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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 | |
|---|---|---|---|---|---|---|
2326
PUT
Winnebago Industries
WGO
$885M
| $600K | ﹤0.01% |
18,100
-4,000
| -18% | -$154K |
|
2327
CALL
Yelp
YELP
$1.38B
| $600K | ﹤0.01% |
12,200
-51,800
| -81% | -$2.26M |
|
2328
Commerce Bancshares
CBSH
$8.51B
| $599K | ﹤0.01% |
+13,406
| New | +$626K |
|
2329
PUT
Polaris
PII
$3.99B
| $596K | ﹤0.01% |
5,900
-6,000
| -50% | -$670K |
|
|
SUNS
2330
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $596K | ﹤0.01% |
35,684
-7,076
| -17% | -$119K |
|
2331
PUT
Applied Optoelectronics
AAOI
$9.97B
| $594K | ﹤0.01% |
+24,100
| New | +$945K |
|
|
SCS
2332
DELISTED
Steelcase
SCS
| $593K | ﹤0.01% |
+32,036
| New | +$470K |
|
2333
WEX
WEX
$6.46B
| $593K | ﹤0.01% |
2,954
-170,194
| -98% | -$32.6M |
|
2334
Lifecore Biomedical
LFCR
$183M
| $592K | ﹤0.01% |
+41,096
| New | +$568K |
|
|
PARA
2335
CALL
DELISTED
Paramount Global Class B
PARA
| $592K | ﹤0.01% |
10,300
-2,700
| -21% | -$149K |
|
2336
CALL
ATI
ATI
$30.5B
| $588K | ﹤0.01% |
+19,900
| New | +$535K |
|
2337
PUT
Post Holdings
POST
$4.09B
| $588K | ﹤0.01% |
9,168
-3,056
| -25% | -$188K |
|
|
GOOS
2338
CALL
Canada Goose Holdings
GOOS
$837M
| $587K | ﹤0.01% |
9,100
+3,100
| +52% | +$181K |
|
|
CTRA
2339
CALL
DELISTED
Coterra Energy
CTRA
| $586K | ﹤0.01% |
+26,000
| New | +$607K |
|
2340
PUT
Principal Financial Group
PFG
$24.7B
| $586K | ﹤0.01% |
10,000
-8,500
| -46% | -$474K |
|
|
TRK
2341
DELISTED
Speedway Motorsports, Inc.
TRK
| $586K | ﹤0.01% |
32,849
-5,601
| -15% | -$98.7K |
|
|
CLSD
2342
DELISTED
Clearside Biomedical
CLSD
| $585K | ﹤0.01% |
+6,341
| New | +$754K |
|
2343
El Pollo Loco
LOCO
$499M
| $585K | ﹤0.01% |
46,626
-80,228
| -63% | -$978K |
|
2344
Sprouts Farmers Market
SFM
$8.13B
| $585K | ﹤0.01% |
+21,358
| New | +$524K |
|
|
BIG
2345
CALL
DELISTED
Big Lots, Inc.
BIG
| $585K | ﹤0.01% |
+14,000
| New | +$618K |
|
|
PE
2346
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $585K | ﹤0.01% |
+20,000
| New | +$594K |
|
|
ARII
2347
DELISTED
American Railcar Industries, Inc.
ARII
| $584K | ﹤0.01% |
12,671
-17,741
| -58% | -$801K |
|
2348
Axogen
AXGN
$2.38B
| $582K | ﹤0.01% |
+15,800
| New | +$690K |
|
2349
CALL
Gen Digital
GEN
$16.8B
| $581K | ﹤0.01% |
27,300
-5,700
| -17% | -$116K |
|
2350
QuinStreet
QNST
$874M
| $581K | ﹤0.01% |
+42,834
| New | +$606K |
|
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.