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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 | |
|---|---|---|---|---|---|---|
|
MIME
1601
DELISTED
Mimecast Limited
MIME
| $1.68M | ﹤0.01% |
40,082
-301,897
| -88% | -$12.3M |
|
1602
Trimble
TRMB
$13.6B
| $1.68M | ﹤0.01% |
38,599
-202,291
| -84% | -$7.9M |
|
1603
Red Robin
RRGB
$152M
| $1.68M | ﹤0.01% |
+41,733
| New | +$1.77M |
|
|
CRHM
1604
DELISTED
CRH Medical Corporation
CRHM
| $1.67M | ﹤0.01% |
+420,624
| New | +$1.55M |
|
|
PVTL
1605
DELISTED
Pivotal Software, Inc.
PVTL
| $1.67M | ﹤0.01% |
85,165
-600,716
| -88% | -$14.6M |
|
1606
PUT
Twilio
TWLO
$29B
| $1.67M | ﹤0.01% |
19,300
+1,700
| +10% | +$124K |
|
|
SMAR
1607
DELISTED
Smartsheet Inc.
SMAR
| $1.66M | ﹤0.01% |
53,216
-26,845
| -34% | -$715K |
|
1608
Andersons Inc
ANDE
$2.33B
| $1.66M | ﹤0.01% |
+44,106
| New | +$1.66M |
|
1609
CALL
Cencora
COR
$61B
| $1.66M | ﹤0.01% |
18,000
+13,000
| +260% | +$1.12M |
|
1610
Cartesian Therapeutics
RNAC
$256M
| $1.66M | ﹤0.01% |
3,559
+669
| +23% | +$269K |
|
1611
Smith & Nephew
SNN
$12.4B
| $1.66M | ﹤0.01% |
44,752
-426,846
| -91% | -$15.4M |
|
1612
CALL
Take-Two Interactive
TTWO
$43.9B
| $1.66M | ﹤0.01% |
12,000
-76,200
| -86% | -$9.72M |
|
1613
Insight Enterprises
NSIT
$4.21B
| $1.65M | ﹤0.01% |
30,552
-130,993
| -81% | -$6.89M |
|
|
1614
Cencora
COR
$61B
| $1.65M | ﹤0.01% |
+17,866
| New | +$1.55M |
|
|
AMBR
1615
DELISTED
Amber Road Inc
AMBR
| $1.64M | ﹤0.01% |
170,854
+53,307
| +45% | +$475K |
|
|
BOJA
1616
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.64M | ﹤0.01% |
104,551
-96,156
| -48% | -$1.36M |
|
1617
CALL
Waters Corp
WAT
$38.7B
| $1.64M | ﹤0.01% |
8,400
+5,800
| +223% | +$1.12M |
|
1618
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $1.63M | ﹤0.01% |
38,000
+23,700
| +166% | +$1.02M |
|
1619
ResMed
RMD
$32.7B
| $1.63M | ﹤0.01% |
+14,137
| New | +$1.55M |
|
1620
PUT
Essex Property Trust
ESS
$18.4B
| $1.63M | ﹤0.01% |
6,600
-19,000
| -74% | -$4.58M |
|
1621
Harmonic Inc
HLIT
$1.3B
| $1.63M | ﹤0.01% |
295,617
+73,130
| +33% | +$365K |
|
|
BREW
1622
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.63M | ﹤0.01% |
99,469
+39,014
| +65% | +$738K |
|
1623
BGSF Inc
BGSF
$60.4M
| $1.63M | ﹤0.01% |
+59,754
| New | +$1.56M |
|
1624
Equitable Holdings
EQH
$14.2B
| $1.62M | ﹤0.01% |
75,620
+7,662
| +11% | +$168K |
|
1625
PUT
Danaher
DHR
$139B
| $1.62M | ﹤0.01% |
16,807
-37,563
| -69% | -$3.42M |
|
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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.