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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 | |
|---|---|---|---|---|---|---|
|
ABMD
1626
PUT
DELISTED
Abiomed Inc
ABMD
| $1.62M | ﹤0.01% |
3,600
+600
| +20% | +$237K |
|
1627
Voyager Therapeutics
VYGR
$196M
| $1.62M | ﹤0.01% |
85,481
-85,336
| -50% | -$1.64M |
|
1628
CALL
Abbott
ABT
$185B
| $1.61M | ﹤0.01% |
22,000
-174,200
| -89% | -$11.4M |
|
1629
PUT
Prudential Financial
PRU
$42B
| $1.61M | ﹤0.01% |
15,900
-4,100
| -21% | -$404K |
|
1630
CALL
Zoetis
ZTS
$31.4B
| $1.61M | ﹤0.01% |
17,600
-300
| -2% | -$26.6K |
|
|
CRC
1631
PUT
DELISTED
California Resources Corporation
CRC
| $1.61M | ﹤0.01% |
33,200
+12,400
| +60% | +$477K |
|
|
NATI
1632
DELISTED
National Instruments Corp
NATI
| $1.61M | ﹤0.01% |
+33,300
| New | +$1.52M |
|
|
ATHN
1633
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $1.6M | ﹤0.01% |
12,000
+4,000
| +50% | +$599K |
|
1634
CALL
Kroger
KR
$34.6B
| $1.6M | ﹤0.01% |
55,000
+3,700
| +7% | +$110K |
|
1635
PUT
Core Laboratories
CLB
$522M
| $1.6M | ﹤0.01% |
13,800
+2,800
| +25% | +$316K |
|
1636
CALL
Emerson Electric
EMR
$88.4B
| $1.59M | ﹤0.01% |
20,800
-94,400
| -82% | -$6.96M |
|
1637
Progress Software
PRGS
$1.76B
| $1.59M | ﹤0.01% |
45,118
-133,138
| -75% | -$5.29M |
|
1638
Sherwin-Williams
SHW
$89.5B
| $1.59M | ﹤0.01% |
+10,485
| New | +$1.55M |
|
1639
Kelly Services Class A
KELYA
$531M
| $1.59M | ﹤0.01% |
66,125
+29,343
| +80% | +$711K |
|
1640
National CineMedia
NCMI
$377M
| $1.59M | ﹤0.01% |
15,002
-921
| -6% | -$81.8K |
|
|
ACH
1641
Accendra Health
ACH
$244M
| $1.59M | ﹤0.01% |
95,987
-208,121
| -68% | -$3.54M |
|
|
ASNA
1642
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.58M | ﹤0.01% |
17,340
-21,121
| -55% | -$1.75M |
|
1643
Ferrari
RACE
$72.1B
| $1.58M | ﹤0.01% |
11,500
-3,569
| -24% | -$470K |
|
1644
GeoPark
GPRK
$611M
| $1.58M | ﹤0.01% |
77,928
-114,822
| -60% | -$2.18M |
|
1645
PUT
AMC Global Media
AMCX
$491M
| $1.58M | ﹤0.01% |
+23,800
| New | +$1.48M |
|
|
HBI
1646
PUT
DELISTED
Hanesbrands
HBI
| $1.58M | ﹤0.01% |
85,700
+48,800
| +132% | +$947K |
|
1647
Ethan Allen Interiors
ETD
$602M
| $1.58M | ﹤0.01% |
76,033
+20,982
| +38% | +$480K |
|
|
SWIR
1648
DELISTED
Sierra Wireless
SWIR
| $1.58M | ﹤0.01% |
+78,499
| New | +$1.46M |
|
1649
PUT
Equity Residential
EQR
$25.1B
| $1.58M | ﹤0.01% |
23,800
-18,200
| -43% | -$1.2M |
|
1650
PUT
Palo Alto Networks
PANW
$297B
| $1.58M | ﹤0.01% |
42,000
-34,200
| -45% | -$1.25M |
|
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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.