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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
+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
Cap. Flow
+$2.27B
Cap. Flow %
6.76%
Top 10 Hldgs %
5.56%
Holding
3,907
New
829
Increased
1,295
Reduced
1,108
Closed
662

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$175M
2
META icon
Meta Platforms (Facebook)
META
+$163M
3
ABMD
Abiomed Inc
ABMD
+$138M
4
STZ icon
Constellation Brands
STZ
+$135M
5
JNJ icon
Johnson & Johnson
JNJ
+$132M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$173M
2
PFE icon
Pfizer
PFE
+$159M
3
PXD
Pioneer Natural Resource Co.
PXD
+$136M
4
D icon
Dominion Energy
D
+$133M
5
EBAY icon
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
MTX icon
2551
Minerals Technologies
MTX
$2.33B
$580K ﹤0.01%
7,698
+2,512
+48% +$181K
PLNT icon
2552
CALL
Planet Fitness
PLNT
$4.45B
$580K ﹤0.01%
+13,200
New +$542K
EFII
2553
DELISTED
Electronics for Imaging
EFII
$580K ﹤0.01%
17,820
-92,646
-84% -$2.95M
HA
2554
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$579K ﹤0.01%
16,100
-4,000
-20% -$154K
WGL
2555
DELISTED
Wgl Holdings
WGL
$578K ﹤0.01%
6,508
-1,155
-15% -$101K
SIVB
2556
CALL
DELISTED
SVB Financial Group
SIVB
$578K ﹤0.01%
+2,000
New +$588K
CDR
2557
DELISTED
Cedar Realty Trust, Inc
CDR
$576K ﹤0.01%
18,500
+15,547
+526% +$429K
IPG
2558
PUT
DELISTED
Interpublic Group of Companies
IPG
$574K ﹤0.01%
24,500
+13,500
+123% +$317K
DHX icon
2559
DHI Group
DHX
$175M
$573K ﹤0.01%
244,012
+42,770
+21% +$86.6K
TCF
2560
DELISTED
TCF Financial Corporation
TCF
$571K ﹤0.01%
+23,200
New +$582K
SIGM
2561
DELISTED
Sigma Designs Inc
SIGM
$570K ﹤0.01%
93,417
+52,193
+127% +$324K
PXD
2562
DELISTED
Pioneer Natural Resource Co.
PXD
$569K ﹤0.01%
3,007
-709,358
-100% -$136M
PWR icon
2563
CALL
Quanta Services
PWR
$102B
$568K ﹤0.01%
17,000
+400
+2% +$14K
SFS
2564
DELISTED
Smart & Final Stores, Inc.
SFS
$568K ﹤0.01%
102,431
-43,742
-30% -$221K
CNX icon
2565
CALL
CNX Resources
CNX
$5.33B
$567K ﹤0.01%
+31,900
New +$512K
NCLH icon
2566
PUT
Norwegian Cruise Line
NCLH
$9.07B
$567K ﹤0.01%
12,000
+3,900
+48% +$205K
NBTB icon
2567
NBT Bancorp
NBTB
$2.75B
$566K ﹤0.01%
14,846
+4,039
+37% +$152K
CNX icon
2568
PUT
CNX Resources
CNX
$5.33B
$565K ﹤0.01%
+31,800
New +$510K
MNDT
2569
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$565K ﹤0.01%
+36,700
New +$638K
SAVE
2570
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$563K ﹤0.01%
+15,500
New +$574K
NDLS icon
2571
Noodles & Co
NDLS
$111M
$562K ﹤0.01%
+5,711
New +$404K
LUMO
2572
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$561K ﹤0.01%
+13,090
New +$600K
EPC icon
2573
PUT
Edgewell Personal Care
EPC
$1.27B
$560K ﹤0.01%
+11,100
New +$510K
RH icon
2574
PUT
RH
RH
$3.29B
$559K ﹤0.01%
4,000
-51,400
-93% -$5.57M
AIG icon
2575
American International
AIG
$41.8B
$557K ﹤0.01%
10,509
– –
101 102
103
104 105

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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.