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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 | |
|---|---|---|---|---|---|---|
|
PDCE
2576
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $556K | ﹤0.01% |
9,200
-25,100
| -73% | -$1.45M |
|
2577
Cytokinetics
CYTK
$10.4B
| $555K | ﹤0.01% |
66,848
+5,172
| +8% | +$43K |
|
|
VWTR
2578
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $555K | ﹤0.01% |
47,666
+28,848
| +153% | +$329K |
|
2579
PUT
HubSpot
HUBS
$12.3B
| $552K | ﹤0.01% |
4,400
+1,800
| +69% | +$213K |
|
|
SOHU
2580
Sohu.com
SOHU
$364M
| $552K | ﹤0.01% |
15,555
-22,088
| -59% | -$795K |
|
|
NVRO
2581
PUT
DELISTED
NEVRO CORP.
NVRO
| $551K | ﹤0.01% |
6,900
-1,100
| -14% | -$91.2K |
|
|
HABT
2582
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $550K | ﹤0.01% |
54,972
-213,618
| -80% | -$1.99M |
|
2583
PUT
Canadian Pacific Kansas City
CP
$79.7B
| $549K | ﹤0.01% |
15,000
-24,000
| -62% | -$883K |
|
|
GRMN
2584
CALL
Garmin
GRMN
$58.8B
| $549K | ﹤0.01% |
+9,000
| New | +$540K |
|
2585
Bristow Group
VTOL
$1.35B
| $549K | ﹤0.01% |
21,196
-39
| -0.2% | -$918 |
|
2586
PUT
Five Below
FIVE
$12B
| $547K | ﹤0.01% |
5,600
-66,400
| -92% | -$5.33M |
|
2587
Synchrony
SYF
$25.3B
| $547K | ﹤0.01% |
16,373
+5,964
| +57% | +$205K |
|
|
MGI
2588
DELISTED
MoneyGram International, Inc. New
MGI
| $546K | ﹤0.01% |
81,670
-229,105
| -74% | -$1.73M |
|
|
SEE
2589
CALL
DELISTED
Sealed Air
SEE
| $543K | ﹤0.01% |
+12,800
| New | +$562K |
|
2590
Itron
ITRI
$4.42B
| $541K | ﹤0.01% |
+9,014
| New | +$571K |
|
2591
J. Jill
JILL
$277M
| $541K | ﹤0.01% |
13,804
-2,751
| -17% | -$74.6K |
|
|
TARO
2592
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $541K | ﹤0.01% |
4,675
+972
| +26% | +$107K |
|
2593
Huron Consulting
HURN
$2.39B
| $540K | ﹤0.01% |
13,208
+6,777
| +105% | +$264K |
|
2594
PUT
Shopify
SHOP
$152B
| $540K | ﹤0.01% |
37,000
+17,000
| +85% | +$241K |
|
2595
PUT
Invesco
IVZ
$13.6B
| $539K | ﹤0.01% |
20,300
-9,700
| -32% | -$279K |
|
2596
Preformed Line Products
PLPC
$1.75B
| $539K | ﹤0.01% |
6,067
+2,172
| +56% | +$161K |
|
|
2597
CALL
Five Below
FIVE
$12B
| $537K | ﹤0.01% |
5,500
-46,500
| -89% | -$3.73M |
|
2598
CALL
Bath & Body Works
BBWI
$4.23B
| $535K | ﹤0.01% |
17,937
-59,004
| -77% | -$1.7M |
|
2599
PUT
National Beverage
FIZZ
$2.95B
| $535K | ﹤0.01% |
10,000
-51,800
| -84% | -$2.43M |
|
2600
PUT
Quanta Services
PWR
$102B
| $534K | ﹤0.01% |
16,000
-6,200
| -28% | -$217K |
|
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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.