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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 | |
|---|---|---|---|---|---|---|
2126
PUT
Knight Transportation
KNX
$11.4B
| $817K | ﹤0.01% |
+23,700
| New | +$830K |
|
2127
CALL
Conagra Brands
CAG
$7.23B
| $815K | ﹤0.01% |
24,000
+9,900
| +70% | +$362K |
|
2128
CNO Financial Group
CNO
$5.11B
| $813K | ﹤0.01% |
38,295
+16,324
| +74% | +$343K |
|
2129
Willdan Group
WLDN
$1.3B
| $813K | ﹤0.01% |
+23,932
| New | +$747K |
|
2130
PUT
Edison International
EIX
$26.4B
| $812K | ﹤0.01% |
12,000
-56,300
| -82% | -$3.77M |
|
2131
World Acceptance Corp
WRLD
$872M
| $811K | ﹤0.01% |
7,088
+4,600
| +185% | +$528K |
|
2132
PUT
Mohawk Industries
MHK
$9.22B
| $807K | ﹤0.01% |
4,600
-6,200
| -57% | -$1.22M |
|
|
RAVN
2133
DELISTED
Raven Industries Inc
RAVN
| $805K | ﹤0.01% |
+17,604
| New | +$749K |
|
|
SUP
2134
DELISTED
Superior Industries International
SUP
| $804K | ﹤0.01% |
47,160
-37,049
| -44% | -$712K |
|
2135
PUT
Tyson Foods
TSN
$20.4B
| $804K | ﹤0.01% |
13,500
+4,500
| +50% | +$281K |
|
2136
CALL
Fossil Group
FOSL
$318M
| $801K | ﹤0.01% |
+34,400
| New | +$866K |
|
2137
CALL
XPO
XPO
$23.7B
| $799K | ﹤0.01% |
20,240
-43,660
| -68% | -$1.59M |
|
2138
Micron Technology
MU
$991B
| $796K | ﹤0.01% |
17,595
-184,048
| -91% | -$9.28M |
|
|
GAP
2139
PUT
The Gap Inc
GAP
$7.37B
| $796K | ﹤0.01% |
27,600
-20,000
| -42% | -$599K |
|
|
EQC
2140
DELISTED
Equity Commonwealth
EQC
| $794K | ﹤0.01% |
+24,741
| New | +$787K |
|
2141
Bassett Furniture
BSET
$176M
| $793K | ﹤0.01% |
37,322
+700
| +2% | +$16.7K |
|
2142
BayCom
BCML
$333M
| $792K | ﹤0.01% |
29,673
+20,073
| +209% | +$512K |
|
|
RDC
2143
PUT
DELISTED
Rowan Companies Plc
RDC
| $791K | ﹤0.01% |
42,000
+24,000
| +133% | +$359K |
|
|
ATHN
2144
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $788K | ﹤0.01% |
5,900
+1,900
| +48% | +$285K |
|
|
CMRX
2145
DELISTED
Chimerix, Inc.
CMRX
| $786K | ﹤0.01% |
201,982
+16,329
| +9% | +$69.5K |
|
|
PHH
2146
DELISTED
PHH Corporation
PHH
| $784K | ﹤0.01% |
71,373
-1,668
| -2% | -$18.1K |
|
|
BAS
2147
DELISTED
Basis Energy Services, Inc.
BAS
| $783K | ﹤0.01% |
78,360
+51,003
| +186% | +$494K |
|
2148
CALL
Clorox
CLX
$12.7B
| $782K | ﹤0.01% |
5,200
-26,800
| -84% | -$3.81M |
|
2149
CALL
TransDigm Group
TDG
$67.7B
| $782K | ﹤0.01% |
2,100
+1,200
| +133% | +$432K |
|
2150
Ceragon Networks
CRNT
$201M
| $781K | ﹤0.01% |
231,746
-258,599
| -53% | -$879K |
|
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.