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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Targa Resources
TRGP
$55.1B
| $1.18M | ﹤0.01% |
21,000
+11,900
| +131% | +$635K |
|
1852
Mistras Group
MG
$512M
| $1.18M | ﹤0.01% |
54,494
+21,646
| +66% | +$469K |
|
|
NTRI
1853
DELISTED
NutriSystem, Inc.
NTRI
| $1.18M | ﹤0.01% |
31,870
+12,146
| +62% | +$470K |
|
|
UCFC
1854
DELISTED
United Community Financial Corp
UCFC
| $1.18M | ﹤0.01% |
121,978
+3,732
| +3% | +$39.3K |
|
1855
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $1.18M | ﹤0.01% |
14,700
-14,700
| -50% | -$1.2M |
|
1856
CALL
Steel Dynamics
STLD
$37.6B
| $1.18M | ﹤0.01% |
26,000
-52,000
| -67% | -$2.39M |
|
|
ELLI
1857
PUT
DELISTED
Ellie Mae Inc
ELLI
| $1.18M | ﹤0.01% |
12,400
-8,600
| -41% | -$882K |
|
|
KLXI
1858
DELISTED
KLX Inc.
KLXI
| $1.17M | ﹤0.01% |
+18,700
| New | +$1.15M |
|
|
QTNA
1859
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.17M | ﹤0.01% |
63,499
-5,587
| -8% | -$94.9K |
|
1860
PUT
Dick's Sporting Goods
DKS
$18.7B
| $1.17M | ﹤0.01% |
33,000
+8,400
| +34% | +$301K |
|
1861
Financial Institutions
FISI
$821M
| $1.17M | ﹤0.01% |
37,301
+1,174
| +3% | +$38K |
|
|
ANSS
1862
DELISTED
Ansys
ANSS
| $1.17M | ﹤0.01% |
+6,269
| New | +$1.12M |
|
|
PFPT
1863
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $1.17M | ﹤0.01% |
11,000
+3,500
| +47% | +$407K |
|
1864
Digi International
DGII
$3.1B
| $1.17M | ﹤0.01% |
86,765
+4,812
| +6% | +$64K |
|
1865
Service Corp International
SCI
$11.6B
| $1.17M | ﹤0.01% |
+26,403
| New | +$1.07M |
|
|
GTS
1866
DELISTED
Triple-S Management Corporation
GTS
| $1.17M | ﹤0.01% |
64,880
+44,376
| +216% | +$1.17M |
|
|
SCHW
1867
PUT
Charles Schwab
SCHW
$187B
| $1.17M | ﹤0.01% |
23,700
-222,800
| -90% | -$11.4M |
|
1868
CALL
AutoZone
AZO
$51.1B
| $1.16M | ﹤0.01% |
1,500
-10,800
| -88% | -$7.95M |
|
1869
MarineMax
HZO
$788M
| $1.16M | ﹤0.01% |
54,709
+37,802
| +224% | +$789K |
|
1870
Larimar Therapeutics
LRMR
$432M
| $1.16M | ﹤0.01% |
8,289
+4,914
| +146% | +$596K |
|
1871
UNIFI
UFI
$134M
| $1.16M | ﹤0.01% |
40,933
-1,831
| -4% | -$57.3K |
|
|
ADAM
1872
Adamas Trust
ADAM
$883M
| $1.16M | ﹤0.01% |
47,624
-5,483
| -10% | -$137K |
|
|
LUMO
1873
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.16M | ﹤0.01% |
53,688
+40,598
| +310% | +$1.23M |
|
1874
CALL
Shopify
SHOP
$195B
| $1.15M | ﹤0.01% |
70,000
-60,000
| -46% | -$914K |
|
|
ATHN
1875
DELISTED
Athenahealth, Inc.
ATHN
| $1.15M | ﹤0.01% |
8,616
-3,997
| -32% | -$599K |
|
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.