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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 | |
|---|---|---|---|---|---|---|
2226
CALL
Cimpress
CMPR
$2.33B
| $710K | ﹤0.01% |
5,200
-5,700
| -52% | -$823K |
|
2227
PUT
Herbalife
HLF
$1.26B
| $709K | ﹤0.01% |
13,000
+8,000
| +160% | +$442K |
|
|
CKH
2228
DELISTED
Seacor Holdings Inc.
CKH
| $707K | ﹤0.01% |
14,299
-59,668
| -81% | -$3.09M |
|
2229
PUT
Pinnacle West Capital
PNW
$12.4B
| $705K | ﹤0.01% |
8,900
-9,400
| -51% | -$755K |
|
2230
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $704K | ﹤0.01% |
+7,347
| New | +$712K |
|
2231
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $703K | ﹤0.01% |
1,395
-680
| -33% | -$341K |
|
2232
CALL
Packaging Corp of America
PKG
$22.8B
| $702K | ﹤0.01% |
6,400
-11,100
| -63% | -$1.25M |
|
|
NBL
2233
CALL
DELISTED
Noble Energy, Inc.
NBL
| $702K | ﹤0.01% |
+22,500
| New | +$720K |
|
|
VSA
2234
VisionSys AI
VSA
$8.77M
| $701K | ﹤0.01% |
35
-41
| -54% | -$877K |
|
2235
AngloGold Ashanti
AU
$48.8B
| $698K | ﹤0.01% |
81,315
+68,815
| +551% | +$568K |
|
2236
CALL
Fluor
FLR
$7.85B
| $697K | ﹤0.01% |
12,000
| – | – |
|
2237
Harvard Bioscience
HBIO
$29M
| $696K | ﹤0.01% |
+13,253
| New | +$744K |
|
2238
PUT
International Flavors & Fragrances
IFF
$21.7B
| $696K | ﹤0.01% |
5,000
-1,000
| -17% | -$132K |
|
2239
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $694K | ﹤0.01% |
11,679
-43,621
| -79% | -$2.72M |
|
2240
PUT
Box
BOX
$4.55B
| $693K | ﹤0.01% |
29,000
-1,000
| -3% | -$25.2K |
|
2241
Greif
GEF
$5.04B
| $693K | ﹤0.01% |
12,909
-21,735
| -63% | -$1.18M |
|
2242
PUT
Peabody Energy
BTU
$2.8B
| $691K | ﹤0.01% |
+19,400
| New | +$832K |
|
|
TUES
2243
DELISTED
Tuesday Morning Corp
TUES
| $691K | ﹤0.01% |
215,924
+126,717
| +142% | +$375K |
|
2244
CALL
SolarEdge
SEDG
$2.01B
| $689K | ﹤0.01% |
18,300
+11,300
| +161% | +$544K |
|
|
COBZ
2245
DELISTED
CoBiz Financial,Inc
COBZ
| $689K | ﹤0.01% |
31,110
+46
| +0.1% | +$1.03K |
|
2246
CALL
Assured Guaranty
AGO
$3.45B
| $688K | ﹤0.01% |
16,300
+9,600
| +143% | +$381K |
|
|
2247
PUT
Fluor
FLR
$7.85B
| $686K | ﹤0.01% |
11,800
+5,800
| +97% | +$316K |
|
2248
PUT
Bread Financial
BFH
$4.39B
| $685K | ﹤0.01% |
3,634
-1,253
| -26% | -$236K |
|
|
WBA
2249
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $685K | ﹤0.01% |
9,400
-80,000
| -89% | -$5.43M |
|
|
AMWD
2250
DELISTED
American Woodmark
AMWD
| $683K | ﹤0.01% |
+8,708
| New | +$744K |
|
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.