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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 | |
|---|---|---|---|---|---|---|
|
GAP
2301
CALL
The Gap Inc
GAP
$7.27B
| $620K | ﹤0.01% |
21,500
-13,500
| -39% | -$405K |
|
|
XRN
2302
Chiron Real Estate Inc
XRN
$472M
| $619K | ﹤0.01% |
+13,137
| New | +$594K |
|
2303
CALL
HubSpot
HUBS
$10.2B
| $619K | ﹤0.01% |
4,100
+100
| +3% | +$13.7K |
|
2304
CALL
Compass Minerals
CMP
$1.14B
| $618K | ﹤0.01% |
9,200
+3,500
| +61% | +$228K |
|
2305
Natural Health Trends
NHTC
$15.6M
| $618K | ﹤0.01% |
26,531
-23,945
| -47% | -$587K |
|
|
REN
2306
DELISTED
Resolute Energy Corporaton
REN
| $618K | ﹤0.01% |
+16,349
| New | +$532K |
|
2307
Accuray
ARAY
$37.3M
| $615K | ﹤0.01% |
+136,642
| New | +$539K |
|
2308
CALL
CSX Corp
CSX
$93.5B
| $615K | ﹤0.01% |
24,900
-223,500
| -90% | -$5.32M |
|
2309
CALL
Huntington Ingalls Industries
HII
$12.7B
| $615K | ﹤0.01% |
2,400
+1,400
| +140% | +$335K |
|
2310
CALL
Trane Technologies
TT
$106B
| $614K | ﹤0.01% |
6,000
-68,100
| -92% | -$6.66M |
|
|
FL
2311
PUT
DELISTED
Foot Locker
FL
| $612K | ﹤0.01% |
12,000
+6,000
| +100% | +$297K |
|
|
UNT
2312
DELISTED
UNIT Corporation
UNT
| $612K | ﹤0.01% |
+23,493
| New | +$611K |
|
2313
CALL
Shake Shack
SHAK
$2.81B
| $611K | ﹤0.01% |
+9,700
| New | +$589K |
|
|
PTVCB
2314
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $609K | ﹤0.01% |
26,519
-5,200
| -16% | -$122K |
|
2315
CALL
Dick's Sporting Goods
DKS
$17.7B
| $607K | ﹤0.01% |
17,100
-6,800
| -28% | -$244K |
|
|
UCTT
2316
Ultra Clean Holdings
UCTT
$3.91B
| $607K | ﹤0.01% |
+48,342
| New | +$703K |
|
2317
CALL
Alcoa
AA
$13B
| $606K | ﹤0.01% |
15,000
-83,300
| -85% | -$3.62M |
|
2318
Spire
SR
$4.78B
| $606K | ﹤0.01% |
+8,240
| New | +$609K |
|
2319
CALL
Seagate
STX
$182B
| $606K | ﹤0.01% |
12,800
-101,800
| -89% | -$5.44M |
|
|
BFS
2320
Saul Centers
BFS
$822M
| $605K | ﹤0.01% |
10,795
-8,023
| -43% | -$447K |
|
|
MOFG
2321
DELISTED
MidWestOne Financial Group
MOFG
| $605K | ﹤0.01% |
18,149
-1,665
| -8% | -$55.9K |
|
2322
CALL
JetBlue
JBLU
$2.27B
| $604K | ﹤0.01% |
+31,200
| New | +$592K |
|
|
CO
2323
DELISTED
Global Cord Blood Corporation
CO
| $604K | ﹤0.01% |
+86,395
| New | +$649K |
|
|
MRO
2324
CALL
DELISTED
Marathon Oil Corporation
MRO
| $603K | ﹤0.01% |
+25,900
| New | +$542K |
|
2325
PUT
Corning
GLW
$144B
| $600K | ﹤0.01% |
17,000
-60,800
| -78% | -$1.98M |
|
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.