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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 | |
|---|---|---|---|---|---|---|
2176
PUT
AutoNation
AN
$6.92B
| $760K | ﹤0.01% |
18,300
+1,500
| +9% | +$69.4K |
|
|
NGD
2177
DELISTED
New Gold Inc
NGD
| $759K | ﹤0.01% |
956,452
+760,553
| +388% | +$979K |
|
2178
PUT
Patterson-UTI
PTEN
$3.76B
| $758K | ﹤0.01% |
+44,300
| New | +$761K |
|
2179
PUT
Gilead Sciences
GILD
$165B
| $757K | ﹤0.01% |
9,800
-207,200
| -95% | -$15.6M |
|
|
EMKR
2180
DELISTED
Emcore Corp
EMKR
| $756K | ﹤0.01% |
15,924
+3,640
| +30% | +$177K |
|
2181
PUT
Trade Desk
TTD
$6.49B
| $755K | ﹤0.01% |
50,000
-20,000
| -29% | -$237K |
|
|
FG
2182
DELISTED
FGL Holdings Ordinary Shares
FG
| $755K | ﹤0.01% |
+84,400
| New | +$754K |
|
|
RDC
2183
CALL
DELISTED
Rowan Companies Plc
RDC
| $753K | ﹤0.01% |
+40,000
| New | +$599K |
|
2184
Calix
CALX
$2.39B
| $752K | ﹤0.01% |
92,852
+82,481
| +795% | +$630K |
|
2185
PUT
Franco-Nevada
FNV
$46B
| $751K | ﹤0.01% |
12,000
+1,200
| +11% | +$82.1K |
|
|
LNW
2186
DELISTED
Light & Wonder
LNW
| $749K | ﹤0.01% |
29,477
-668,072
| -96% | -$24.2M |
|
2187
TriCo Bancshares
TCBK
$1.83B
| $748K | ﹤0.01% |
19,373
-22,305
| -54% | -$863K |
|
2188
Ituran Location and Control
ITRN
$1.05B
| $745K | ﹤0.01% |
21,655
-21,320
| -50% | -$704K |
|
|
TRVN
2189
DELISTED
Trevena, Inc.
TRVN
| $744K | ﹤0.01% |
561
+245
| +78% | +$247K |
|
2190
CALL
Five Below
FIVE
$13.5B
| $741K | ﹤0.01% |
5,700
+200
| +4% | +$22.3K |
|
|
INAP
2191
DELISTED
Internap Corporation
INAP
| $740K | ﹤0.01% |
+58,617
| New | +$725K |
|
|
MCRN
2192
DELISTED
Milacron Holdings Corp.
MCRN
| $739K | ﹤0.01% |
36,496
-107,840
| -75% | -$2.18M |
|
2193
A10 Networks
ATEN
$1.93B
| $738K | ﹤0.01% |
121,418
-30,897
| -20% | -$209K |
|
2194
PUT
Factset
FDS
$10.2B
| $738K | ﹤0.01% |
3,300
-20,100
| -86% | -$4.36M |
|
|
BHBK
2195
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $737K | ﹤0.01% |
30,587
-37,258
| -55% | -$846K |
|
2196
CALL
Parker-Hannifin
PH
$135B
| $736K | ﹤0.01% |
4,000
-10,000
| -71% | -$1.72M |
|
2197
PUT
Iron Mountain
IRM
$36.1B
| $735K | ﹤0.01% |
21,300
-16,000
| -43% | -$570K |
|
|
GPX
2198
DELISTED
GP Strategies Corp.
GPX
| $734K | ﹤0.01% |
43,584
+6,600
| +18% | +$122K |
|
2199
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $732K | ﹤0.01% |
6,000
-23,000
| -79% | -$2.71M |
|
|
2200
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $732K | ﹤0.01% |
6,000
-25,000
| -81% | -$2.94M |
|
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.