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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 | |
|---|---|---|---|---|---|---|
|
INOV
1676
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.52M | ﹤0.01% |
151,030
+132,829
| +730% | +$1.45M |
|
1677
CALL
Huntsman Corp
HUN
$1.8B
| $1.52M | ﹤0.01% |
55,700
+30,300
| +119% | +$923K |
|
|
PPLI
1678
CALL
People Inc
PPLI
$3.19B
| $1.52M | ﹤0.01% |
39,168
-79,455
| -67% | -$2.58M |
|
1679
CALL
Paychex
PAYX
$42.8B
| $1.51M | ﹤0.01% |
20,500
-80,800
| -80% | -$5.81M |
|
|
PRTK
1680
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.51M | ﹤0.01% |
+155,538
| New | +$1.57M |
|
1681
PUT
Delek US
DK
$3.65B
| $1.51M | ﹤0.01% |
+35,500
| New | +$1.75M |
|
1682
PUT
Crown Castle
CCI
$32.3B
| $1.5M | ﹤0.01% |
13,500
-98,600
| -88% | -$11M |
|
|
DSPG
1683
DELISTED
DSP Group Inc
DSPG
| $1.5M | ﹤0.01% |
126,028
+8,532
| +7% | +$106K |
|
|
OSG
1684
Octave Specialty Group
OSG
$232M
| $1.5M | ﹤0.01% |
73,414
-11,321
| -13% | -$236K |
|
1685
Markel Group
MKL
$23.3B
| $1.5M | ﹤0.01% |
+1,260
| New | +$1.48M |
|
1686
Gibraltar Industries
ROCK
$1.5B
| $1.5M | ﹤0.01% |
32,821
-9,965
| -23% | -$431K |
|
|
ELLI
1687
CALL
DELISTED
Ellie Mae Inc
ELLI
| $1.5M | ﹤0.01% |
15,800
+200
| +1% | +$20.5K |
|
1688
PUT
Aon
AON
$76B
| $1.49M | ﹤0.01% |
9,700
-5,000
| -34% | -$731K |
|
1689
PUT
Brinker International
EAT
$9.66B
| $1.49M | ﹤0.01% |
31,900
+25,900
| +432% | +$1.21M |
|
|
HCCI
1690
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.49M | ﹤0.01% |
+69,772
| New | +$1.53M |
|
1691
CALL
Kraft Heinz
KHC
$29.8B
| $1.49M | ﹤0.01% |
27,000
+11,400
| +73% | +$681K |
|
1692
Protagonist Therapeutics
PTGX
$9.37B
| $1.49M | ﹤0.01% |
144,519
-32,960
| -19% | -$284K |
|
1693
PUT
Compass Minerals
CMP
$1.14B
| $1.49M | ﹤0.01% |
22,100
+11,900
| +117% | +$776K |
|
1694
PUT
Agilent Technologies
A
$40.6B
| $1.47M | ﹤0.01% |
+20,900
| New | +$1.38M |
|
1695
Shenandoah Telecom
SHEN
$745M
| $1.47M | ﹤0.01% |
+38,004
| New | +$1.35M |
|
1696
CALL
United Rentals
URI
$73B
| $1.47M | ﹤0.01% |
9,000
-37,700
| -81% | -$5.87M |
|
1697
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.47M | ﹤0.01% |
4,000
+2,000
| +100% | +$732K |
|
|
SLCA
1698
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.47M | ﹤0.01% |
78,000
+8,600
| +12% | +$200K |
|
1699
PUT
Microchip Technology
MCHP
$45.9B
| $1.47M | ﹤0.01% |
37,200
-76,600
| -67% | -$3.38M |
|
|
FRAN
1700
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.47M | ﹤0.01% |
+32,979
| New | +$2.61M |
|
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.