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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 | |
|---|---|---|---|---|---|---|
2276
PUT
Lazard
LAZ
$4.28B
| $650K | ﹤0.01% |
13,500
-7,700
| -36% | -$383K |
|
2277
CALL
Patterson-UTI
PTEN
$3.78B
| $650K | ﹤0.01% |
+38,000
| New | +$653K |
|
|
SIX
2278
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $649K | ﹤0.01% |
9,300
-10,100
| -52% | -$686K |
|
2279
BlackBerry
BB
$5.37B
| $648K | ﹤0.01% |
+57,196
| New | +$584K |
|
2280
ONE Gas
OGS
$4.98B
| $647K | ﹤0.01% |
+7,863
| New | +$616K |
|
|
ACET
2281
DELISTED
Aceto Corp
ACET
| $647K | ﹤0.01% |
286,154
+160,343
| +127% | +$512K |
|
2282
TIM SA
TIMB
$8.8B
| $646K | ﹤0.01% |
44,553
-17,400
| -28% | -$271K |
|
2283
CALL
iShares Russell 2000 Growth ETF
IWO
$15B
| $645K | ﹤0.01% |
+3,000
| New | +$640K |
|
2284
Avnet
AVT
$7.82B
| $643K | ﹤0.01% |
+14,356
| New | +$659K |
|
2285
PUT
NOV
NOV
$7.02B
| $642K | ﹤0.01% |
14,900
-200
| -1% | -$8.95K |
|
2286
PUT
Pultegroup
PHM
$25.1B
| $639K | ﹤0.01% |
25,800
-50,900
| -66% | -$1.44M |
|
2287
PUT
NiSource
NI
$20.5B
| $635K | ﹤0.01% |
25,500
-9,200
| -27% | -$243K |
|
2288
CALL
Royal Gold
RGLD
$19.5B
| $632K | ﹤0.01% |
8,200
-4,700
| -36% | -$387K |
|
2289
Kemper
KMPR
$1.72B
| $630K | ﹤0.01% |
7,826
-115,557
| -94% | -$9.05M |
|
2290
PUT
Shake Shack
SHAK
$2.81B
| $630K | ﹤0.01% |
10,000
+6,000
| +150% | +$364K |
|
|
TFCFA
2291
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $630K | ﹤0.01% |
+13,600
| New | +$623K |
|
|
UBA
2292
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $630K | ﹤0.01% |
29,598
-47,731
| -62% | -$1.05M |
|
2293
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $628K | ﹤0.01% |
+13,400
| New | +$616K |
|
2294
PUT
Abercrombie & Fitch
ANF
$4.87B
| $627K | ﹤0.01% |
29,700
+13,800
| +87% | +$335K |
|
2295
CDW
CDW
$17.3B
| $624K | ﹤0.01% |
7,018
-328,415
| -98% | -$28.4M |
|
2296
CALL
Northern Trust
NTRS
$33.5B
| $623K | ﹤0.01% |
6,100
-12,000
| -66% | -$1.28M |
|
2297
WhiteHorse Finance
WHF
$142M
| $623K | ﹤0.01% |
44,848
-11,444
| -20% | -$165K |
|
|
DENN
2298
DELISTED
Denny's
DENN
| $622K | ﹤0.01% |
+42,235
| New | +$638K |
|
2299
CALL
Alaska Air
ALK
$5.69B
| $620K | ﹤0.01% |
9,000
-17,000
| -65% | -$1.1M |
|
|
2300
PUT
BlackBerry
BB
$5.37B
| $620K | ﹤0.01% |
54,500
-46,700
| -46% | -$477K |
|
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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.