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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 | |
|---|---|---|---|---|---|---|
1976
Xenon Pharmaceuticals
XENE
$6.12B
| $1.01M | ﹤0.01% |
+76,585
| New | +$887K |
|
1977
Editas Medicine
EDIT
$442M
| $1.01M | ﹤0.01% |
31,730
-52,394
| -62% | -$1.69M |
|
1978
Weis Markets
WMK
$1.86B
| $1.01M | ﹤0.01% |
+23,239
| New | +$1.13M |
|
1979
CALL
Public Storage
PSA
$61.3B
| $1.01M | ﹤0.01% |
5,000
-27,500
| -85% | -$5.94M |
|
1980
Resources Connection
RGP
$145M
| $1M | ﹤0.01% |
60,570
-53,352
| -47% | -$872K |
|
1981
CALL
Ralph Lauren
RL
$23.5B
| $1M | ﹤0.01% |
+7,300
| New | +$973K |
|
1982
PUT
FMC
FMC
$1.33B
| $1M | ﹤0.01% |
13,260
-10,953
| -45% | -$825K |
|
1983
PUT
Royal Gold
RGLD
$19.5B
| $1M | ﹤0.01% |
13,000
-900
| -6% | -$74.1K |
|
1984
PUT
Ventas
VTR
$47.9B
| $1M | ﹤0.01% |
18,400
-88,000
| -83% | -$5.1M |
|
1985
Apogee Enterprises
APOG
$908M
| $1M | ﹤0.01% |
24,195
-80,481
| -77% | -$3.89M |
|
1986
CALL
ScottsMiracle-Gro
SMG
$3.66B
| $1M | ﹤0.01% |
12,700
+3,700
| +41% | +$291K |
|
1987
PUT
TAL Education Group
TAL
$6.87B
| $995K | ﹤0.01% |
38,700
+19,100
| +97% | +$617K |
|
1988
CALL
Toronto Dominion Bank
TD
$200B
| $991K | ﹤0.01% |
+16,300
| New | +$971K |
|
|
CHA
1989
DELISTED
China Telecom Corporation, LTD
CHA
| $991K | ﹤0.01% |
20,043
-16,409
| -45% | -$772K |
|
1990
DMC Global
BOOM
$157M
| $990K | ﹤0.01% |
24,262
-53,893
| -69% | -$2.3M |
|
1991
CALL
Travel + Leisure Co
TNL
$4.7B
| $989K | ﹤0.01% |
22,800
+17,900
| +365% | +$794K |
|
|
VAR
1992
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $985K | ﹤0.01% |
8,800
+6,300
| +252% | +$713K |
|
1993
CALL
Comcast
CMCSA
$90B
| $984K | ﹤0.01% |
27,800
-51,600
| -65% | -$1.83M |
|
1994
CALL
Medtronic
MDT
$112B
| $984K | ﹤0.01% |
10,000
-37,000
| -79% | -$3.42M |
|
1995
Zymeworks
ZYME
$1.73B
| $983K | ﹤0.01% |
62,613
+42,478
| +211% | +$608K |
|
1996
EverQuote
EVER
$906M
| $981K | ﹤0.01% |
+65,994
| New | +$1M |
|
|
PARA
1997
PUT
DELISTED
Paramount Global Class B
PARA
| $977K | ﹤0.01% |
17,000
+8,200
| +93% | +$453K |
|
|
BRY
1998
DELISTED
Berry Corp
BRY
| $975K | ﹤0.01% |
+55,343
| New | +$823K |
|
1999
Hanover Insurance
THG
$7.98B
| $975K | ﹤0.01% |
7,900
-3,067
| -28% | -$379K |
|
2000
Acushnet Holdings
GOLF
$5.46B
| $972K | ﹤0.01% |
35,441
+26,215
| +284% | +$681K |
|
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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.