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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 | |
|---|---|---|---|---|---|---|
1826
RE/MAX Holdings
RMAX
$242M
| $1.24M | ﹤0.01% |
27,879
+104
| +0.4% | +$5.18K |
|
|
HI
1827
DELISTED
Hillenbrand
HI
| $1.23M | ﹤0.01% |
23,532
+13,056
| +125% | +$663K |
|
1828
Arcos Dorados Holdings
ARCO
$1.74B
| $1.23M | ﹤0.01% |
202,286
-232,372
| -53% | -$1.54M |
|
1829
CALL
Ventas
VTR
$47.9B
| $1.23M | ﹤0.01% |
22,600
-43,100
| -66% | -$2.5M |
|
1830
PUT
Credit Acceptance
CACC
$6.08B
| $1.23M | ﹤0.01% |
2,800
-1,300
| -32% | -$545K |
|
|
ESV
1831
DELISTED
Ensco Rowan plc
ESV
| $1.22M | ﹤0.01% |
+36,155
| New | +$1.03M |
|
1832
NextEra Energy
NEE
$177B
| $1.22M | ﹤0.01% |
+29,100
| New | +$1.24M |
|
1833
CALL
Albemarle
ALB
$15.5B
| $1.22M | ﹤0.01% |
12,200
-29,500
| -71% | -$2.85M |
|
|
SGI
1834
CALL
Somnigroup International
SGI
$13.7B
| $1.22M | ﹤0.01% |
92,000
-56,000
| -38% | -$747K |
|
1835
Ameresco
AMRC
$1.36B
| $1.22M | ﹤0.01% |
89,084
-13,375
| -13% | -$183K |
|
|
SMTA
1836
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.22M | ﹤0.01% |
105,557
-96,307
| -48% | -$1.02M |
|
1837
Banco Bradesco
BBD
$36.7B
| $1.22M | ﹤0.01% |
+274,011
| New | +$1.26M |
|
1838
CALL
Capital One
COF
$134B
| $1.22M | ﹤0.01% |
12,800
-13,300
| -51% | -$1.29M |
|
|
KIN
1839
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.21M | ﹤0.01% |
86,980
+28,708
| +49% | +$388K |
|
1840
CALL
Nucor
NUE
$62.1B
| $1.21M | ﹤0.01% |
19,000
-21,300
| -53% | -$1.36M |
|
1841
Acco Brands
ACCO
$407M
| $1.2M | ﹤0.01% |
106,376
-44,133
| -29% | -$566K |
|
1842
Park Aerospace
PKE
$819M
| $1.2M | ﹤0.01% |
61,651
-37,658
| -38% | -$819K |
|
1843
CALL
Ashland
ASH
$3.5B
| $1.2M | ﹤0.01% |
14,300
+10,300
| +258% | +$859K |
|
1844
CALL
CarMax
KMX
$8.26B
| $1.2M | ﹤0.01% |
16,000
+11,000
| +220% | +$839K |
|
1845
Webster Financial
WBS
$12.8B
| $1.19M | ﹤0.01% |
+20,243
| New | +$1.32M |
|
1846
Peapack-Gladstone Financial
PGC
$812M
| $1.19M | ﹤0.01% |
38,620
-12,471
| -24% | -$416K |
|
1847
Barrett Business Services
BBSI
$804M
| $1.19M | ﹤0.01% |
71,320
-34,804
| -33% | -$705K |
|
|
PSDO
1848
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.19M | ﹤0.01% |
+77,924
| New | +$1.16M |
|
1849
Donaldson
DCI
$11.4B
| $1.19M | ﹤0.01% |
20,356
-4,560
| -18% | -$229K |
|
|
LBY
1850
DELISTED
Libbey, Inc.
LBY
| $1.19M | ﹤0.01% |
135,422
+115,230
| +571% | +$1.06M |
|
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.