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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 | |
|---|---|---|---|---|---|---|
|
OSG
1651
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.58M | ﹤0.01% |
500,785
-34,360
| -6% | -$120K |
|
1652
Upland Software
UPLD
$12.7M
| $1.57M | ﹤0.01% |
4,874
+1,529
| +46% | +$529K |
|
1653
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.57M | ﹤0.01% |
23,220
+12,946
| +126% | +$861K |
|
1654
CALL
Twilio
TWLO
$28.9B
| $1.57M | ﹤0.01% |
18,200
-3,200
| -15% | -$234K |
|
1655
Sixth Street Specialty
TSLX
$1.78B
| $1.57M | ﹤0.01% |
76,905
-83,803
| -52% | -$1.64M |
|
|
SFLY
1656
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $1.57M | ﹤0.01% |
23,800
+15,800
| +198% | +$1.25M |
|
1657
XPO
XPO
$23.2B
| $1.56M | ﹤0.01% |
+39,442
| New | +$1.43M |
|
1658
PayPal
PYPL
$50.8B
| $1.55M | ﹤0.01% |
+17,700
| New | +$1.56M |
|
1659
CALL
Box
BOX
$4.36B
| $1.54M | ﹤0.01% |
64,600
+54,600
| +546% | +$1.37M |
|
|
EGLE
1660
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.54M | ﹤0.01% |
39,278
-32,799
| -46% | -$1.24M |
|
1661
CALL
Gilead Sciences
GILD
$162B
| $1.54M | ﹤0.01% |
20,000
-281,200
| -93% | -$21.2M |
|
1662
PUT
Welltower
WELL
$169B
| $1.54M | ﹤0.01% |
24,000
-90,000
| -79% | -$5.81M |
|
1663
Oxford Square Capital
OXSQ
$157M
| $1.54M | ﹤0.01% |
216,739
-92,530
| -30% | -$666K |
|
1664
PUT
Cigna
CI
$72.8B
| $1.54M | ﹤0.01% |
7,400
+4,400
| +147% | +$816K |
|
|
ECOM
1665
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.54M | ﹤0.01% |
123,606
+145
| +0.1% | +$1.93K |
|
1666
Clarus
CLAR
$132M
| $1.53M | ﹤0.01% |
139,153
+58,213
| +72% | +$560K |
|
1667
CALL
Essex Property Trust
ESS
$18.3B
| $1.53M | ﹤0.01% |
6,200
-22,500
| -78% | -$5.42M |
|
1668
PUT
Steel Dynamics
STLD
$37.5B
| $1.53M | ﹤0.01% |
33,800
-41,000
| -55% | -$1.89M |
|
1669
CALL
Estee Lauder
EL
$30.8B
| $1.53M | ﹤0.01% |
+10,500
| New | +$1.46M |
|
1670
CALL
Franco-Nevada
FNV
$44.3B
| $1.53M | ﹤0.01% |
24,400
+10,800
| +79% | +$739K |
|
1671
CALL
APA Corp
APA
$12.9B
| $1.52M | ﹤0.01% |
32,000
-4,000
| -11% | -$180K |
|
1672
PUT
Veeva Systems
VEEV
$35B
| $1.52M | ﹤0.01% |
+14,000
| New | +$1.27M |
|
1673
PUT
Aflac
AFL
$64.3B
| $1.52M | ﹤0.01% |
32,300
-38,600
| -54% | -$1.77M |
|
1674
PUT
Dine Brands
DIN
$444M
| $1.52M | ﹤0.01% |
18,700
-3,900
| -17% | -$302K |
|
|
NFX
1675
PUT
DELISTED
Newfield Exploration
NFX
| $1.52M | ﹤0.01% |
52,700
-56,700
| -52% | -$1.59M |
|
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.