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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 | |
|---|---|---|---|---|---|---|
|
RCM
1876
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.15M | ﹤0.01% |
113,121
-24,522
| -18% | -$223K |
|
|
BSTC
1877
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.15M | ﹤0.01% |
19,646
+3,011
| +18% | +$154K |
|
|
MOBL
1878
DELISTED
MobileIron, Inc.
MOBL
| $1.15M | ﹤0.01% |
216,151
+97,246
| +82% | +$486K |
|
1879
PUT
Delta Air Lines
DAL
$60.1B
| $1.15M | ﹤0.01% |
19,800
-153,800
| -89% | -$8.47M |
|
1880
PUT
Dillards
DDS
$9.56B
| $1.15M | ﹤0.01% |
15,000
-3,900
| -21% | -$316K |
|
|
CRC
1881
CALL
DELISTED
California Resources Corporation
CRC
| $1.15M | ﹤0.01% |
23,600
+14,600
| +162% | +$562K |
|
1882
PUT
National Beverage
FIZZ
$3.01B
| $1.14M | ﹤0.01% |
19,600
+9,600
| +96% | +$539K |
|
1883
PUT
Gen Digital
GEN
$17.5B
| $1.14M | ﹤0.01% |
+53,600
| New | +$1.09M |
|
|
TGA
1884
DELISTED
Transglobe Energy Corp
TGA
| $1.14M | ﹤0.01% |
+340,578
| New | +$1.14M |
|
|
HA
1885
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.14M | ﹤0.01% |
28,300
+12,100
| +75% | +$480K |
|
1886
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.13M | ﹤0.01% |
148,649
+6,828
| +5% | +$45.9K |
|
1887
KRONOS Worldwide
KRO
$989M
| $1.13M | ﹤0.01% |
+69,799
| New | +$1.42M |
|
1888
PUT
Murphy Oil
MUR
$4.78B
| $1.13M | ﹤0.01% |
+34,000
| New | +$1.08M |
|
|
MDR
1889
PUT
DELISTED
McDermott International
MDR
| $1.13M | ﹤0.01% |
+61,300
| New | +$1.15M |
|
1890
PUT
JetBlue
JBLU
$2.29B
| $1.13M | ﹤0.01% |
58,300
+44,300
| +316% | +$840K |
|
1891
PUT
Consolidated Edison
ED
$39.8B
| $1.13M | ﹤0.01% |
14,800
-66,700
| -82% | -$5.26M |
|
1892
CALL
Oneok
OKE
$54.5B
| $1.13M | ﹤0.01% |
16,600
-3,400
| -17% | -$233K |
|
1893
PUT
Trane Technologies
TT
$106B
| $1.13M | ﹤0.01% |
11,000
-57,100
| -84% | -$5.58M |
|
|
AXAS
1894
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.13M | ﹤0.01% |
24,142
-25,725
| -52% | -$1.26M |
|
1895
PUT
Ashland
ASH
$3.5B
| $1.12M | ﹤0.01% |
13,400
+5,400
| +68% | +$451K |
|
1896
CALL
Bath & Body Works
BBWI
$4.1B
| $1.12M | ﹤0.01% |
45,893
+27,956
| +156% | +$699K |
|
|
ADVM
1897
DELISTED
Adverum Biotechnologies
ADVM
| $1.12M | ﹤0.01% |
18,536
-18,560
| -50% | -$1.04M |
|
1898
CALL
Tyson Foods
TSN
$20.4B
| $1.12M | ﹤0.01% |
18,800
+4,900
| +35% | +$306K |
|
|
1899
CALL
Dillards
DDS
$9.56B
| $1.11M | ﹤0.01% |
14,600
+4,500
| +45% | +$365K |
|
|
OMN
1900
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.11M | ﹤0.01% |
113,101
-37,854
| -25% | -$362K |
|
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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.