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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 | |
|---|---|---|---|---|---|---|
|
ATHN
2476
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $637K | ﹤0.01% |
4,000
-6,900
| -63% | -$1.02M |
|
2477
First Financial Corp
THFF
$982M
| $636K | ﹤0.01% |
+14,031
| New | +$613K |
|
2478
CALL
Cardinal Health
CAH
$55.2B
| $635K | ﹤0.01% |
13,000
-11,600
| -47% | -$658K |
|
|
SVU
2479
PUT
DELISTED
SUPERVALU Inc.
SVU
| $632K | ﹤0.01% |
30,800
-3,200
| -9% | -$56.3K |
|
2480
CALL
Casey's General Stores
CASY
$31.8B
| $630K | ﹤0.01% |
6,000
-6,300
| -51% | -$637K |
|
|
USCR
2481
CALL
DELISTED
U S Concrete, Inc.
USCR
| $630K | ﹤0.01% |
12,000
-30,000
| -71% | -$1.78M |
|
|
CLCT
2482
DELISTED
Collectors Universe
CLCT
| $630K | ﹤0.01% |
+42,751
| New | +$663K |
|
|
SIR
2483
DELISTED
SELECT INCOME REIT
SIR
| $630K | ﹤0.01% |
+63,818
| New | +$574K |
|
|
GES
2484
PUT
DELISTED
Guess Inc
GES
| $629K | ﹤0.01% |
+29,400
| New | +$676K |
|
2485
FS Bancorp
FSBW
$314M
| $628K | ﹤0.01% |
19,858
+3,880
| +24% | +$113K |
|
2486
IDT Corp
IDT
$1.65B
| $628K | ﹤0.01% |
+111,830
| New | +$639K |
|
2487
Marten Transport
MRTN
$1.22B
| $628K | ﹤0.01% |
40,194
-120,183
| -75% | -$1.77M |
|
|
CTO
2488
CTO Realty Growth
CTO
$827M
| $627K | ﹤0.01% |
37,551
+9,822
| +35% | +$162K |
|
2489
TFS Financial
TFSL
$5.17B
| $627K | ﹤0.01% |
39,776
-6,756
| -15% | -$104K |
|
2490
CALL
Ball Corp
BALL
$17.3B
| $626K | ﹤0.01% |
17,600
+5,600
| +47% | +$215K |
|
2491
Veracyte
VCYT
$3.58B
| $626K | ﹤0.01% |
+67,022
| New | +$471K |
|
|
AGEN
2492
Agenus
AGEN
$326M
| $625K | ﹤0.01% |
+14,021
| New | +$945K |
|
2493
PUT
Ashland
ASH
$3.29B
| $625K | ﹤0.01% |
+8,000
| New | +$596K |
|
2494
PUT
Gartner
IT
$10.1B
| $625K | ﹤0.01% |
4,700
+900
| +24% | +$115K |
|
|
ACIA
2495
DELISTED
Acacia Communications Inc
ACIA
| $623K | ﹤0.01% |
+17,911
| New | +$585K |
|
2496
PUT
Nasdaq
NDAQ
$52.6B
| $621K | ﹤0.01% |
20,400
-63,300
| -76% | -$1.9M |
|
|
KIN
2497
DELISTED
Kindred Biosciences, Inc.
KIN
| $621K | ﹤0.01% |
+58,272
| New | +$568K |
|
2498
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $620K | ﹤0.01% |
+14,300
| New | +$662K |
|
2499
Mistras Group
MG
$500M
| $620K | ﹤0.01% |
+32,848
| New | +$639K |
|
|
SVM
2500
Silvercorp Metals
SVM
$2.11B
| $620K | ﹤0.01% |
232,061
+45,395
| +24% | +$127K |
|
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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.