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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 | |
|---|---|---|---|---|---|---|
|
CRCM
2051
DELISTED
CARE.COM, INC.
CRCM
| $904K | ﹤0.01% |
40,886
-66,723
| -62% | -$1.34M |
|
|
VVC
2052
DELISTED
Vectren Corporation
VVC
| $904K | ﹤0.01% |
12,650
-7,529
| -37% | -$537K |
|
|
PFNX
2053
DELISTED
Pfenex Inc.
PFNX
| $903K | ﹤0.01% |
176,766
+81,768
| +86% | +$420K |
|
2054
PUT
Cimpress
CMPR
$2.31B
| $902K | ﹤0.01% |
6,600
-5,500
| -45% | -$794K |
|
2055
CALL
Phillips 66
PSX
$81.4B
| $902K | ﹤0.01% |
8,000
-25,000
| -76% | -$2.89M |
|
2056
Signet Jewelers
SIG
$3.76B
| $902K | ﹤0.01% |
13,675
-6,940
| -34% | -$427K |
|
|
TCS
2057
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $902K | ﹤0.01% |
5,418
+541
| +11% | +$80.8K |
|
|
FITB
2058
PUT
Fifth Third Bancorp
FITB
$51.8B
| $899K | ﹤0.01% |
32,200
-40,600
| -56% | -$1.19M |
|
2059
PUT
Bath & Body Works
BBWI
$4.1B
| $897K | ﹤0.01% |
36,615
+25,235
| +222% | +$631K |
|
|
LONE
2060
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $896K | ﹤0.01% |
114,978
+77,139
| +204% | +$676K |
|
|
QTNT
2061
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $894K | ﹤0.01% |
2,961
+1,772
| +149% | +$532K |
|
|
CYOU
2062
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $894K | ﹤0.01% |
67,738
-24,800
| -27% | -$356K |
|
2063
PUT
Golar LNG
GLNG
$5.13B
| $892K | ﹤0.01% |
32,100
-16,600
| -34% | -$440K |
|
|
FITB
2064
CALL
Fifth Third Bancorp
FITB
$51.8B
| $891K | ﹤0.01% |
31,900
-33,700
| -51% | -$989K |
|
2065
PUT
Fossil Group
FOSL
$318M
| $889K | ﹤0.01% |
+38,200
| New | +$962K |
|
2066
SandRidge Energy
SD
$503M
| $887K | ﹤0.01% |
81,584
-183,951
| -69% | -$2.81M |
|
2067
Toyota
TM
$225B
| $887K | ﹤0.01% |
7,132
-7,541
| -51% | -$953K |
|
2068
PUT
PACCAR
PCAR
$70.1B
| $886K | ﹤0.01% |
19,500
-5,850
| -23% | -$258K |
|
2069
CALL
Archer Daniels Midland
ADM
$36.9B
| $885K | ﹤0.01% |
17,600
-85,800
| -83% | -$4.21M |
|
2070
PUT
Medtronic
MDT
$112B
| $885K | ﹤0.01% |
9,000
-40,000
| -82% | -$3.7M |
|
2071
PUT
Simon Property Group
SPG
$72.3B
| $884K | ﹤0.01% |
5,000
-17,300
| -78% | -$3.06M |
|
2072
Cactus
WHD
$5.44B
| $884K | ﹤0.01% |
23,100
-25,113
| -52% | -$860K |
|
2073
PUT
Cracker Barrel
CBRL
$1.29B
| $883K | ﹤0.01% |
6,000
-500
| -8% | -$74.9K |
|
|
ATRS
2074
DELISTED
Antares Pharma, Inc.
ATRS
| $882K | ﹤0.01% |
+262,632
| New | +$811K |
|
|
MRT
2075
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $882K | ﹤0.01% |
90,776
-93,293
| -51% | -$989K |
|
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.