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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 | |
|---|---|---|---|---|---|---|
|
ESND
2451
DELISTED
Essendant Inc.
ESND
| $495K | ﹤0.01% |
38,630
+4,630
| +14% | +$66.2K |
|
2452
Northrim BanCorp
NRIM
$591M
| $494K | ﹤0.01% |
47,516
-2,860
| -6% | -$30.2K |
|
2453
PUT
Packaging Corp of America
PKG
$22.5B
| $494K | ﹤0.01% |
4,500
-8,500
| -65% | -$959K |
|
|
PERY
2454
DELISTED
Perry Ellis International Inc
PERY
| $494K | ﹤0.01% |
18,089
-31,124
| -63% | -$871K |
|
2455
CALL
Sunrun
RUN
$2.26B
| $493K | ﹤0.01% |
+39,600
| New | +$548K |
|
|
FTD
2456
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $493K | ﹤0.01% |
187,263
+30,364
| +19% | +$111K |
|
|
BBBY
2457
DELISTED
Bed Bath & Beyond Inc
BBBY
| $492K | ﹤0.01% |
32,781
-313,494
| -91% | -$5.87M |
|
|
EIGI
2458
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $492K | ﹤0.01% |
55,862
-403,016
| -88% | -$3.83M |
|
2459
CALL
Casey's General Stores
CASY
$30.8B
| $491K | ﹤0.01% |
3,800
-2,200
| -37% | -$253K |
|
2460
DHI Group
DHX
$179M
| $491K | ﹤0.01% |
234,033
-9,979
| -4% | -$21K |
|
2461
CALL
Urban Outfitters
URBN
$6.65B
| $491K | ﹤0.01% |
+12,000
| New | +$539K |
|
2462
Immersion
IMMR
$246M
| $490K | ﹤0.01% |
46,371
-441,751
| -91% | -$5.52M |
|
|
CSS
2463
DELISTED
CSS Industries, Inc.
CSS
| $490K | ﹤0.01% |
34,429
-26,476
| -43% | -$400K |
|
|
FTR
2464
DELISTED
Frontier Communications Corp.
FTR
| $490K | ﹤0.01% |
+75,487
| New | +$412K |
|
|
ALEX
2465
DELISTED
Alexander & Baldwin
ALEX
| $489K | ﹤0.01% |
21,563
-31,571
| -59% | -$749K |
|
|
2466
PUT
Burlington
BURL
$23.4B
| $489K | ﹤0.01% |
3,000
-3,800
| -56% | -$606K |
|
2467
Hyster-Yale Materials Handling
HY
$662M
| $488K | ﹤0.01% |
+7,934
| New | +$501K |
|
2468
Spok Holdings
SPOK
$236M
| $488K | ﹤0.01% |
31,662
-16,363
| -34% | -$247K |
|
2469
First Financial Corp
THFF
$981M
| $488K | ﹤0.01% |
9,714
-4,317
| -31% | -$216K |
|
|
IMDZ
2470
DELISTED
Immune Design Corp.
IMDZ
| $486K | ﹤0.01% |
140,919
+48,805
| +53% | +$183K |
|
2471
Gerdau
GGB
$9.89B
| $485K | ﹤0.01% |
+145,031
| New | +$467K |
|
2472
Lear
LEA
$7.93B
| $485K | ﹤0.01% |
+3,345
| New | +$573K |
|
2473
Acacia Research
ACTG
$456M
| $484K | ﹤0.01% |
151,355
-50,607
| -25% | -$188K |
|
|
DHIL
2474
DELISTED
Diamond Hill
DHIL
| $484K | ﹤0.01% |
2,927
-2,660
| -48% | -$491K |
|
2475
Mercantile Bank Corp
MBWM
$1.06B
| $484K | ﹤0.01% |
14,502
-9,206
| -39% | -$328K |
|
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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.