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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
151
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
| $73.3M | 0.2% |
1,214,000
-146,000
| -11% | -$8.84M |
|
152
Quest Diagnostics
DGX
$25.7B
| $72.7M | 0.2% |
673,727
-50,695
| -7% | -$5.56M |
|
153
Check Point Software Technologies
CHKP
$13B
| $72.6M | 0.2% |
616,862
+476,462
| +339% | +$54.1M |
|
154
Canadian National Railway
CNI
$77B
| $72.3M | 0.2% |
806,323
+795,834
| +7,587% | +$69.5M |
|
155
Seagate
STX
$204B
| $71.8M | 0.2% |
1,516,046
+48,602
| +3% | +$2.6M |
|
156
Danaher
DHR
$137B
| $71.6M | 0.2% |
743,038
+495,268
| +200% | +$45.1M |
|
|
CXO
157
DELISTED
CONCHO RESOURCES INC.
CXO
| $71.5M | 0.2% |
468,246
+434,865
| +1,303% | +$61.3M |
|
158
Accenture
ACN
$99.7B
| $71.4M | 0.19% |
+419,598
| New | +$69.8M |
|
|
SIVB
159
DELISTED
SVB Financial Group
SIVB
| $70.9M | 0.19% |
228,047
-109,550
| -32% | -$34.6M |
|
160
Toronto Dominion Bank
TD
$199B
| $70.2M | 0.19% |
+1,155,558
| New | +$68.8M |
|
|
MRO
161
DELISTED
Marathon Oil Corporation
MRO
| $70.1M | 0.19% |
3,011,861
-1,512,071
| -33% | -$31.6M |
|
162
Visa
V
$677B
| $69.4M | 0.19% |
462,150
-386,960
| -46% | -$55M |
|
163
Delta Air Lines
DAL
$58B
| $69.3M | 0.19% |
1,199,050
+678,870
| +131% | +$37.4M |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $68.4M | 0.19% |
719,913
+445,619
| +162% | +$38M |
|
165
GoDaddy
GDDY
$10.2B
| $68.3M | 0.19% |
818,633
-257,980
| -24% | -$20.1M |
|
166
BCE
BCE
$20B
| $67.8M | 0.18% |
1,674,091
+246,070
| +17% | +$10.1M |
|
167
Kimberly-Clark
KMB
$36B
| $67.7M | 0.18% |
595,652
-19,350
| -3% | -$2.17M |
|
|
WLL
168
DELISTED
Whiting Petroleum Corporation
WLL
| $67.2M | 0.18% |
16,898
+742
| +5% | +$2.73M |
|
169
Humana
HUM
$44.3B
| $66.7M | 0.18% |
197,053
+190,700
| +3,002% | +$62M |
|
170
ManpowerGroup
MAN
$2.37B
| $65.9M | 0.18% |
767,149
+218,988
| +40% | +$19.5M |
|
171
TSMC
TSM
$2.13T
| $65.9M | 0.18% |
1,491,692
-484,787
| -25% | -$20.1M |
|
172
KeyCorp
KEY
$24.4B
| $64.9M | 0.18% |
3,263,859
+3,041,621
| +1,369% | +$63.2M |
|
173
Match Group
MTCH
$9.2B
| $64.5M | 0.18% |
1,113,454
+669,582
| +151% | +$31.4M |
|
174
RTX Corp
RTX
$287B
| $64.4M | 0.18% |
+731,606
| New | +$61.4M |
|
|
WWE
175
DELISTED
World Wrestling Entertainment
WWE
| $64.3M | 0.18% |
664,297
+256,330
| +63% | +$21.2M |
|
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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.