
|
1498
Rigel Pharmaceuticals
RIGL
$756M
| $1.97M | 0.01% |
61,293
-4,722
| -7% | -$142K |
|
1499
PUT
Snap-on
SNA
$21.7B
| $1.97M | 0.01% |
10,700
-15,100
| -59% | -$2.63M |
|
1500
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.97M | 0.01% |
73,200
-87,000
| -54% | -$2.28M |
|
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.