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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 | |
|---|---|---|---|---|---|---|
2001
CALL
Altria Group
MO
$114B
| $971K | ﹤0.01% |
16,100
-22,500
| -58% | -$1.34M |
|
2002
PUT
Comcast
CMCSA
$90B
| $970K | ﹤0.01% |
27,400
-11,600
| -30% | -$411K |
|
|
RVNC
2003
DELISTED
Revance Therapeutics, Inc.
RVNC
| $970K | ﹤0.01% |
39,039
-106,638
| -73% | -$2.9M |
|
2004
Horizon Bancorp
HBNC
$1.04B
| $969K | ﹤0.01% |
49,053
-10,499
| -18% | -$216K |
|
|
SCG
2005
DELISTED
Scana
SCG
| $968K | ﹤0.01% |
24,883
-7,678
| -24% | -$294K |
|
2006
PUT
HubSpot
HUBS
$10.5B
| $966K | ﹤0.01% |
6,400
+2,000
| +45% | +$275K |
|
|
WPX
2007
PUT
DELISTED
WPX Energy, Inc.
WPX
| $966K | ﹤0.01% |
48,000
+32,000
| +200% | +$593K |
|
2008
Ducommun
DCO
$2.98B
| $965K | ﹤0.01% |
23,619
-2,019
| -8% | -$75.4K |
|
2009
Essential Properties Realty Trust
EPRT
$6.62B
| $960K | ﹤0.01% |
+67,624
| New | +$951K |
|
2010
PUT
Affiliated Managers Group
AMG
$9.76B
| $957K | ﹤0.01% |
7,000
-2,000
| -22% | -$295K |
|
2011
PUT
PNC Financial Services
PNC
$101B
| $953K | ﹤0.01% |
7,000
-58,000
| -89% | -$8.25M |
|
2012
PUT
Masco
MAS
$15.3B
| $952K | ﹤0.01% |
26,000
-84,600
| -76% | -$3.25M |
|
2013
Cardlytics
CDLX
$21.5M
| $951K | ﹤0.01% |
3,799
+269
| +8% | +$57.9K |
|
|
LRFC
2014
DELISTED
Logan Ridge Finance Corp
LRFC
| $951K | ﹤0.01% |
18,205
-2,217
| -11% | -$115K |
|
2015
Pfizer
PFE
$153B
| $948K | ﹤0.01% |
+22,666
| New | +$873K |
|
2016
Gaia
GAIA
$48.4M
| $947K | ﹤0.01% |
61,485
+11,894
| +24% | +$213K |
|
2017
Franco-Nevada
FNV
$46B
| $944K | ﹤0.01% |
15,091
+11,198
| +288% | +$766K |
|
2018
CALL
Golar LNG
GLNG
$5.13B
| $942K | ﹤0.01% |
+33,900
| New | +$898K |
|
|
STI
2019
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $942K | ﹤0.01% |
14,100
-158,300
| -92% | -$11.3M |
|
2020
China Yuchai International
CYD
$1.78B
| $941K | ﹤0.01% |
54,513
-42,940
| -44% | -$829K |
|
2021
CALL
Knight Transportation
KNX
$11.4B
| $941K | ﹤0.01% |
27,300
+20,100
| +279% | +$704K |
|
2022
Bridgewater Bancshares
BWB
$603M
| $940K | ﹤0.01% |
72,225
-16,696
| -19% | -$214K |
|
|
DFS
2023
CALL
DELISTED
Discover Financial Services
DFS
| $940K | ﹤0.01% |
12,300
-50,700
| -80% | -$3.82M |
|
|
HONE
2024
DELISTED
HarborOne Bancorp
HONE
| $937K | ﹤0.01% |
87,964
-42,457
| -33% | -$451K |
|
2025
Inseego
INSG
$90.5M
| $937K | ﹤0.01% |
+24,337
| New | +$676K |
|
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.