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 | |
|---|---|---|---|---|---|---|
1551
PUT
Omega Healthcare
OHI
$14.7B
| $1.81M | ﹤0.01% |
55,200
-32,600
| -37% | -$1.04M |
|
1552
Ternium
TX
$10.4B
| $1.8M | ﹤0.01% |
59,414
-37,431
| -39% | -$1.19M |
|
1553
PUT
Albemarle
ALB
$14.8B
| $1.8M | ﹤0.01% |
18,000
-26,000
| -59% | -$2.52M |
|
1554
Ingredion
INGR
$6.53B
| $1.8M | ﹤0.01% |
17,107
+13,429
| +365% | +$1.37M |
|
1555
W&T Offshore
WTI
$494M
| $1.8M | ﹤0.01% |
+186,326
| New | +$1.35M |
|
1556
Zimmer Biomet
ZBH
$19B
| $1.79M | ﹤0.01% |
14,029
+6,949
| +98% | +$826K |
|
1557
PUT
Zions Bancorporation
ZION
$10.5B
| $1.79M | ﹤0.01% |
35,700
-56,100
| -61% | -$2.96M |
|
1558
PUT
Cleveland-Cliffs
CLF
$7.16B
| $1.79M | ﹤0.01% |
141,300
-21,100
| -13% | -$217K |
|
1559
CALL
Dine Brands
DIN
$457M
| $1.79M | ﹤0.01% |
22,000
| – | – |
|
|
HTBK
1560
DELISTED
Heritage Commerce
HTBK
| $1.79M | ﹤0.01% |
119,681
-22,781
| -16% | -$361K |
|
1561
Ares Management
ARES
$31.4B
| $1.78M | ﹤0.01% |
+76,942
| New | +$1.65M |
|
1562
CALL
Caterpillar
CAT
$402B
| $1.78M | ﹤0.01% |
11,700
-23,500
| -67% | -$3.32M |
|
1563
Shopify
SHOP
$191B
| $1.78M | ﹤0.01% |
+108,220
| New | +$1.65M |
|
|
CCXI
1564
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.78M | ﹤0.01% |
140,781
-116,992
| -45% | -$1.41M |
|
|
ANAT
1565
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.78M | ﹤0.01% |
13,761
-9,568
| -41% | -$1.22M |
|
1566
PUT
Agnico Eagle Mines
AEM
$84.4B
| $1.78M | ﹤0.01% |
52,000
+17,600
| +51% | +$685K |
|
|
FNHC
1567
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.77M | ﹤0.01% |
69,625
-28,987
| -29% | -$708K |
|
|
NXEO
1568
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.77M | ﹤0.01% |
144,762
+120,297
| +492% | +$1.2M |
|
|
SFLY
1569
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $1.77M | ﹤0.01% |
26,900
+17,900
| +199% | +$1.42M |
|
|
1570
CALL
Cleveland-Cliffs
CLF
$7.16B
| $1.77M | ﹤0.01% |
139,900
-90,500
| -39% | -$931K |
|
1571
Equinor
EQNR
$92B
| $1.76M | ﹤0.01% |
62,346
+27,000
| +76% | +$710K |
|
|
PGTI
1572
DELISTED
PGT, Inc.
PGTI
| $1.76M | ﹤0.01% |
81,396
-57,940
| -42% | -$1.35M |
|
|
TPC
1573
Tutor Perini Cor
TPC
$5.21B
| $1.75M | ﹤0.01% |
93,371
-86,213
| -48% | -$1.67M |
|
1574
CALL
Best Buy
BBY
$17.2B
| $1.75M | ﹤0.01% |
22,100
-40,800
| -65% | -$3.16M |
|
1575
Commercial Vehicle Group
CVGI
$153M
| $1.75M | ﹤0.01% |
191,167
+38,617
| +25% | +$322K |
|
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.