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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Masco
MAS
$15.3B
| $937K | ﹤0.01% |
25,600
-88,100
| -77% | -$3.39M |
|
|
VMW
2027
CALL
DELISTED
VMware, Inc
VMW
| $936K | ﹤0.01% |
+6,000
| New | +$918K |
|
2028
CALL
Chubb
CB
$135B
| $935K | ﹤0.01% |
7,000
-15,500
| -69% | -$2.1M |
|
2029
Orion Group Holdings
ORN
$418M
| $935K | ﹤0.01% |
123,899
+13,805
| +13% | +$119K |
|
2030
PUT
Targa Resources
TRGP
$55.1B
| $935K | ﹤0.01% |
16,600
+200
| +1% | +$10.7K |
|
|
ELVT
2031
DELISTED
Elevate Credit, Inc.
ELVT
| $933K | ﹤0.01% |
115,778
+43,202
| +60% | +$406K |
|
2032
Oaktree Specialty Lending
OCSL
$1.14B
| $931K | ﹤0.01% |
62,562
+26,344
| +73% | +$389K |
|
2033
Metropolitan Bank Holding Corp
MCB
$1.15B
| $930K | ﹤0.01% |
22,619
-33,582
| -60% | -$1.56M |
|
2034
PUT
Alcoa
AA
$13.2B
| $929K | ﹤0.01% |
23,000
-78,800
| -77% | -$3.42M |
|
2035
Community Trust Bancorp
CTBI
$1.41B
| $928K | ﹤0.01% |
20,020
+12,641
| +171% | +$623K |
|
2036
CALL
TAL Education Group
TAL
$6.87B
| $928K | ﹤0.01% |
+36,100
| New | +$1.17M |
|
2037
PUT
Southwest Airlines
LUV
$23B
| $924K | ﹤0.01% |
14,800
-37,200
| -72% | -$2.18M |
|
|
DWCH
2038
DELISTED
Datawatch Corp
DWCH
| $924K | ﹤0.01% |
79,304
+44,920
| +131% | +$541K |
|
2039
GoPro
GPRO
$126M
| $921K | ﹤0.01% |
+127,861
| New | +$818K |
|
2040
Barnes & Noble Education
BNED
$443M
| $918K | ﹤0.01% |
1,595
-603
| -27% | -$341K |
|
2041
PUT
Jacobs Solutions
J
$17B
| $918K | ﹤0.01% |
14,508
-13,540
| -48% | -$795K |
|
|
AGTC
2042
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $914K | ﹤0.01% |
125,272
+92,780
| +286% | +$406K |
|
2043
CALL
NetEase
NTES
$84.7B
| $913K | ﹤0.01% |
20,000
-65,000
| -76% | -$2.99M |
|
2044
Tidewater
TDW
$4.12B
| $913K | ﹤0.01% |
29,259
-20,972
| -42% | -$660K |
|
2045
IDT Corp
IDT
$1.62B
| $912K | ﹤0.01% |
170,727
+58,897
| +53% | +$315K |
|
2046
PUT
CarMax
KMX
$8.26B
| $911K | ﹤0.01% |
12,200
+6,200
| +103% | +$473K |
|
|
KG
2047
Kestrel Group
KG
$69M
| $910K | ﹤0.01% |
15,957
+8,584
| +116% | +$931K |
|
2048
PUT
Sherwin-Williams
SHW
$89.8B
| $910K | ﹤0.01% |
6,000
-69,600
| -92% | -$10.3M |
|
2049
CALL
Murphy Oil
MUR
$4.78B
| $907K | ﹤0.01% |
+27,200
| New | +$864K |
|
2050
LSI Industries
LYTS
$924M
| $905K | ﹤0.01% |
196,831
+10,309
| +6% | +$51.8K |
|
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.