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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1926
DELISTED
QVC Group Inc Series A
QVCGA
| $1.06M | ﹤0.01% |
+987
| New | +$1.04M |
|
|
QADA
1927
DELISTED
QAD Inc.
QADA
| $1.06M | ﹤0.01% |
18,776
-2,465
| -12% | -$135K |
|
1928
V2X
VVX
$2.65B
| $1.06M | ﹤0.01% |
+34,079
| New | +$1.1M |
|
1929
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $1.06M | ﹤0.01% |
+38,800
| New | +$1.15M |
|
1930
PUT
Travel + Leisure Co
TNL
$4.7B
| $1.06M | ﹤0.01% |
24,500
+19,900
| +433% | +$882K |
|
1931
CALL
National Beverage
FIZZ
$3.01B
| $1.06M | ﹤0.01% |
18,200
+12,200
| +203% | +$685K |
|
|
NFX
1932
CALL
DELISTED
Newfield Exploration
NFX
| $1.06M | ﹤0.01% |
36,800
-45,700
| -55% | -$1.29M |
|
1933
Stock Yards Bancorp
SYBT
$2.6B
| $1.06M | ﹤0.01% |
29,188
-36,254
| -55% | -$1.38M |
|
1934
Teradyne
TER
$59.3B
| $1.06M | ﹤0.01% |
+28,645
| New | +$1.15M |
|
1935
Fabrinet
FN
$20.1B
| $1.05M | ﹤0.01% |
+22,794
| New | +$979K |
|
1936
CALL
3M
MMM
$94.3B
| $1.05M | ﹤0.01% |
5,980
-44,013
| -88% | -$7.58M |
|
|
SBBP
1937
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.05M | ﹤0.01% |
217,381
+109,506
| +102% | +$560K |
|
|
CNCE
1938
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.05M | ﹤0.01% |
70,906
+28,356
| +67% | +$446K |
|
|
MDR
1939
CALL
DELISTED
McDermott International
MDR
| $1.05M | ﹤0.01% |
+56,900
| New | +$1.06M |
|
1940
First Internet Bancorp
INBK
$255M
| $1.05M | ﹤0.01% |
34,416
-1,101
| -3% | -$35K |
|
1941
CALL
Boyd Gaming
BYD
$6.06B
| $1.05M | ﹤0.01% |
30,900
-48,500
| -61% | -$1.73M |
|
1942
CALL
H&R Block
HRB
$5.86B
| $1.04M | ﹤0.01% |
40,600
-54,000
| -57% | -$1.37M |
|
1943
ScottsMiracle-Gro
SMG
$3.66B
| $1.04M | ﹤0.01% |
+13,274
| New | +$1.04M |
|
1944
PUT
Genuine Parts
GPC
$18.7B
| $1.04M | ﹤0.01% |
10,500
-800
| -7% | -$78.4K |
|
1945
Radiant Logistics
RLGT
$395M
| $1.04M | ﹤0.01% |
176,502
+158,602
| +886% | +$698K |
|
1946
TG Therapeutics
TGTX
$7.62B
| $1.04M | ﹤0.01% |
+186,240
| New | +$2.13M |
|
1947
PUT
O'Reilly Automotive
ORLY
$76.3B
| $1.04M | ﹤0.01% |
+45,000
| New | +$956K |
|
1948
PUT
TransDigm Group
TDG
$67.7B
| $1.04M | ﹤0.01% |
2,800
-1,200
| -30% | -$432K |
|
|
PFPT
1949
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $1.04M | ﹤0.01% |
9,800
+5,600
| +133% | +$651K |
|
1950
CALL
Delta Air Lines
DAL
$60.1B
| $1.04M | ﹤0.01% |
18,000
-141,400
| -89% | -$7.79M |
|
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.