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Two Sigma Investments

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
+538.83%
AUM
$36.7B
AUM Growth
+$3.15B
Cap. Flow
+$935M
Cap. Flow %
2.55%
Top 10 Hldgs %
5.15%
Holding
3,891
New
644
Increased
1,079
Reduced
1,381
Closed
771

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$159M
2
PXD
Pioneer Natural Resource Co.
PXD
+$156M
3
INTC icon
Intel
INTC
+$140M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$125M
5
CCL icon
Carnival Corporation Ltd
CCL
+$124M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$168M
2
ABMD
Abiomed Inc
ABMD
+$160M
3
META icon
Meta Platforms (Facebook)
META
+$147M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$142M
5
BIDU icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$233M 0.64%
802,895
-20,795
-3% -$5.92M
TGT icon
2
Target
TGT
$61B
$197M 0.54%
2,238,261
+54,972
+3% +$4.57M
CVX icon
3
Chevron
CVX
$388B
$189M 0.52%
1,548,816
+361,255
+30% +$43.8M
LMT icon
4
Lockheed Martin
LMT
$132B
$183M 0.5%
530,268
+105,110
+25% +$33.9M
QCOM icon
5
Qualcomm
QCOM
$180B
$183M 0.5%
2,538,001
+1,468,789
+137% +$96.7M
BA icon
6
Boeing
BA
$164B
$182M 0.49%
488,145
+451,522
+1,233% +$159M
HD icon
7
Home Depot
HD
$323B
$180M 0.49%
871,166
+12,957
+2% +$2.61M
AMZN icon
8
Amazon
AMZN
$2.51T
$180M 0.49%
1,801,600
+195,740
+12% +$18.4M
TJX icon
9
TJX Companies
TJX
$168B
$180M 0.49%
3,218,152
+870,730
+37% +$44.7M
ELV icon
10
Elevance Health
ELV
$81.9B
$179M 0.49%
654,837
+423,034
+182% +$110M
PG icon
11
Procter & Gamble
PG
$339B
$179M 0.49%
2,153,673
+550,079
+34% +$45M
INTC icon
12
Intel
INTC
$508B
$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
VFC icon
14
VF Corp
VFC
$6.56B
$174M 0.47%
1,973,286
+1,247,301
+172% +$106M
NFLX icon
15
Netflix
NFLX
$285B
$172M 0.47%
4,610,400
-122,580
-3% -$4.45M
DIS icon
16
Walt Disney
DIS
$163B
$172M 0.47%
1,474,331
+596,478
+68% +$66.4M
MPC icon
17
Marathon Petroleum
MPC
$90.9B
$170M 0.46%
2,130,245
+1,323,916
+164% +$105M
UPS icon
18
United Parcel Service
UPS
$96.4B
$170M 0.46%
1,453,239
+1,044,861
+256% +$123M
CCL icon
19
Carnival Corporation Ltd
CCL
$35.5B
$169M 0.46%
2,651,536
+2,049,379
+340% +$124M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$169M 0.46%
2,876,216
+1,269,808
+79% +$72.3M
LULU icon
21
lululemon athletica
LULU
$12.6B
$165M 0.45%
1,015,610
-319,904
-24% -$43.9M
CMG icon
22
Chipotle Mexican Grill
CMG
$41B
$163M 0.44%
17,883,000
+6,917,600
+63% +$65.8M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$161M 0.44%
2,666,060
-548,960
-17% -$33.2M
PANW icon
24
Palo Alto Networks
PANW
$267B
$161M 0.44%
4,283,484
-323,886
-7% -$11.8M
CSCO icon
25
Cisco
CSCO
$447B
$159M 0.43%
3,276,267
+1,088,951
+50% +$49M
1
2 3 4 5

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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.