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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 | |
|---|---|---|---|---|---|---|
1901
Rayonier Advanced Materials
RYAM
$610M
| $1.11M | ﹤0.01% |
+60,291
| New | +$1.18M |
|
1902
CALL
EQT Corp
EQT
$32.3B
| $1.11M | ﹤0.01% |
46,109
-45,741
| -50% | -$1.26M |
|
1903
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $1.11M | ﹤0.01% |
51,400
-3,400
| -6% | -$78.9K |
|
1904
PUT
Leggett & Platt
LEG
$1.31B
| $1.1M | ﹤0.01% |
25,200
-12,800
| -34% | -$576K |
|
|
YARW
1905
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $1.1M | ﹤0.01% |
+31
| New | +$957K |
|
1906
PUT
Boyd Gaming
BYD
$6.06B
| $1.1M | ﹤0.01% |
32,500
-19,600
| -38% | -$700K |
|
1907
Build-A-Bear
BBW
$462M
| $1.1M | ﹤0.01% |
121,282
+97,781
| +416% | +$818K |
|
1908
Lloyds Banking Group
LYG
$91.3B
| $1.1M | ﹤0.01% |
360,477
+38,999
| +12% | +$125K |
|
1909
PUT
Martin Marietta Materials
MLM
$33B
| $1.09M | ﹤0.01% |
6,000
-1,000
| -14% | -$206K |
|
1910
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.09M | ﹤0.01% |
+73,594
| New | +$1.05M |
|
1911
PUT
Range Resources
RRC
$8.95B
| $1.09M | ﹤0.01% |
64,200
-109,000
| -63% | -$1.75M |
|
1912
CALL
Yum! Brands
YUM
$41.1B
| $1.09M | ﹤0.01% |
12,000
+9,200
| +329% | +$768K |
|
1913
PUT
Petrobras
PBR
$116B
| $1.09M | ﹤0.01% |
90,100
-281,400
| -76% | -$3.12M |
|
1914
PUT
WEC Energy
WEC
$35.1B
| $1.09M | ﹤0.01% |
16,300
-14,900
| -48% | -$993K |
|
1915
PUT
XPO
XPO
$23.7B
| $1.08M | ﹤0.01% |
27,468
-56,382
| -67% | -$2.05M |
|
1916
LG Display
LPL
$3.3B
| $1.08M | ﹤0.01% |
124,754
+12,604
| +11% | +$116K |
|
|
ARA
1917
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.08M | ﹤0.01% |
+49,908
| New | +$944K |
|
|
1918
CALL
Martin Marietta Materials
MLM
$33B
| $1.07M | ﹤0.01% |
5,900
-1,100
| -16% | -$227K |
|
|
SOGO
1919
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.07M | ﹤0.01% |
+144,269
| New | +$1.32M |
|
1920
PUT
Archer Daniels Midland
ADM
$36.9B
| $1.07M | ﹤0.01% |
21,300
-91,100
| -81% | -$4.47M |
|
1921
LifeVantage
LFVN
$85.3M
| $1.07M | ﹤0.01% |
+97,478
| New | +$1.04M |
|
1922
PCB Bancorp
PCB
$392M
| $1.07M | ﹤0.01% |
+55,329
| New | +$1.11M |
|
|
ARC
1923
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.07M | ﹤0.01% |
376,017
+139,941
| +59% | +$383K |
|
1924
PUT
Five Below
FIVE
$13.5B
| $1.07M | ﹤0.01% |
8,200
+2,600
| +46% | +$289K |
|
|
CTO
1925
CTO Realty Growth
CTO
$815M
| $1.06M | ﹤0.01% |
62,915
+25,364
| +68% | +$428K |
|
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.