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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 | |
|---|---|---|---|---|---|---|
2626
Nathan's Famous
NATH
$403M
| $514K | ﹤0.01% |
5,457
+423
| +8% | +$35.1K |
|
2627
Stellus Capital Investment Corp
SCM
$225M
| $514K | ﹤0.01% |
40,196
+16,401
| +69% | +$209K |
|
2628
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $514K | ﹤0.01% |
+14,800
| New | +$508K |
|
|
PFNX
2629
DELISTED
Pfenex Inc.
PFNX
| $514K | ﹤0.01% |
+94,998
| New | +$549K |
|
|
CEO
2630
PUT
DELISTED
CNOOC Limited
CEO
| $514K | ﹤0.01% |
+3,000
| New | +$499K |
|
|
ATTO
2631
DELISTED
Atento S.A.
ATTO
| $513K | ﹤0.01% |
14,896
-21,794
| -59% | -$829K |
|
2632
Heartland Express
HTLD
$949M
| $512K | ﹤0.01% |
+27,580
| New | +$509K |
|
2633
PUT
Huntsman Corp
HUN
$1.76B
| $511K | ﹤0.01% |
17,500
-13,500
| -44% | -$417K |
|
2634
PUT
Cigna
CI
$74.5B
| $510K | ﹤0.01% |
+3,000
| New | +$519K |
|
|
LGTY
2635
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $510K | ﹤0.01% |
+35,004
| New | +$472K |
|
|
REN
2636
CALL
DELISTED
Resolute Energy Corporaton
REN
| $509K | ﹤0.01% |
16,300
-15,400
| -49% | -$511K |
|
|
WW
2637
PUT
DELISTED
WW International
WW
| $506K | ﹤0.01% |
5,000
-3,000
| -38% | -$236K |
|
2638
CALL
Gartner
IT
$10.1B
| $505K | ﹤0.01% |
3,800
-2,500
| -40% | -$320K |
|
|
KEG
2639
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $505K | ﹤0.01% |
+31,079
| New | +$487K |
|
2640
CALL
Conagra Brands
CAG
$7.14B
| $504K | ﹤0.01% |
+14,100
| New | +$525K |
|
2641
Consolidated Water Co
CWCO
$473M
| $504K | ﹤0.01% |
39,056
+12,753
| +48% | +$170K |
|
2642
CALL
NRG Energy
NRG
$29.2B
| $503K | ﹤0.01% |
16,400
-69,800
| -81% | -$2.26M |
|
2643
CALL
Waters Corp
WAT
$36.8B
| $503K | ﹤0.01% |
+2,600
| New | +$512K |
|
|
FFKT
2644
DELISTED
Farmers Capital Bank Corp
FFKT
| $503K | ﹤0.01% |
9,655
+392
| +4% | +$19.7K |
|
2645
CALL
HubSpot
HUBS
$12.3B
| $502K | ﹤0.01% |
4,000
| – | – |
|
2646
CALL
Carvana
CVNA
$72.7B
| $499K | ﹤0.01% |
60,000
-14,000
| -19% | -$84.3K |
|
2647
CALL
Rockwell Automation
ROK
$53.5B
| $499K | ﹤0.01% |
+3,000
| New | +$521K |
|
|
AMED
2648
DELISTED
Amedisys
AMED
| $498K | ﹤0.01% |
5,827
-32,339
| -85% | -$2.37M |
|
2649
Northrim BanCorp
NRIM
$606M
| $498K | ﹤0.01% |
50,376
+17,020
| +51% | +$160K |
|
|
TLRD
2650
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $498K | ﹤0.01% |
19,500
-24,500
| -56% | -$745K |
|
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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.