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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
+7.86%
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
$33.5B
AUM Growth
+$3.49B
(+12%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
3,907
New
829
Increased
1,295
Reduced
1,108
Closed
662
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$175M |
| 2 |
Meta Platforms (Facebook)
META
|
+$163M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$138M |
| 4 |
Constellation Brands
STZ
|
+$135M |
| 5 |
Johnson & Johnson
JNJ
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$173M |
| 2 |
Pfizer
PFE
|
+$159M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$136M |
| 4 |
Dominion Energy
D
|
+$133M |
| 5 |
eBay
EBAY
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.03% |
| 2 | Consumer Discretionary | 10.89% |
| 3 | Industrials | 10.39% |
| 4 | Healthcare | 9.44% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Neurocrine Biosciences
NBIX
$18.7B
| $39.6M | 0.12% |
403,004
+325,810
| +422% | +$29.2M |
|
227
Boston Beer
SAM
$1.93B
| $39.4M | 0.12% |
131,541
+95,843
| +268% | +$23.4M |
|
228
PUT
Micron Technology
MU
$988B
| $38.9M | 0.12% |
742,100
+496,500
| +202% | +$26.9M |
|
229
Flex
FLEX
$41B
| $38.6M | 0.12% |
3,634,431
+3,503,694
| +2,680% | +$39.3M |
|
230
Allison Transmission
ALSN
$9.57B
| $38.5M | 0.11% |
950,711
+258,911
| +37% | +$10.7M |
|
231
Arch Capital
ACGL
$34.5B
| $38.5M | 0.11% |
1,453,842
+237,417
| +20% | +$6.38M |
|
232
CALL
Bank of America
BAC
$433B
| $38.3M | 0.11% |
1,358,900
+747,600
| +122% | +$22.3M |
|
233
Restaurant Brands International
QSR
$25.8B
| $38.2M | 0.11% |
633,438
-1,466,749
| -70% | -$84M |
|
234
CALL
ExxonMobil
XOM
$651B
| $38.2M | 0.11% |
461,700
+389,100
| +536% | +$31M |
|
235
Credicorp
BAP
$32B
| $38.2M | 0.11% |
169,616
-36,530
| -18% | -$8.31M |
|
236
Conagra Brands
CAG
$7.19B
| $37.9M | 0.11% |
1,060,386
-362,615
| -25% | -$13.5M |
|
|
GOOS
237
Canada Goose Holdings
GOOS
$904M
| $37.7M | 0.11% |
640,533
+199,704
| +45% | +$8.41M |
|
|
PDCO
238
DELISTED
Patterson Companies, Inc.
PDCO
| $37.7M | 0.11% |
1,661,001
+956,341
| +136% | +$21.5M |
|
|
MOMO
239
Hello Group
MOMO
$886M
| $37.4M | 0.11% |
858,783
+788,280
| +1,118% | +$32.7M |
|
240
Lamb Weston
LW
$7.36B
| $37.1M | 0.11% |
541,836
+302,302
| +126% | +$19.8M |
|
241
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $37.1M | 0.11% |
517,451
-1,163,127
| -69% | -$86.3M |
|
242
Newmont
NEM
$101B
| $36.9M | 0.11% |
978,573
-425,038
| -30% | -$16.7M |
|
243
Gaming and Leisure Properties
GLPI
$12.7B
| $36.6M | 0.11% |
1,022,360
+521,677
| +104% | +$18.1M |
|
244
RingCentral
RNG
$4.48B
| $36.5M | 0.11% |
519,092
-67,107
| -11% | -$4.8M |
|
245
Peabody Energy
BTU
$2.61B
| $36.1M | 0.11% |
794,074
+47,609
| +6% | +$1.95M |
|
246
FedEx
FDX
$73B
| $36M | 0.11% |
158,541
+111,180
| +235% | +$27.5M |
|
247
TE Connectivity
TEL
$59.9B
| $35.8M | 0.11% |
+397,842
| New | +$38.1M |
|
248
CALL
Wells Fargo
WFC
$258B
| $35.6M | 0.11% |
642,100
+77,800
| +14% | +$4.17M |
|
249
Brunswick
BC
$5.18B
| $35.5M | 0.11% |
550,692
+92,040
| +20% | +$5.74M |
|
|
250
PUT
Johnson & Johnson
JNJ
$617B
| $35.5M | 0.11% |
292,600
+111,800
| +62% | +$13.9M |
|
Similar funds
VAM
Two Sigma Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Two Sigma Investments held 3,907 positions worth $33.5B, up 12% from $30B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Two Sigma Investments deployed $2.27B of net new capital in Q2 2018, opening 829 new positions and adding to 1,295 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,215,020 shares worth $182M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Booking.com, an estimated $173M trimmed.
- Two Sigma Investments's largest Q2 2018 buy was Alphabet (Google) Class A: 3,215,020 shares worth $182M.
- Two Sigma Investments added most to Abiomed Inc in Q2 2018, an estimated $138M increase.
- Two Sigma Investments's biggest Q2 2018 reduction was Booking.com, cutting an estimated $173M.
- Two Sigma Investments fully exited Pfizer in Q2 2018, selling an estimated $159M.
- Two Sigma Investments's ten largest holdings make up 5.6% of its $33.5B portfolio in Q2 2018.
- Two Sigma Investments opened 829 new positions and closed 662 in Q2 2018.
- Two Sigma Investments's portfolio value rose 12% quarter-over-quarter to $33.5B.
Based on Two Sigma Investments's 13F filing for Q2 2018, filed 14 Aug 2018.