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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 | |
|---|---|---|---|---|---|---|
2351
PUT
Yelp
YELP
$1.38B
| $581K | ﹤0.01% |
11,800
-48,100
| -80% | -$2.1M |
|
2352
PUT
SBA Communications
SBAC
$19.4B
| $578K | ﹤0.01% |
3,600
-24,500
| -87% | -$3.91M |
|
2353
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $577K | ﹤0.01% |
+16,900
| New | +$590K |
|
2354
CALL
GE Aerospace
GE
$389B
| $576K | ﹤0.01% |
10,642
-9,473
| -47% | -$584K |
|
2355
CALL
Edison International
EIX
$25.9B
| $575K | ﹤0.01% |
8,500
-10,700
| -56% | -$716K |
|
2356
Golar LNG
GLNG
$5.19B
| $575K | ﹤0.01% |
+20,694
| New | +$548K |
|
|
ATRI
2357
DELISTED
Atrion Corp
ATRI
| $575K | ﹤0.01% |
827
-1,673
| -67% | -$1.08M |
|
2358
CALL
BlackBerry
BB
$5.15B
| $574K | ﹤0.01% |
50,400
-32,200
| -39% | -$329K |
|
2359
Flexsteel Industries
FLXS
$313M
| $573K | ﹤0.01% |
19,268
+4,184
| +28% | +$149K |
|
2360
FS Bancorp
FSBW
$321M
| $573K | ﹤0.01% |
20,562
+704
| +4% | +$21K |
|
2361
FirstEnergy
FE
$27.4B
| $572K | ﹤0.01% |
+15,396
| New | +$563K |
|
2362
CALL
Las Vegas Sands
LVS
$29.9B
| $570K | ﹤0.01% |
+9,600
| New | +$644K |
|
|
VIVO
2363
DELISTED
Meridian Bioscience Inc
VIVO
| $567K | ﹤0.01% |
38,021
-100,458
| -73% | -$1.56M |
|
|
KSU
2364
PUT
DELISTED
Kansas City Southern
KSU
| $566K | ﹤0.01% |
5,000
-39,200
| -89% | -$4.47M |
|
2365
Aldeyra Therapeutics
ALDX
$95.9M
| $565K | ﹤0.01% |
+40,929
| New | +$332K |
|
2366
CALL
Ulta Beauty
ULTA
$23.2B
| $564K | ﹤0.01% |
2,000
-8,300
| -81% | -$2.12M |
|
|
DSKE
2367
DELISTED
Daseke, Inc. Common Stock
DSKE
| $564K | ﹤0.01% |
70,308
-106,420
| -60% | -$952K |
|
2368
Emcor
EME
$35.7B
| $563K | ﹤0.01% |
+7,495
| New | +$578K |
|
|
2369
CALL
SBA Communications
SBAC
$19.4B
| $562K | ﹤0.01% |
3,500
-26,100
| -88% | -$4.16M |
|
2370
PUT
Synaptics
SYNA
$3.99B
| $561K | ﹤0.01% |
+12,300
| New | +$585K |
|
2371
PUT
InterDigital
IDCC
$8.47B
| $560K | ﹤0.01% |
+7,000
| New | +$574K |
|
|
JAX
2372
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $560K | ﹤0.01% |
47,073
-6,424
| -12% | -$74.8K |
|
2373
American International
AIG
$42.4B
| $559K | ﹤0.01% |
10,509
| – | – |
|
2374
PUT
Seagate
STX
$193B
| $559K | ﹤0.01% |
11,800
-117,800
| -91% | -$6.3M |
|
2375
Phibro Animal Health
PAHC
$1.44B
| $558K | ﹤0.01% |
+13,018
| New | +$615K |
|
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.