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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
201
Ambev
ABEV
$47.9B
| $54.6M | 0.15% |
11,937,088
-1,630,289
| -12% | -$7.77M |
|
202
PUT
iShares Russell 2000 ETF
IWM
$79.9B
| $54.4M | 0.15% |
322,600
+147,200
| +84% | +$24.9M |
|
203
Archer Daniels Midland
ADM
$38.6B
| $54.2M | 0.15% |
1,077,937
+621,865
| +136% | +$30.5M |
|
204
Allison Transmission
ALSN
$9.57B
| $54.1M | 0.15% |
1,039,797
+89,086
| +9% | +$4.18M |
|
|
WCN
205
Waste Connections
WCN
$42.4B
| $53.2M | 0.14% |
666,691
-240,316
| -26% | -$18.9M |
|
|
CMA
206
DELISTED
Comerica
CMA
| $53M | 0.14% |
587,215
+466,404
| +386% | +$44.5M |
|
207
HubSpot
HUBS
$12.1B
| $52.8M | 0.14% |
349,849
-5,899
| -2% | -$811K |
|
|
BKI
208
DELISTED
Black Knight, Inc. Common Stock
BKI
| $52.5M | 0.14% |
1,009,688
-138,361
| -12% | -$7.42M |
|
209
LyondellBasell Industries
LYB
$20.1B
| $52.2M | 0.14% |
508,862
+216,100
| +74% | +$23.6M |
|
210
PG&E
PCG
$38.5B
| $51.1M | 0.14% |
1,110,785
-337,845
| -23% | -$15M |
|
211
Aflac
AFL
$65B
| $50.9M | 0.14% |
1,081,282
+1,030,805
| +2,042% | +$47.2M |
|
212
Suncor Energy
SU
$79.1B
| $50.3M | 0.14% |
1,300,852
-642,849
| -33% | -$26M |
|
|
DRE
213
DELISTED
Duke Realty Corp.
DRE
| $50.2M | 0.14% |
1,769,375
+1,098,189
| +164% | +$31.4M |
|
214
Edison International
EIX
$28.5B
| $49.7M | 0.14% |
734,102
+63,141
| +9% | +$4.22M |
|
215
MGM Resorts International
MGM
$11.4B
| $49.5M | 0.13% |
+1,773,029
| New | +$51.4M |
|
216
PTC
PTC
$15.9B
| $49.1M | 0.13% |
462,500
-79,574
| -15% | -$7.78M |
|
217
Estee Lauder
EL
$30.5B
| $48.9M | 0.13% |
+336,543
| New | +$46.7M |
|
218
Gilead Sciences
GILD
$162B
| $48.3M | 0.13% |
625,725
+343,520
| +122% | +$25.9M |
|
219
Northrop Grumman
NOC
$77B
| $48.1M | 0.13% |
151,689
+112,644
| +288% | +$34.3M |
|
220
PUT
Amazon
AMZN
$2.91T
| $48.1M | 0.13% |
480,000
+360,000
| +300% | +$33.9M |
|
221
AvalonBay Communities
AVB
$26.6B
| $47.9M | 0.13% |
264,299
+211,784
| +403% | +$37.8M |
|
|
BERY
222
DELISTED
Berry Global Group, Inc.
BERY
| $47.8M | 0.13% |
1,076,424
+24,892
| +2% | +$1.09M |
|
223
PUT
Alibaba
BABA
$293B
| $47.3M | 0.13% |
287,000
+233,000
| +431% | +$41.2M |
|
224
Truist Financial
TFC
$63.4B
| $47M | 0.13% |
968,901
+663,433
| +217% | +$34M |
|
225
Trane Technologies
TT
$101B
| $46.9M | 0.13% |
458,268
-566,179
| -55% | -$55.3M |
|
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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.