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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 | |
|---|---|---|---|---|---|---|
|
WW
2076
CALL
DELISTED
WW International
WW
| $878K | ﹤0.01% |
12,200
+9,000
| +281% | +$731K |
|
|
CIVI
2077
DELISTED
Civitas Solutions, Inc.
CIVI
| $877K | ﹤0.01% |
59,458
-1,302
| -2% | -$20.5K |
|
|
BEAT
2078
DELISTED
BioTelemetry, Inc.
BEAT
| $877K | ﹤0.01% |
+13,600
| New | +$759K |
|
2079
PUT
Conagra Brands
CAG
$7.23B
| $876K | ﹤0.01% |
25,800
+3,400
| +15% | +$124K |
|
2080
Universal Insurance Holdings
UVE
$1.23B
| $874K | ﹤0.01% |
18,000
+11,400
| +173% | +$490K |
|
|
KBAL
2081
DELISTED
Kimball International
KBAL
| $873K | ﹤0.01% |
52,111
-17,215
| -25% | -$293K |
|
|
HTO
2082
H2O America
HTO
$2.62B
| $872K | ﹤0.01% |
+14,260
| New | +$884K |
|
|
VWTR
2083
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $872K | ﹤0.01% |
69,486
+21,820
| +46% | +$269K |
|
|
I
2084
PUT
DELISTED
INTELSAT S. A.
I
| $870K | ﹤0.01% |
+29,000
| New | +$634K |
|
2085
Unitil
UTL
$980M
| $869K | ﹤0.01% |
17,074
-16,599
| -49% | -$847K |
|
2086
CALL
AutoNation
AN
$6.92B
| $868K | ﹤0.01% |
20,900
+10,200
| +95% | +$472K |
|
2087
Global Industrial
GIC
$1.49B
| $868K | ﹤0.01% |
26,345
-4,415
| -14% | -$167K |
|
|
FARM
2088
DELISTED
Farmer Brothers
FARM
| $866K | ﹤0.01% |
32,797
+9,372
| +40% | +$269K |
|
2089
Standex International
SXI
$4.12B
| $866K | ﹤0.01% |
8,310
+2,332
| +39% | +$248K |
|
|
CLCT
2090
DELISTED
Collectors Universe
CLCT
| $862K | ﹤0.01% |
58,274
+15,523
| +36% | +$219K |
|
2091
Clean Energy Fuels
CLNE
$346M
| $859K | ﹤0.01% |
330,436
+307,836
| +1,362% | +$857K |
|
2092
CALL
Mohawk Industries
MHK
$9.22B
| $859K | ﹤0.01% |
4,900
-4,400
| -47% | -$863K |
|
|
BVH
2093
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $859K | ﹤0.01% |
23,150
-18,391
| -44% | -$735K |
|
|
LITS
2094
Lite Strategy Inc
LITS
$30.9M
| $856K | ﹤0.01% |
9,931
+5,331
| +116% | +$436K |
|
|
HEES
2095
DELISTED
H&E Equipment Services
HEES
| $855K | ﹤0.01% |
+22,638
| New | +$820K |
|
2096
CALL
Winnebago Industries
WGO
$909M
| $855K | ﹤0.01% |
25,800
+3,600
| +16% | +$139K |
|
|
KTWO
2097
DELISTED
K2M Group Holdings, Inc
KTWO
| $854K | ﹤0.01% |
31,208
-7,367
| -19% | -$173K |
|
2098
Camtek
CAMT
$7.25B
| $853K | ﹤0.01% |
99,569
-5,273
| -5% | -$46.3K |
|
|
BIG
2099
PUT
DELISTED
Big Lots, Inc.
BIG
| $853K | ﹤0.01% |
+20,400
| New | +$900K |
|
2100
PUT
Toll Brothers
TOL
$14.5B
| $852K | ﹤0.01% |
25,800
+8,100
| +46% | +$293K |
|
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.