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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 | |
|---|---|---|---|---|---|---|
1801
CALL
S&P Global
SPGI
$120B
| $1.29M | ﹤0.01% |
6,600
-4,900
| -43% | -$1.01M |
|
1802
PUT
Oneok
OKE
$54.5B
| $1.29M | ﹤0.01% |
19,000
-2,600
| -12% | -$178K |
|
1803
Titan Machinery
TITN
$445M
| $1.29M | ﹤0.01% |
83,154
+35,579
| +75% | +$563K |
|
|
GNMK
1804
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.29M | ﹤0.01% |
174,981
-10,008
| -5% | -$73.4K |
|
1805
Magnite
MGNI
$3.55B
| $1.28M | ﹤0.01% |
355,326
-20,400
| -5% | -$72.1K |
|
|
ACRE
1806
Ares Commercial Real Estate
ACRE
$270M
| $1.28M | ﹤0.01% |
91,477
-5,771
| -6% | -$81.8K |
|
1807
CALL
The Mosaic Company
MOS
$7.33B
| $1.27M | ﹤0.01% |
+39,200
| New | +$1.18M |
|
1808
Warrior Met Coal
HCC
$4.86B
| $1.27M | ﹤0.01% |
46,987
-385,335
| -89% | -$9.85M |
|
1809
CALL
Core Laboratories
CLB
$521M
| $1.26M | ﹤0.01% |
10,900
-4,600
| -30% | -$519K |
|
1810
PUT
Lowe's Companies
LOW
$125B
| $1.26M | ﹤0.01% |
11,000
-82,800
| -88% | -$8.63M |
|
1811
CALL
Microchip Technology
MCHP
$46B
| $1.26M | ﹤0.01% |
32,000
-91,000
| -74% | -$4.02M |
|
|
AXON
1812
PUT
Axon Enterprise
AXON
$46.4B
| $1.26M | ﹤0.01% |
+18,400
| New | +$1.24M |
|
1813
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
| $1.25M | ﹤0.01% |
24,600
-39,200
| -61% | -$1.99M |
|
1814
Lakeland Financial Corp
LKFN
$1.53B
| $1.25M | ﹤0.01% |
26,973
-10,362
| -28% | -$506K |
|
|
BBBY
1815
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.25M | ﹤0.01% |
83,500
-66,000
| -44% | -$1.24M |
|
1816
PUT
Freeport-McMoran
FCX
$97.5B
| $1.25M | ﹤0.01% |
89,700
+34,900
| +64% | +$527K |
|
|
TRST
1817
Trustco Bank Corp NY
TRST
$938M
| $1.25M | ﹤0.01% |
29,356
-5,891
| -17% | -$266K |
|
|
DRNA
1818
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.25M | ﹤0.01% |
81,719
-19,312
| -19% | -$281K |
|
1819
CALL
D.R. Horton
DHI
$42.3B
| $1.24M | ﹤0.01% |
+29,500
| New | +$1.28M |
|
1820
PUT
Stryker
SYK
$130B
| $1.24M | ﹤0.01% |
7,000
-9,600
| -58% | -$1.64M |
|
1821
PUT
Phillips 66
PSX
$81.4B
| $1.24M | ﹤0.01% |
11,000
-13,700
| -55% | -$1.58M |
|
1822
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $1.24M | ﹤0.01% |
7,163
+430
| +6% | +$72.3K |
|
|
1823
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
| $1.24M | ﹤0.01% |
24,300
-41,800
| -63% | -$2.12M |
|
|
RTN
1824
PUT
DELISTED
Raytheon Company
RTN
| $1.24M | ﹤0.01% |
+6,000
| New | +$1.19M |
|
1825
CALL
Cracker Barrel
CBRL
$1.29B
| $1.24M | ﹤0.01% |
8,400
-3,300
| -28% | -$494K |
|
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.