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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 | |
|---|---|---|---|---|---|---|
|
CLUB
2101
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $852K | ﹤0.01% |
98,538
+12,519
| +15% | +$133K |
|
2102
CALL
Herbalife
HLF
$1.29B
| $851K | ﹤0.01% |
+15,600
| New | +$862K |
|
2103
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $850K | ﹤0.01% |
15,420
+11,096
| +257% | +$608K |
|
2104
Regal Rexnord
RRX
$11.9B
| $849K | ﹤0.01% |
10,301
-32,655
| -76% | -$2.71M |
|
2105
PUT
ATI
ATI
$31.1B
| $848K | ﹤0.01% |
+28,700
| New | +$772K |
|
|
MCF
2106
DELISTED
Contango Oil & Gas Co.
MCF
| $844K | ﹤0.01% |
136,493
+84,443
| +162% | +$501K |
|
2107
PUT
3M
MMM
$94.3B
| $843K | ﹤0.01% |
4,784
-55,016
| -92% | -$9.48M |
|
|
DFS
2108
PUT
DELISTED
Discover Financial Services
DFS
| $841K | ﹤0.01% |
11,000
-42,000
| -79% | -$3.16M |
|
|
NXGN
2109
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $840K | ﹤0.01% |
+41,817
| New | +$887K |
|
2110
Equinix
EQIX
$103B
| $839K | ﹤0.01% |
1,937
-624
| -24% | -$273K |
|
2111
Inovio Pharmaceuticals
INO
$69M
| $837K | ﹤0.01% |
12,540
+10,446
| +499% | +$582K |
|
2112
Limoneira
LMNR
$251M
| $836K | ﹤0.01% |
32,000
+833
| +3% | +$23.2K |
|
2113
PUT
CVS Health
CVS
$122B
| $834K | ﹤0.01% |
10,600
-45,300
| -81% | -$3.24M |
|
2114
Globant
GLOB
$1.61B
| $834K | ﹤0.01% |
14,135
-16,653
| -54% | -$976K |
|
2115
PUT
Cheniere Energy
LNG
$52.9B
| $834K | ﹤0.01% |
+12,000
| New | +$773K |
|
2116
CALL
Agilent Technologies
A
$41.2B
| $832K | ﹤0.01% |
11,800
+7,800
| +195% | +$516K |
|
2117
CALL
Macerich
MAC
$6.92B
| $829K | ﹤0.01% |
15,000
+8,000
| +114% | +$461K |
|
2118
Ceco Environmental
CECO
$4.14B
| $827K | ﹤0.01% |
104,961
-21,564
| -17% | -$164K |
|
2119
PUT
Alaska Air
ALK
$5.58B
| $826K | ﹤0.01% |
12,000
-9,000
| -43% | -$583K |
|
2120
CALL
Toll Brothers
TOL
$14.5B
| $826K | ﹤0.01% |
25,000
+12,900
| +107% | +$467K |
|
2121
PUT
Ralph Lauren
RL
$23.5B
| $825K | ﹤0.01% |
6,000
+4,000
| +200% | +$533K |
|
|
HIVE
2122
DELISTED
Aerohive Networks
HIVE
| $825K | ﹤0.01% |
200,333
+184,591
| +1,173% | +$768K |
|
|
AXE
2123
DELISTED
Anixter International Inc
AXE
| $823K | ﹤0.01% |
+11,712
| New | +$821K |
|
|
TTSH
2124
DELISTED
Tile Shop Holdings
TTSH
| $820K | ﹤0.01% |
114,736
+31,740
| +38% | +$253K |
|
2125
PUT
iShares US Transportation ETF
IYT
$2.29B
| $818K | ﹤0.01% |
+16,000
| New | +$800K |
|
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.