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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 | |
|---|---|---|---|---|---|---|
2651
CALL
Iron Mountain
IRM
$37.1B
| $497K | ﹤0.01% |
14,200
-7,500
| -35% | -$253K |
|
|
SPLK
2652
PUT
DELISTED
Splunk Inc
SPLK
| $496K | ﹤0.01% |
5,000
-6,000
| -55% | -$652K |
|
|
ACHN
2653
DELISTED
Achillion Pharmaceuticals
ACHN
| $496K | ﹤0.01% |
+175,222
| New | +$597K |
|
|
PARA
2654
PUT
DELISTED
Paramount Global Class B
PARA
| $495K | ﹤0.01% |
8,800
-18,900
| -68% | -$987K |
|
2655
Carlyle Secured Lending
CGBD
$715M
| $494K | ﹤0.01% |
+29,046
| New | +$517K |
|
|
HI
2656
DELISTED
Hillenbrand
HI
| $494K | ﹤0.01% |
10,476
-134,251
| -93% | -$6.3M |
|
2657
FreightCar America
RAIL
$272M
| $493K | ﹤0.01% |
29,385
-13,819
| -32% | -$213K |
|
2658
Hamilton Beach Brands
HBB
$321M
| $492K | ﹤0.01% |
16,936
-2,840
| -14% | -$73.5K |
|
|
LNW
2659
PUT
DELISTED
Light & Wonder
LNW
| $492K | ﹤0.01% |
+10,000
| New | +$528K |
|
2660
ePlus
PLUS
$2.46B
| $492K | ﹤0.01% |
10,466
-14,204
| -58% | -$620K |
|
|
MNK
2661
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $492K | ﹤0.01% |
26,362
-256,119
| -91% | -$4.08M |
|
|
WCG
2662
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $492K | ﹤0.01% |
2,000
-2,200
| -52% | -$479K |
|
|
WCG
2663
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $492K | ﹤0.01% |
2,000
-2,400
| -55% | -$523K |
|
2664
PUT
Ally Financial
ALLY
$13.4B
| $491K | ﹤0.01% |
18,700
+9,700
| +108% | +$259K |
|
2665
CALL
Affiliated Managers Group
AMG
$10.1B
| $491K | ﹤0.01% |
+3,300
| New | +$544K |
|
2666
Goldgroup Mining Inc.
GORO
$164M
| $491K | ﹤0.01% |
74,500
+58,575
| +368% | +$329K |
|
|
RAD
2667
DELISTED
Rite Aid Corporation
RAD
| $491K | ﹤0.01% |
14,202
-37,076
| -72% | -$1.26M |
|
2668
First Community Bankshares
FCBC
$909M
| $490K | ﹤0.01% |
+15,377
| New | +$501K |
|
2669
CALL
AES
AES
$10.5B
| $489K | ﹤0.01% |
36,500
-58,400
| -62% | -$719K |
|
2670
CALL
Vanguard Real Estate ETF
VNQ
$39.3B
| $489K | ﹤0.01% |
+6,000
| New | +$465K |
|
2671
ESCO Technologies
ESE
$8.26B
| $488K | ﹤0.01% |
+8,455
| New | +$486K |
|
|
WOW
2672
DELISTED
WideOpenWest
WOW
| $488K | ﹤0.01% |
+50,468
| New | +$406K |
|
2673
Lesaka Technologies
LSAK
$404M
| $487K | ﹤0.01% |
+53,659
| New | +$496K |
|
2674
PUT
CF Industries
CF
$18.2B
| $484K | ﹤0.01% |
+10,900
| New | +$444K |
|
|
PFPT
2675
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $484K | ﹤0.01% |
+4,200
| New | +$510K |
|
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.