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Two Sigma Investments Portfolio holdings
AUM
$138B
1-Year Est. Return
41.87%
This Fund
S&P 500
This Quarter
Est. Return
+9.41%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$36.7B
AUM Growth
+$3.15B
(+9.4%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
7.96%
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 | 15.13% |
| 2 | Miscellaneous | 14.91% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 10.87% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $233M | 0.64% |
802,895
-20,795
| -3% | -$5.92M |
|
2
Target
TGT
$74.7B
| $197M | 0.54% |
2,238,261
+54,972
| +3% | +$4.57M |
|
3
Chevron
CVX
$409B
| $189M | 0.52% |
1,548,816
+361,255
| +30% | +$43.8M |
|
4
Lockheed Martin
LMT
$121B
| $183M | 0.5% |
530,268
+105,110
| +25% | +$33.9M |
|
5
Qualcomm
QCOM
$180B
| $183M | 0.5% |
2,538,001
+1,468,789
| +137% | +$96.7M |
|
|
6
Boeing
BA
$168B
| $182M | 0.49% |
488,145
+451,522
| +1,233% | +$159M |
|
7
Home Depot
HD
$320B
| $180M | 0.49% |
871,166
+12,957
| +2% | +$2.61M |
|
8
Amazon
AMZN
$2.79T
| $180M | 0.49% |
1,801,600
+195,740
| +12% | +$18.4M |
|
9
TJX Companies
TJX
$145B
| $180M | 0.49% |
3,218,152
+870,730
| +37% | +$44.7M |
|
10
Elevance Health
ELV
$88.4B
| $179M | 0.49% |
654,837
+423,034
| +182% | +$110M |
|
11
Procter & Gamble
PG
$340B
| $179M | 0.49% |
2,153,673
+550,079
| +34% | +$45M |
|
|
12
Intel
INTC
$506B
| $178M | 0.48% |
3,759,420
+2,884,339
| +330% | +$140M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $174M | 0.47% |
1,944,994
-365,072
| -16% | -$32.3M |
|
14
VF Corp
VFC
$5.29B
| $174M | 0.47% |
1,973,286
+1,247,301
| +172% | +$106M |
|
15
Netflix
NFLX
$326B
| $172M | 0.47% |
4,610,400
-122,580
| -3% | -$4.45M |
|
16
Walt Disney
DIS
$182B
| $172M | 0.47% |
1,474,331
+596,478
| +68% | +$66.4M |
|
17
Marathon Petroleum
MPC
$109B
| $170M | 0.46% |
2,130,245
+1,323,916
| +164% | +$105M |
|
18
United Parcel Service
UPS
$87B
| $170M | 0.46% |
1,453,239
+1,044,861
| +256% | +$123M |
|
|
19
Carnival Corporation Ltd
CCL
$32.2B
| $169M | 0.46% |
2,651,536
+2,049,379
| +340% | +$124M |
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $169M | 0.46% |
2,876,216
+1,269,808
| +79% | +$72.3M |
|
21
lululemon athletica
LULU
$11.1B
| $165M | 0.45% |
1,015,610
-319,904
| -24% | -$43.9M |
|
22
Chipotle Mexican Grill
CMG
$46.8B
| $163M | 0.44% |
17,883,000
+6,917,600
| +63% | +$65.8M |
|
23
Alphabet (Google) Class A
GOOGL
$4.14T
| $161M | 0.44% |
2,666,060
-548,960
| -17% | -$33.2M |
|
24
Palo Alto Networks
PANW
$272B
| $161M | 0.44% |
4,283,484
-323,886
| -7% | -$11.8M |
|
25
Cisco
CSCO
$431B
| $159M | 0.43% |
3,276,267
+1,088,951
| +50% | +$49M |
|
Similar funds
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 deployed $2.92B of net new capital in Q3 2018, opening 644 new positions and adding to 1,079 existing holdings. Its largest new stake was Royal Caribbean: 1,011,770 shares worth $131M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Burlington, an estimated $168M trimmed.
- 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.