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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 | |
|---|---|---|---|---|---|---|
1526
ATI
ATI
$32B
| $1.87M | 0.01% |
+63,294
| New | +$1.7M |
|
1527
Univest Financial
UVSP
$1.22B
| $1.87M | 0.01% |
70,587
-24,634
| -26% | -$685K |
|
1528
Texas Capital Bancshares
TCBI
$4.36B
| $1.86M | 0.01% |
+22,523
| New | +$2.04M |
|
1529
Monarch Casino & Resort
MCRI
$2.19B
| $1.86M | 0.01% |
40,891
+6,921
| +20% | +$322K |
|
1530
Golub Capital BDC
GBDC
$3.35B
| $1.85M | 0.01% |
100,958
-74,925
| -43% | -$1.38M |
|
1531
BioLife Solutions
BLFS
$1.65B
| $1.85M | 0.01% |
105,837
+81,842
| +341% | +$1.62M |
|
1532
Scansource
SCSC
$1.16B
| $1.85M | 0.01% |
46,378
-961
| -2% | -$39.3K |
|
|
CERN
1533
CALL
DELISTED
Cerner Corp
CERN
| $1.85M | 0.01% |
28,700
-22,800
| -44% | -$1.45M |
|
1534
CALL
AvalonBay Communities
AVB
$27B
| $1.85M | 0.01% |
10,200
-11,800
| -54% | -$2.11M |
|
1535
1-800-Flowers.com
FLWS
$265M
| $1.85M | 0.01% |
156,582
+39,839
| +34% | +$516K |
|
|
TXNM
1536
TXNM Energy Inc
TXNM
$5.92B
| $1.85M | 0.01% |
+46,806
| New | +$1.83M |
|
|
ORBC
1537
DELISTED
ORBCOMM, Inc.
ORBC
| $1.85M | 0.01% |
+170,027
| New | +$1.8M |
|
1538
CALL
Newell Brands
NWL
$2.6B
| $1.84M | 0.01% |
90,900
-169,600
| -65% | -$3.98M |
|
1539
PUT
Cencora
COR
$62.2B
| $1.84M | 0.01% |
20,000
+6,000
| +43% | +$519K |
|
1540
Independent Bank Corp
IBCP
$797M
| $1.84M | 0.01% |
77,788
-48,132
| -38% | -$1.2M |
|
|
1541
PUT
Newell Brands
NWL
$2.6B
| $1.83M | 0.01% |
90,400
-244,800
| -73% | -$5.75M |
|
1542
HealthStream
HSTM
$805M
| $1.83M | 0.01% |
59,078
-65,872
| -53% | -$1.97M |
|
|
GOOD
1543
Gladstone Commercial Corp
GOOD
$617M
| $1.83M | 0.01% |
95,354
-8,086
| -8% | -$159K |
|
|
PCOM
1544
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.83M | 0.01% |
130,026
+14,618
| +13% | +$224K |
|
1545
Best Buy
BBY
$17.3B
| $1.82M | 0.01% |
+22,987
| New | +$1.78M |
|
|
CTRL
1546
DELISTED
Control4 Corporation
CTRL
| $1.81M | ﹤0.01% |
+52,818
| New | +$1.63M |
|
1547
CALL
Viatris
VTRS
$20.6B
| $1.81M | ﹤0.01% |
49,500
-33,300
| -40% | -$1.25M |
|
1548
PUT
Vail Resorts
MTN
$5.33B
| $1.81M | ﹤0.01% |
6,600
+2,100
| +47% | +$605K |
|
1549
PUT
Waters Corp
WAT
$38.4B
| $1.81M | ﹤0.01% |
9,300
+4,400
| +90% | +$852K |
|
1550
Alnylam Pharmaceuticals
ALNY
$31B
| $1.81M | ﹤0.01% |
20,675
-102,708
| -83% | -$10.3M |
|
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.