We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
CALL
Molson Coors Class B
TAP
$7.85B
| $1.96M | 0.01% |
31,900
+26,400
| +480% | +$1.75M |
|
|
DOOR
1502
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.96M | 0.01% |
30,514
-28,480
| -48% | -$1.94M |
|
|
SAIL
1503
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.96M | 0.01% |
+57,500
| New | +$1.67M |
|
1504
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $1.96M | 0.01% |
32,900
-168,400
| -84% | -$10.5M |
|
1505
Matrix Service
MTRX
$325M
| $1.96M | 0.01% |
79,319
+22,907
| +41% | +$484K |
|
1506
Stellantis
STLA
$21.2B
| $1.95M | 0.01% |
+111,310
| New | +$1.97M |
|
1507
Synchrony
SYF
$25.8B
| $1.95M | 0.01% |
62,576
+46,203
| +282% | +$1.47M |
|
1508
CALL
Delek US
DK
$3.66B
| $1.94M | 0.01% |
+45,800
| New | +$2.26M |
|
|
HDV
1509
iShares Core High Dividend ETF
HDV
$14.8B
| $1.94M | 0.01% |
+107,000
| New | +$1.9M |
|
1510
CALL
Deckers Outdoor
DECK
$13.5B
| $1.93M | 0.01% |
97,800
+83,400
| +579% | +$1.62M |
|
|
CORI
1511
DELISTED
Corium International, Inc.
CORI
| $1.93M | 0.01% |
203,230
+33,059
| +19% | +$285K |
|
1512
First Busey Corp
BUSE
$2.61B
| $1.93M | 0.01% |
62,125
+35,317
| +132% | +$1.12M |
|
|
STML
1513
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.93M | 0.01% |
116,168
-123,429
| -52% | -$1.98M |
|
1514
CALL
Hilton Worldwide
HLT
$73B
| $1.92M | 0.01% |
23,800
-36,200
| -60% | -$2.85M |
|
|
TFCFA
1515
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.92M | 0.01% |
+41,500
| New | +$1.9M |
|
1516
PUT
Digital Realty Trust
DLR
$72.1B
| $1.91M | 0.01% |
17,000
-61,500
| -78% | -$7.36M |
|
1517
Novavax
NVAX
$1.27B
| $1.91M | 0.01% |
50,724
-40,517
| -44% | -$1.14M |
|
1518
PUT
Halliburton
HAL
$26.5B
| $1.91M | 0.01% |
47,000
-56,000
| -54% | -$2.32M |
|
1519
CALL
Southern Company
SO
$107B
| $1.9M | 0.01% |
43,600
-242,600
| -85% | -$11.2M |
|
|
UN
1520
DELISTED
Unilever NV New York Registry Shares
UN
| $1.9M | 0.01% |
34,144
-434,518
| -93% | -$24.6M |
|
1521
CBIZ
CBZ
$2.97B
| $1.9M | 0.01% |
79,999
+71,250
| +814% | +$1.65M |
|
1522
PUT
Public Storage
PSA
$61.1B
| $1.9M | 0.01% |
9,400
-23,700
| -72% | -$5.12M |
|
1523
CALL
Illinois Tool Works
ITW
$85.5B
| $1.89M | 0.01% |
13,400
-17,600
| -57% | -$2.48M |
|
1524
CALL
Brinker International
EAT
$9.69B
| $1.88M | 0.01% |
+40,200
| New | +$1.87M |
|
|
ACBI
1525
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.87M | 0.01% |
111,878
-42,303
| -27% | -$781K |
|
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.