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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 | |
|---|---|---|---|---|---|---|
2251
CALL
Hasbro
HAS
$13.2B
| $683K | ﹤0.01% |
6,500
-17,500
| -73% | -$1.75M |
|
2252
PUT
Accenture
ACN
$106B
| $681K | ﹤0.01% |
4,000
-32,000
| -89% | -$5.33M |
|
2253
CALL
Hain Celestial
HAIN
$52.6M
| $681K | ﹤0.01% |
25,100
+17,600
| +235% | +$502K |
|
2254
CALL
PNC Financial Services
PNC
$101B
| $681K | ﹤0.01% |
5,000
-40,000
| -89% | -$5.69M |
|
|
SYRS
2255
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $680K | ﹤0.01% |
5,708
-6,004
| -51% | -$696K |
|
2256
ADT
ADT
$5.63B
| $679K | ﹤0.01% |
+72,338
| New | +$645K |
|
|
SJR
2257
DELISTED
Shaw Communications Inc.
SJR
| $678K | ﹤0.01% |
34,779
-399,322
| -92% | -$8.07M |
|
2258
CALL
Polaris
PII
$4.05B
| $676K | ﹤0.01% |
6,700
-1,400
| -17% | -$156K |
|
|
FNJN
2259
DELISTED
Finjan Holdings, Inc.
FNJN
| $676K | ﹤0.01% |
+156,831
| New | +$657K |
|
|
RJET
2260
Republic Airways Holdings
RJET
$1B
| $671K | ﹤0.01% |
+3,229
| New | +$659K |
|
|
BFIN
2261
DELISTED
BankFinancial
BFIN
| $669K | ﹤0.01% |
41,953
-11,152
| -21% | -$184K |
|
2262
Itron
ITRI
$4.53B
| $669K | ﹤0.01% |
10,424
+1,410
| +16% | +$89K |
|
2263
PUT
Trip.com Group
TCOM
$29B
| $669K | ﹤0.01% |
+18,000
| New | +$731K |
|
|
MSL
2264
DELISTED
Midsouth Bancorp, Inc.
MSL
| $668K | ﹤0.01% |
43,400
+31,100
| +253% | +$457K |
|
2265
PUT
GoDaddy
GDDY
$11.7B
| $667K | ﹤0.01% |
8,000
+1,300
| +19% | +$102K |
|
|
SVM
2266
Silvercorp Metals
SVM
$2.47B
| $667K | ﹤0.01% |
269,895
+37,834
| +16% | +$100K |
|
|
KS
2267
DELISTED
KapStone Paper and Pack Corp.
KS
| $664K | ﹤0.01% |
+19,580
| New | +$674K |
|
2268
PUT
Royal Caribbean
RCL
$85.5B
| $663K | ﹤0.01% |
+5,100
| New | +$598K |
|
|
SEE
2269
CALL
DELISTED
Sealed Air
SEE
| $662K | ﹤0.01% |
16,500
+3,700
| +29% | +$153K |
|
2270
The Bancorp
TBBK
$2.93B
| $661K | ﹤0.01% |
68,968
-78,906
| -53% | -$798K |
|
2271
Williams Companies
WMB
$87B
| $660K | ﹤0.01% |
24,279
-633,780
| -96% | -$18.4M |
|
|
XENT
2272
DELISTED
Intersect ENT, Inc
XENT
| $658K | ﹤0.01% |
+22,904
| New | +$688K |
|
2273
CALL
Simon Property Group
SPG
$72.3B
| $654K | ﹤0.01% |
3,700
-16,300
| -82% | -$2.88M |
|
2274
PUT
Bunge Global
BG
$21B
| $653K | ﹤0.01% |
+9,500
| New | +$627K |
|
2275
Sierra Bancorp
BSRR
$525M
| $653K | ﹤0.01% |
22,578
-3,971
| -15% | -$117K |
|
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.