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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
176
Manulife Financial
MFC
$73.9B
| $63.9M | 0.17% |
3,577,332
+1,648,592
| +85% | +$30M |
|
177
Herbalife
HLF
$1.29B
| $63.8M | 0.17% |
1,169,267
-142,186
| -11% | -$7.85M |
|
|
PF
178
DELISTED
Pinnacle Foods, Inc.
PF
| $63.7M | 0.17% |
983,535
-108,788
| -10% | -$7.2M |
|
179
Okta
OKTA
$24.7B
| $63.7M | 0.17% |
905,933
-191,031
| -17% | -$11.4M |
|
|
ATH
180
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $63.3M | 0.17% |
1,225,329
-136,144
| -10% | -$6.57M |
|
181
Keurig Dr Pepper
KDP
$42.3B
| $63.1M | 0.17% |
2,723,983
+2,633,793
| +2,920% | +$83.2M |
|
182
Conagra Brands
CAG
$6.94B
| $62.6M | 0.17% |
1,843,218
+782,832
| +74% | +$28.6M |
|
183
Air Products & Chemicals
APD
$65.7B
| $62.3M | 0.17% |
373,217
+3,945
| +1% | +$642K |
|
184
Labcorp
LH
$25.4B
| $62.2M | 0.17% |
417,084
+189,464
| +83% | +$28.8M |
|
|
JWN
185
DELISTED
Nordstrom
JWN
| $61.8M | 0.17% |
1,033,100
+978,316
| +1,786% | +$56M |
|
186
Advance Auto Parts
AAP
$3.35B
| $61.2M | 0.17% |
+363,604
| New | +$55.9M |
|
187
RingCentral
RNG
$4.66B
| $60.7M | 0.17% |
652,554
+133,462
| +26% | +$11.5M |
|
188
WIX.com
WIX
$2.3B
| $60.2M | 0.16% |
503,136
-57,788
| -10% | -$6.18M |
|
189
Hewlett Packard
HPE
$63.4B
| $60M | 0.16% |
3,677,494
+3,333,534
| +969% | +$53.4M |
|
190
Entergy
ETR
$50.2B
| $58.6M | 0.16% |
1,445,618
-75,002
| -5% | -$3.1M |
|
191
Domino's
DPZ
$11.5B
| $58.6M | 0.16% |
198,811
-238,110
| -54% | -$67.4M |
|
192
Amgen
AMGN
$208B
| $58.2M | 0.16% |
280,670
-307,799
| -52% | -$60.7M |
|
193
United Parks & Resorts
PRKS
$2.1B
| $57.7M | 0.16% |
1,837,056
+1,735,435
| +1,708% | +$45.2M |
|
|
WCG
194
DELISTED
Wellcare Health Plans, Inc.
WCG
| $57.5M | 0.16% |
+179,553
| New | +$51M |
|
195
HP
HPQ
$24.9B
| $57.4M | 0.16% |
2,228,780
-572,158
| -20% | -$13.8M |
|
196
Quanta Services
PWR
$100B
| $57M | 0.16% |
1,708,901
+511,098
| +43% | +$17.4M |
|
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $55.9M | 0.15% |
211,507
+116,107
| +122% | +$29.7M |
|
198
Eaton
ETN
$161B
| $55.2M | 0.15% |
636,544
+262,170
| +70% | +$21.4M |
|
199
Flex
FLEX
$41.7B
| $55.1M | 0.15% |
5,575,008
+1,940,577
| +53% | +$20.3M |
|
200
Capital One
COF
$128B
| $55M | 0.15% |
579,894
+519,221
| +856% | +$50.5M |
|
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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.