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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 | |
|---|---|---|---|---|---|---|
2201
Merit Medical Systems
MMSI
$5.32B
| $728K | ﹤0.01% |
11,855
-9,362
| -44% | -$538K |
|
2202
Royal Gold
RGLD
$19.5B
| $725K | ﹤0.01% |
9,404
-76,703
| -89% | -$6.31M |
|
2203
CALL
Range Resources
RRC
$8.95B
| $725K | ﹤0.01% |
42,700
-54,000
| -56% | -$867K |
|
|
AT
2204
DELISTED
Atlantic Power Corporation
AT
| $724K | ﹤0.01% |
328,980
-42,756
| -12% | -$92.8K |
|
2205
PUT
Casey's General Stores
CASY
$30.9B
| $723K | ﹤0.01% |
5,600
-1,400
| -20% | -$161K |
|
2206
PUT
Henry Schein
HSIC
$9.82B
| $723K | ﹤0.01% |
10,838
-20,527
| -65% | -$1.28M |
|
2207
PUT
PVH
PVH
$4.04B
| $722K | ﹤0.01% |
5,000
+500
| +11% | +$73.9K |
|
2208
PUT
Capital One
COF
$134B
| $721K | ﹤0.01% |
7,600
-26,400
| -78% | -$2.57M |
|
|
CTRA
2209
PUT
DELISTED
Coterra Energy
CTRA
| $721K | ﹤0.01% |
+32,000
| New | +$747K |
|
2210
Digital Realty Trust
DLR
$71.7B
| $721K | ﹤0.01% |
+6,414
| New | +$768K |
|
2211
PUT
EQT Corp
EQT
$32.3B
| $721K | ﹤0.01% |
29,943
-72,929
| -71% | -$2.01M |
|
|
WW
2212
PUT
DELISTED
WW International
WW
| $720K | ﹤0.01% |
10,000
+5,000
| +100% | +$406K |
|
2213
PUT
GE Aerospace
GE
$384B
| $719K | ﹤0.01% |
13,292
-13,104
| -50% | -$808K |
|
|
FBNK
2214
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $719K | ﹤0.01% |
24,320
-9,300
| -28% | -$290K |
|
2215
PUT
Terex
TEX
$7.74B
| $718K | ﹤0.01% |
+18,000
| New | +$732K |
|
|
ZNH
2216
DELISTED
China Southern Airlines Company Limited
ZNH
| $717K | ﹤0.01% |
+22,365
| New | +$754K |
|
|
SRGA
2217
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $717K | ﹤0.01% |
5,315
+498
| +10% | +$68.7K |
|
2218
CALL
W.W. Grainger
GWW
$60.2B
| $715K | ﹤0.01% |
2,000
-4,600
| -70% | -$1.58M |
|
|
IRBT
2219
PUT
DELISTED
iRobot
IRBT
| $714K | ﹤0.01% |
6,500
-500
| -7% | -$47K |
|
2220
iShares US Transportation ETF
IYT
$2.29B
| $714K | ﹤0.01% |
13,952
-58,164
| -81% | -$2.91M |
|
2221
PUT
Kroger
KR
$34.8B
| $713K | ﹤0.01% |
24,500
-43,400
| -64% | -$1.29M |
|
2222
Silicom
SILC
$242M
| $713K | ﹤0.01% |
+17,569
| New | +$678K |
|
2223
Magnachip Semiconductor
MX
$145M
| $712K | ﹤0.01% |
71,878
+29,261
| +69% | +$321K |
|
2224
Cogent Communications
CCOI
$497M
| $711K | ﹤0.01% |
12,747
-200,174
| -94% | -$10.7M |
|
2225
CALL
Stryker
SYK
$130B
| $711K | ﹤0.01% |
4,000
-3,500
| -47% | -$597K |
|
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.