We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2401
HCI Group
HCI
$2.31B
| $537K | ﹤0.01% |
+12,281
| New | +$508K |
|
2402
Franklin Covey
FC
$242M
| $532K | ﹤0.01% |
22,515
-10,176
| -31% | -$254K |
|
2403
Tetra Tech
TTEK
$8.89B
| $530K | ﹤0.01% |
+38,835
| New | +$514K |
|
|
JE
2404
DELISTED
Just Energy Group Inc
JE
| $530K | ﹤0.01% |
5,184
+1,649
| +47% | +$182K |
|
2405
CorVel
CRVL
$3.19B
| $529K | ﹤0.01% |
26,361
+4,650
| +21% | +$89.7K |
|
|
EEX
2406
DELISTED
Emerald Holding
EEX
| $529K | ﹤0.01% |
32,121
+11,731
| +58% | +$204K |
|
2407
PUT
Churchill Downs
CHDN
$6.06B
| $528K | ﹤0.01% |
11,400
-30,600
| -73% | -$1.45M |
|
2408
CALL
eBay
EBAY
$48.9B
| $528K | ﹤0.01% |
16,000
-174,300
| -92% | -$6.04M |
|
2409
CALL
Public Service Enterprise Group
PEG
$37.4B
| $528K | ﹤0.01% |
10,000
-10,400
| -51% | -$543K |
|
|
EXPR
2410
PUT
DELISTED
Express, Inc.
EXPR
| $528K | ﹤0.01% |
2,385
+1,775
| +291% | +$363K |
|
2411
CALL
Stanley Black & Decker
SWK
$15.3B
| $527K | ﹤0.01% |
3,600
-21,000
| -85% | -$2.99M |
|
|
PE
2412
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $527K | ﹤0.01% |
+18,000
| New | +$534K |
|
2413
PUT
Hasbro
HAS
$12.9B
| $526K | ﹤0.01% |
5,000
-20,900
| -81% | -$2.09M |
|
2414
PUT
Progressive
PGR
$125B
| $526K | ﹤0.01% |
7,400
+1,400
| +23% | +$90.1K |
|
2415
DXP Enterprises
DXPE
$3.07B
| $525K | ﹤0.01% |
13,110
+3,947
| +43% | +$172K |
|
2416
PUT
Macerich
MAC
$6.66B
| $525K | ﹤0.01% |
9,500
+1,900
| +25% | +$109K |
|
2417
Washington Trust Bancorp
WASH
$745M
| $524K | ﹤0.01% |
9,471
-1,161
| -11% | -$68.2K |
|
2418
CALL
FMC
FMC
$1.32B
| $523K | ﹤0.01% |
6,918
-10,031
| -59% | -$756K |
|
|
REN
2419
CALL
DELISTED
Resolute Energy Corporaton
REN
| $522K | ﹤0.01% |
13,800
-2,500
| -15% | -$81.4K |
|
2420
Hackett Group
HCKT
$277M
| $521K | ﹤0.01% |
25,844
-20,517
| -44% | -$382K |
|
|
ICD
2421
DELISTED
Independence Contract Drilling, Inc.
ICD
| $521K | ﹤0.01% |
5,277
+4,335
| +460% | +$359K |
|
2422
PUT
PTC
PTC
$16B
| $520K | ﹤0.01% |
+4,900
| New | +$479K |
|
2423
CALL
Stratasys
SSYS
$760M
| $520K | ﹤0.01% |
22,500
+5,500
| +32% | +$124K |
|
2424
PUT
Travelers Companies
TRV
$80.5B
| $519K | ﹤0.01% |
4,000
-49,900
| -93% | -$6.44M |
|
2425
CALL
Xylem
XYL
$28.2B
| $519K | ﹤0.01% |
+6,500
| New | +$485K |
|
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.