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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 | |
|---|---|---|---|---|---|---|
2526
Fidus Investment
FDUS
$766M
| $602K | ﹤0.01% |
42,351
-104,259
| -71% | -$1.43M |
|
2527
Flexsteel Industries
FLXS
$317M
| $602K | ﹤0.01% |
15,084
+4,512
| +43% | +$174K |
|
|
GPOR
2528
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $598K | ﹤0.01% |
47,600
+16,300
| +52% | +$168K |
|
2529
Tredegar Corp
TG
$267M
| $597K | ﹤0.01% |
+25,385
| New | +$535K |
|
2530
Gyre Therapeutics
GYRE
$681M
| $596K | ﹤0.01% |
6,813
+4,401
| +182% | +$772K |
|
|
JAX
2531
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $596K | ﹤0.01% |
53,497
-2,754
| -5% | -$32.8K |
|
2532
PUT
AES
AES
$10.5B
| $594K | ﹤0.01% |
44,300
-47,100
| -52% | -$580K |
|
2533
Carriage Services
CSV
$645M
| $593K | ﹤0.01% |
24,159
-55,636
| -70% | -$1.45M |
|
|
MRTX
2534
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $592K | ﹤0.01% |
+12,000
| New | +$453K |
|
|
ULTI
2535
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $592K | ﹤0.01% |
2,300
-8,100
| -78% | -$2.08M |
|
|
ALTA
2536
DELISTED
Altabancorp
ALTA
| $591K | ﹤0.01% |
+16,555
| New | +$568K |
|
2537
Hope Bancorp
HOPE
$1.81B
| $590K | ﹤0.01% |
+33,110
| New | +$599K |
|
2538
PUT
Celanese
CE
$4.81B
| $589K | ﹤0.01% |
5,300
-7,100
| -57% | -$783K |
|
2539
PUT
The Mosaic Company
MOS
$6.93B
| $589K | ﹤0.01% |
+21,000
| New | +$570K |
|
2540
Powell Industries
POWL
$8B
| $589K | ﹤0.01% |
50,733
-32,043
| -39% | -$353K |
|
2541
CALL
Tenet Healthcare
THC
$20.1B
| $587K | ﹤0.01% |
17,500
-5,200
| -23% | -$162K |
|
2542
CALL
Healthpeak Properties
DOC
$14.9B
| $586K | ﹤0.01% |
22,700
-15,900
| -41% | -$375K |
|
|
AVP
2543
DELISTED
Avon Products, Inc.
AVP
| $586K | ﹤0.01% |
361,516
-1,993,381
| -85% | -$4.22M |
|
|
AET
2544
DELISTED
Aetna Inc
AET
| $586K | ﹤0.01% |
3,196
-144,960
| -98% | -$25.8M |
|
2545
CALL
Fluor
FLR
$7.01B
| $585K | ﹤0.01% |
12,000
+900
| +8% | +$47.1K |
|
2546
PUT
Middleby
MIDD
$6.14B
| $585K | ﹤0.01% |
5,600
+3,300
| +143% | +$374K |
|
2547
iShares MSCI Brazil ETF
EWZ
$9.22B
| $582K | ﹤0.01% |
18,157
+5,157
| +40% | +$199K |
|
|
HA
2548
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $582K | ﹤0.01% |
16,200
-700
| -4% | -$27K |
|
|
HOUS
2549
CALL
DELISTED
Anywhere Real Estate
HOUS
| $581K | ﹤0.01% |
25,500
-12,500
| -33% | -$311K |
|
2550
Pebblebrook Hotel Trust
PEB
$2.18B
| $581K | ﹤0.01% |
+14,982
| New | +$564K |
|
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.