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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 | |
|---|---|---|---|---|---|---|
1576
CAE Inc. Common Shares
CAE
$8.58B
| $1.75M | ﹤0.01% |
86,189
+70,111
| +436% | +$1.43M |
|
1577
PUT
American Tower
AMT
$79.8B
| $1.74M | ﹤0.01% |
12,000
-138,100
| -92% | -$20.3M |
|
|
TA
1578
DELISTED
TravelCenters of America LLC
TA
| $1.74M | ﹤0.01% |
61,154
+51,635
| +542% | +$1.18M |
|
|
NYRT
1579
DELISTED
New York REIT, Inc.
NYRT
| $1.74M | ﹤0.01% |
95,980
+55,300
| +136% | +$1M |
|
1580
Rambus
RMBS
$10.8B
| $1.74M | ﹤0.01% |
159,428
-223,413
| -58% | -$2.72M |
|
1581
PUT
Zoetis
ZTS
$32.4B
| $1.73M | ﹤0.01% |
18,900
-2,400
| -11% | -$213K |
|
1582
PUT
D.R. Horton
DHI
$41B
| $1.73M | ﹤0.01% |
+41,000
| New | +$1.77M |
|
1583
Standard BioTools
LAB
$307M
| $1.73M | ﹤0.01% |
230,556
+77,549
| +51% | +$551K |
|
1584
Wheaton Precious Metals
WPM
$56.3B
| $1.73M | ﹤0.01% |
98,607
-72,908
| -43% | -$1.4M |
|
1585
Daktronics
DAKT
$1.04B
| $1.72M | ﹤0.01% |
219,898
+36,459
| +20% | +$300K |
|
1586
Tyson Foods
TSN
$20.4B
| $1.72M | ﹤0.01% |
+28,931
| New | +$1.81M |
|
|
NVTR
1587
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.72M | ﹤0.01% |
78,339
+44,913
| +134% | +$864K |
|
1588
PUT
CME Group
CME
$95.2B
| $1.7M | ﹤0.01% |
10,000
-72,800
| -88% | -$12.3M |
|
1589
PUT
Realty Income
O
$58.5B
| $1.7M | ﹤0.01% |
30,754
-75,026
| -71% | -$4.13M |
|
1590
PUT
Paychex
PAYX
$42.4B
| $1.69M | ﹤0.01% |
23,000
-78,000
| -77% | -$5.61M |
|
|
SPLK
1591
PUT
DELISTED
Splunk Inc
SPLK
| $1.69M | ﹤0.01% |
14,000
+9,000
| +180% | +$997K |
|
1592
CALL
Walmart Inc
WMT
$890B
| $1.69M | ﹤0.01% |
54,000
-472,800
| -90% | -$14.5M |
|
1593
CALL
Palo Alto Networks
PANW
$291B
| $1.69M | ﹤0.01% |
45,000
-53,400
| -54% | -$1.94M |
|
|
OXFD
1594
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.69M | ﹤0.01% |
103,946
-53,803
| -34% | -$769K |
|
1595
CALL
Helmerich & Payne
HP
$3.73B
| $1.69M | ﹤0.01% |
24,500
-9,400
| -28% | -$600K |
|
1596
AtriCure
ATRC
$2.05B
| $1.68M | ﹤0.01% |
48,029
-79,844
| -62% | -$2.53M |
|
1597
Carriage Services
CSV
$587M
| $1.68M | ﹤0.01% |
77,963
+53,804
| +223% | +$1.27M |
|
1598
Sterling Infrastructure
STRL
$16.9B
| $1.68M | ﹤0.01% |
117,300
+20,721
| +21% | +$294K |
|
1599
CALL
Zions Bancorporation
ZION
$10.3B
| $1.68M | ﹤0.01% |
33,500
-35,400
| -51% | -$1.87M |
|
|
SCWX
1600
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.68M | ﹤0.01% |
114,625
-19,725
| -15% | -$258K |
|
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.