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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 | |
|---|---|---|---|---|---|---|
2601
Arbutus Biopharma
ABUS
$861M
| $531K | ﹤0.01% |
+72,714
| New | +$433K |
|
2602
Peoples Bancorp
PEBO
$1.5B
| $531K | ﹤0.01% |
14,068
-5,354
| -28% | -$198K |
|
|
IRBT
2603
PUT
DELISTED
iRobot
IRBT
| $530K | ﹤0.01% |
7,000
-4,000
| -36% | -$266K |
|
2604
NewtekOne
NEWT
$431M
| $530K | ﹤0.01% |
26,644
-12,080
| -31% | -$229K |
|
|
MOBL
2605
DELISTED
MobileIron, Inc.
MOBL
| $529K | ﹤0.01% |
118,905
-87,317
| -42% | -$398K |
|
|
FL
2606
CALL
DELISTED
Foot Locker
FL
| $527K | ﹤0.01% |
10,000
-40,800
| -80% | -$1.97M |
|
2607
CALL
Textron
TXT
$14.9B
| $527K | ﹤0.01% |
8,000
-15,100
| -65% | -$974K |
|
|
AXON
2608
CALL
Axon Enterprise
AXON
$46.4B
| $524K | ﹤0.01% |
+8,300
| New | +$449K |
|
2609
CALL
PetMed Express
PETS
$42.3M
| $524K | ﹤0.01% |
11,900
-7,200
| -38% | -$279K |
|
|
TBI
2610
Trueblue
TBI
$229M
| $523K | ﹤0.01% |
19,406
-19,200
| -50% | -$509K |
|
2611
Telephone and Data Systems
TDS
$3.92B
| $523K | ﹤0.01% |
19,060
-93,480
| -83% | -$2.53M |
|
|
PFC
2612
DELISTED
Premier Financial Corp. Common Stock
PFC
| $523K | ﹤0.01% |
15,600
-18,974
| -55% | -$583K |
|
|
MGP
2613
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $523K | ﹤0.01% |
17,162
-231,595
| -93% | -$6.68M |
|
2614
PUT
Voya Financial
VOYA
$9.07B
| $522K | ﹤0.01% |
+11,100
| New | +$574K |
|
|
SBT
2615
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $522K | ﹤0.01% |
+39,087
| New | +$529K |
|
|
SRCL
2616
CALL
DELISTED
Stericycle Inc
SRCL
| $522K | ﹤0.01% |
+8,000
| New | +$498K |
|
2617
Descartes Systems
DSGX
$6.56B
| $521K | ﹤0.01% |
16,006
-110,200
| -87% | -$3.33M |
|
2618
CALL
AutoNation
AN
$7.21B
| $520K | ﹤0.01% |
+10,700
| New | +$507K |
|
2619
Oaktree Specialty Lending
OCSL
$1.05B
| $519K | ﹤0.01% |
+36,218
| New | +$504K |
|
2620
VSE Corp
VSEC
$5.81B
| $518K | ﹤0.01% |
10,838
+6,133
| +130% | +$308K |
|
2621
CALL
Ryder
R
$10.1B
| $517K | ﹤0.01% |
+7,200
| New | +$505K |
|
2622
CALL
Universal Display
OLED
$3.67B
| $516K | ﹤0.01% |
6,000
-2,300
| -28% | -$219K |
|
|
2623
PUT
Universal Display
OLED
$3.67B
| $516K | ﹤0.01% |
6,000
-3,000
| -33% | -$286K |
|
|
BIG
2624
DELISTED
Big Lots, Inc.
BIG
| $515K | ﹤0.01% |
+12,336
| New | +$518K |
|
2625
CALL
Lazard
LAZ
$4.21B
| $514K | ﹤0.01% |
10,500
+1,600
| +18% | +$84.7K |
|
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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.