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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 | |
|---|---|---|---|---|---|---|
|
CRZO
1776
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.34M | ﹤0.01% |
53,100
+18,100
| +52% | +$467K |
|
1777
PUT
The Mosaic Company
MOS
$7.33B
| $1.33M | ﹤0.01% |
40,900
+19,900
| +95% | +$600K |
|
1778
Modine Manufacturing
MOD
$10.4B
| $1.33M | ﹤0.01% |
89,085
+10,674
| +14% | +$182K |
|
1779
PUT
Yum! Brands
YUM
$41.1B
| $1.33M | ﹤0.01% |
+14,600
| New | +$1.22M |
|
|
SIX
1780
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.33M | ﹤0.01% |
19,000
-6,600
| -26% | -$448K |
|
1781
CALL
Aon
AON
$76B
| $1.32M | ﹤0.01% |
8,600
-6,200
| -42% | -$907K |
|
|
FL
1782
CALL
DELISTED
Foot Locker
FL
| $1.32M | ﹤0.01% |
25,900
+15,900
| +159% | +$788K |
|
|
SPLK
1783
CALL
DELISTED
Splunk Inc
SPLK
| $1.32M | ﹤0.01% |
10,900
+7,900
| +263% | +$875K |
|
1784
PUT
Shopify
SHOP
$195B
| $1.32M | ﹤0.01% |
80,000
+43,000
| +116% | +$655K |
|
1785
Option Care Health
OPCH
$3.56B
| $1.31M | ﹤0.01% |
105,967
+26,318
| +33% | +$308K |
|
|
WOW
1786
DELISTED
WideOpenWest
WOW
| $1.31M | ﹤0.01% |
117,103
+66,635
| +132% | +$745K |
|
|
IPHS
1787
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.31M | ﹤0.01% |
29,516
-25,849
| -47% | -$1.18M |
|
1788
8x8 Inc
EGHT
$332M
| $1.31M | ﹤0.01% |
61,540
-28,174
| -31% | -$614K |
|
|
USAK
1789
DELISTED
USA Truck Inc
USAK
| $1.31M | ﹤0.01% |
64,663
-11,882
| -16% | -$259K |
|
|
HA
1790
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.31M | ﹤0.01% |
32,600
+16,500
| +102% | +$655K |
|
1791
PUT
Dollar Tree
DLTR
$25.2B
| $1.3M | ﹤0.01% |
16,000
-28,000
| -64% | -$2.46M |
|
1792
PUT
Allstate
ALL
$67.5B
| $1.3M | ﹤0.01% |
13,200
-50,900
| -79% | -$4.96M |
|
1793
PUT
Adient
ADNT
$1.5B
| $1.3M | ﹤0.01% |
33,000
+12,200
| +59% | +$550K |
|
1794
Apollo Global Management
APO
$73.4B
| $1.3M | ﹤0.01% |
37,554
+25,484
| +211% | +$888K |
|
|
HBI
1795
CALL
DELISTED
Hanesbrands
HBI
| $1.3M | ﹤0.01% |
70,300
+56,500
| +409% | +$1.1M |
|
|
PDS
1796
Precision Drilling
PDS
$974M
| $1.3M | ﹤0.01% |
18,770
+15,600
| +492% | +$1.14M |
|
1797
Astec Industries
ASTE
$1.02B
| $1.29M | ﹤0.01% |
+25,686
| New | +$1.33M |
|
|
ZIXI
1798
DELISTED
Zix Corporation
ZIXI
| $1.29M | ﹤0.01% |
233,413
+20,555
| +10% | +$114K |
|
|
USG
1799
DELISTED
Usg
USG
| $1.29M | ﹤0.01% |
29,886
-7,873
| -21% | -$340K |
|
1800
VanEck Gold Miners ETF
GDX
$27.4B
| $1.29M | ﹤0.01% |
+69,744
| New | +$1.39M |
|
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.