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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 | |
|---|---|---|---|---|---|---|
1701
Churchill Downs
CHDN
$6.12B
| $1.47M | ﹤0.01% |
+31,704
| New | +$1.5M |
|
|
SIVB
1702
CALL
DELISTED
SVB Financial Group
SIVB
| $1.46M | ﹤0.01% |
4,700
+2,700
| +135% | +$852K |
|
1703
CALL
Tapestry
TPR
$32.8B
| $1.46M | ﹤0.01% |
+29,000
| New | +$1.42M |
|
1704
Koppers
KOP
$985M
| $1.46M | ﹤0.01% |
+46,747
| New | +$1.67M |
|
1705
Duluth Holdings
DLTH
$159M
| $1.46M | ﹤0.01% |
+46,256
| New | +$1.26M |
|
1706
CALL
Goodyear
GT
$1.85B
| $1.45M | ﹤0.01% |
62,000
-11,800
| -16% | -$277K |
|
|
WBK
1707
DELISTED
Westpac Banking Corporation
WBK
| $1.45M | ﹤0.01% |
72,339
-58,907
| -45% | -$1.25M |
|
1708
Construction Partners
ROAD
$6.77B
| $1.45M | ﹤0.01% |
119,557
-16,779
| -12% | -$205K |
|
|
EA
1709
CALL
DELISTED
Electronic Arts
EA
| $1.45M | ﹤0.01% |
12,000
-28,000
| -70% | -$3.61M |
|
1710
Huron Consulting
HURN
$2.42B
| $1.44M | ﹤0.01% |
29,156
+15,948
| +121% | +$746K |
|
1711
CALL
Freeport-McMoran
FCX
$97.5B
| $1.44M | ﹤0.01% |
103,200
+57,100
| +124% | +$863K |
|
1712
National Healthcare
NHC
$3.37B
| $1.44M | ﹤0.01% |
19,064
+893
| +5% | +$65.7K |
|
|
LBAI
1713
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.44M | ﹤0.01% |
79,508
-18,229
| -19% | -$354K |
|
|
SPTN
1714
DELISTED
SpartanNash
SPTN
| $1.43M | ﹤0.01% |
71,485
+1,533
| +2% | +$34.9K |
|
1715
PUT
Chubb
CB
$135B
| $1.43M | ﹤0.01% |
10,700
-12,000
| -53% | -$1.62M |
|
1716
CALL
Boston Properties
BXP
$11.1B
| $1.43M | ﹤0.01% |
11,600
+6,100
| +111% | +$776K |
|
|
SGI
1717
PUT
Somnigroup International
SGI
$13.7B
| $1.43M | ﹤0.01% |
108,000
-158,800
| -60% | -$2.12M |
|
1718
CALL
Vail Resorts
MTN
$5.3B
| $1.43M | ﹤0.01% |
+5,200
| New | +$1.5M |
|
1719
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $1.43M | ﹤0.01% |
+52,100
| New | +$1.55M |
|
|
SCHW
1720
CALL
Charles Schwab
SCHW
$187B
| $1.43M | ﹤0.01% |
29,000
-207,000
| -88% | -$10.6M |
|
1721
CALL
Roper Technologies
ROP
$39.8B
| $1.42M | ﹤0.01% |
4,800
-2,300
| -32% | -$678K |
|
1722
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.42M | ﹤0.01% |
13,315
+10,106
| +315% | +$1.07M |
|
|
VSTO
1723
DELISTED
Vista Outdoor Inc.
VSTO
| $1.42M | ﹤0.01% |
79,366
+29,166
| +58% | +$501K |
|
1724
Alarm.com
ALRM
$2.85B
| $1.41M | ﹤0.01% |
+24,641
| New | +$1.24M |
|
1725
PUT
Ulta Beauty
ULTA
$24.3B
| $1.41M | ﹤0.01% |
5,000
+500
| +11% | +$128K |
|
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.