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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 | |
|---|---|---|---|---|---|---|
2501
PUT
Tyson Foods
TSN
$21B
| $620K | ﹤0.01% |
9,000
-20,700
| -70% | -$1.44M |
|
|
EMKR
2502
DELISTED
Emcore Corp
EMKR
| $620K | ﹤0.01% |
12,284
+388
| +3% | +$19.6K |
|
2503
CALL
Dave & Buster's
PLAY
$403M
| $619K | ﹤0.01% |
13,000
-20,500
| -61% | -$908K |
|
2504
PUT
Suncor Energy
SU
$77.9B
| $618K | ﹤0.01% |
15,200
+1,200
| +9% | +$46.8K |
|
2505
Washington Trust Bancorp
WASH
$755M
| $618K | ﹤0.01% |
10,632
+5,261
| +98% | +$306K |
|
|
NXTM
2506
DELISTED
NxStage Medical Inc.
NXTM
| $618K | ﹤0.01% |
22,133
-22,396
| -50% | -$601K |
|
2507
PUT
Centene
CNC
$31.5B
| $616K | ﹤0.01% |
10,000
-113,800
| -92% | -$6.56M |
|
2508
CALL
Cincinnati Financial
CINF
$27.3B
| $615K | ﹤0.01% |
+9,200
| New | +$654K |
|
|
TCS
2509
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $615K | ﹤0.01% |
4,877
-1,264
| -21% | -$134K |
|
|
FMI
2510
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $615K | ﹤0.01% |
+4,500
| New | +$409K |
|
|
ELVT
2511
DELISTED
Elevate Credit, Inc.
ELVT
| $614K | ﹤0.01% |
+72,576
| New | +$577K |
|
2512
CALL
Intuit
INTU
$87.1B
| $613K | ﹤0.01% |
+3,000
| New | +$575K |
|
2513
Standex International
SXI
$3.78B
| $611K | ﹤0.01% |
5,978
-3,350
| -36% | -$334K |
|
2514
PUT
Franklin Resources
BEN
$18.3B
| $609K | ﹤0.01% |
19,000
+13,000
| +217% | +$435K |
|
2515
DXC Technology
DXC
$1.78B
| $609K | ﹤0.01% |
7,556
-980,178
| -99% | -$84.2M |
|
2516
Hallador Energy
HNRG
$704M
| $609K | ﹤0.01% |
85,301
+52,806
| +163% | +$375K |
|
2517
PUT
HP
HPQ
$24.8B
| $608K | ﹤0.01% |
26,800
+4,600
| +21% | +$103K |
|
2518
CALL
Monster Beverage
MNST
$91.5B
| $607K | ﹤0.01% |
21,200
-62,000
| -75% | -$1.67M |
|
|
CBLK
2519
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $607K | ﹤0.01% |
+23,353
| New | +$602K |
|
|
TAX
2520
DELISTED
Liberty Tax, Inc. Class A
TAX
| $607K | ﹤0.01% |
75,165
+6,408
| +9% | +$63.6K |
|
2521
CALL
Edgewell Personal Care
EPC
$1.27B
| $606K | ﹤0.01% |
+12,000
| New | +$551K |
|
|
IRBT
2522
CALL
DELISTED
iRobot
IRBT
| $606K | ﹤0.01% |
8,000
-1,600
| -17% | -$106K |
|
|
INN
2523
Summit Hotel Properties
INN
$749M
| $604K | ﹤0.01% |
+42,220
| New | +$613K |
|
|
GAP
2524
The Gap Inc
GAP
$7.38B
| $604K | ﹤0.01% |
18,639
-109,484
| -85% | -$3.37M |
|
|
USCR
2525
PUT
DELISTED
U S Concrete, Inc.
USCR
| $604K | ﹤0.01% |
11,500
-29,500
| -72% | -$1.75M |
|
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.