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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 | |
|---|---|---|---|---|---|---|
2426
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $517K | ﹤0.01% |
9,000
-3,000
| -25% | -$155K |
|
2427
Twin Disc
TWIN
$337M
| $516K | ﹤0.01% |
22,417
+8,328
| +59% | +$212K |
|
|
CVA
2428
DELISTED
Covanta Holding Corporation
CVA
| $516K | ﹤0.01% |
31,729
-112,652
| -78% | -$1.93M |
|
2429
Village Super Market
VLGEA
$640M
| $514K | ﹤0.01% |
18,883
-13,260
| -41% | -$381K |
|
2430
DNOW Inc
DNOW
$2.81B
| $513K | ﹤0.01% |
30,988
-23,334
| -43% | -$370K |
|
2431
PUT
AerCap
AER
$24.4B
| $512K | ﹤0.01% |
+8,900
| New | +$503K |
|
2432
CALL
United Therapeutics
UTHR
$22.9B
| $512K | ﹤0.01% |
4,000
-2,600
| -39% | -$322K |
|
2433
PUT
Northern Trust
NTRS
$33.7B
| $511K | ﹤0.01% |
5,000
-16,200
| -76% | -$1.73M |
|
2434
Theravance Biopharma
TBPH
$877M
| $511K | ﹤0.01% |
+15,656
| New | +$427K |
|
|
CDR
2435
DELISTED
Cedar Realty Trust, Inc
CDR
| $511K | ﹤0.01% |
16,615
-1,885
| -10% | -$57.9K |
|
2436
CALL
Henry Schein
HSIC
$9.83B
| $510K | ﹤0.01% |
7,650
-31,748
| -81% | -$1.98M |
|
2437
PUT
AB InBev
BUD
$165B
| $508K | ﹤0.01% |
5,800
-21,400
| -79% | -$2.09M |
|
2438
PUT
Canadian Solar
CSIQ
$1.05B
| $505K | ﹤0.01% |
+34,800
| New | +$479K |
|
2439
CALL
CNX Resources
CNX
$5.2B
| $504K | ﹤0.01% |
35,200
+3,300
| +10% | +$52.4K |
|
2440
PUT
Liberty Global Class A
LBTYA
$3.68B
| $503K | ﹤0.01% |
17,400
-32,200
| -65% | -$899K |
|
|
SOHU
2441
CALL
Sohu.com
SOHU
$368M
| $503K | ﹤0.01% |
+25,300
| New | +$642K |
|
2442
iRhythm Holdings
IRTC
$4.21B
| $502K | ﹤0.01% |
5,300
-112,112
| -95% | -$9.76M |
|
|
SEE
2443
PUT
DELISTED
Sealed Air
SEE
| $502K | ﹤0.01% |
12,500
+2,500
| +25% | +$103K |
|
2444
iShares Select U.S. REIT ETF
ICF
$2.08B
| $500K | ﹤0.01% |
10,000
-36,200
| -78% | -$1.84M |
|
2445
Utah Medical Products
UTMD
$223M
| $500K | ﹤0.01% |
5,310
+2,809
| +112% | +$268K |
|
2446
CALL
Ameren
AEE
$30B
| $499K | ﹤0.01% |
7,900
-9,800
| -55% | -$617K |
|
2447
M/I Homes
MHO
$3.71B
| $499K | ﹤0.01% |
+20,847
| New | +$541K |
|
2448
Old Second Bancorp
OSBC
$1.31B
| $498K | ﹤0.01% |
32,216
+19,616
| +156% | +$299K |
|
|
AKAO
2449
DELISTED
Achaogen Inc
AKAO
| $498K | ﹤0.01% |
+124,908
| New | +$755K |
|
2450
Winmark
WINA
$1.27B
| $497K | ﹤0.01% |
2,992
+400
| +15% | +$60.9K |
|
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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.