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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 | |
|---|---|---|---|---|---|---|
|
CUTR
1726
DELISTED
Cutera, Inc.
CUTR
| $1.41M | ﹤0.01% |
+43,359
| New | +$1.58M |
|
|
CCRN
1727
DELISTED
Cross Country Healthcare
CCRN
| $1.41M | ﹤0.01% |
161,291
+36,077
| +29% | +$368K |
|
1728
PUT
VanEck Oil Services ETF
OIH
$1.93B
| $1.41M | ﹤0.01% |
2,795
+1,170
| +72% | +$587K |
|
|
SYKE
1729
DELISTED
SYKES Enterprises Inc
SYKE
| $1.41M | ﹤0.01% |
46,163
-5,205
| -10% | -$155K |
|
|
TTPH
1730
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.41M | ﹤0.01% |
+25,500
| New | +$1.63M |
|
1731
Future Fuel
FF
$226M
| $1.4M | ﹤0.01% |
75,719
+41,800
| +123% | +$619K |
|
|
STI
1732
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $1.4M | ﹤0.01% |
21,000
-167,900
| -89% | -$12M |
|
1733
HUB Group
HUBG
$2.91B
| $1.4M | ﹤0.01% |
+61,504
| New | +$1.53M |
|
1734
Casey's General Stores
CASY
$30.9B
| $1.4M | ﹤0.01% |
+10,846
| New | +$1.25M |
|
1735
PUT
Capri Holdings
CPRI
$1.74B
| $1.4M | ﹤0.01% |
20,400
-7,600
| -27% | -$532K |
|
1736
Argan
AGX
$8.37B
| $1.4M | ﹤0.01% |
32,493
-23,494
| -42% | -$951K |
|
|
AKS
1737
DELISTED
AK Steel Holding Corp
AKS
| $1.4M | ﹤0.01% |
284,806
+254,181
| +830% | +$1.16M |
|
1738
Cass Information Systems
CASS
$741M
| $1.4M | ﹤0.01% |
25,700
-26,428
| -51% | -$1.53M |
|
1739
First Bancorp
FBNC
$2.66B
| $1.39M | ﹤0.01% |
34,406
+13,642
| +66% | +$564K |
|
1740
CALL
Diamondback Energy
FANG
$52.6B
| $1.39M | ﹤0.01% |
10,300
+2,100
| +26% | +$268K |
|
1741
CALL
Genuine Parts
GPC
$18.6B
| $1.39M | ﹤0.01% |
14,000
-4,300
| -23% | -$421K |
|
|
HIBB
1742
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.39M | ﹤0.01% |
+74,044
| New | +$1.68M |
|
1743
Evolution Petroleum
EPM
$131M
| $1.39M | ﹤0.01% |
125,871
+35,102
| +39% | +$370K |
|
1744
Newmont
NEM
$118B
| $1.39M | ﹤0.01% |
46,036
-932,537
| -95% | -$31.6M |
|
1745
PUT
Huntsman Corp
HUN
$1.8B
| $1.39M | ﹤0.01% |
50,900
+33,400
| +191% | +$1.02M |
|
1746
Ingles Markets
IMKTA
$1.65B
| $1.38M | ﹤0.01% |
40,261
+9,076
| +29% | +$296K |
|
1747
CALL
Agnico Eagle Mines
AEM
$90B
| $1.38M | ﹤0.01% |
40,300
+16,100
| +67% | +$627K |
|
1748
Gladstone Capital
GLAD
$446M
| $1.38M | ﹤0.01% |
72,377
-100
| -0.1% | -$1.9K |
|
|
FCRD
1749
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.37M | ﹤0.01% |
170,271
+1,927
| +1% | +$15.9K |
|
1750
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $1.37M | ﹤0.01% |
32,000
+17,300
| +118% | +$747K |
|
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.