We are live on ! Find out more
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
SBSI icon
2676
Southside Bancshares
SBSI
$975M
$482K ﹤0.01%
+14,306
New +$492K
CVI icon
2677
CALL
CVR Energy
CVI
$3.3B
$481K ﹤0.01%
13,000
-8,500
-40% -$321K
APRN
2678
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$481K ﹤0.01%
797
+512
+180% +$242K
VEDL
2679
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$481K ﹤0.01%
+35,392
New +$568K
NSLR
2680
Neostellar Capital Corp
NSLR
$277M
$480K ﹤0.01%
83,344
+18,108
+28% +$106K
TTI icon
2681
TETRA Technologies
TTI
$1.15B
$480K ﹤0.01%
107,939
+13,199
+14% +$54.6K
VALE icon
2682
Vale
VALE
$61.9B
$480K ﹤0.01%
+37,478
New +$512K
APH icon
2683
CALL
Amphenol
APH
$201B
$479K ﹤0.01%
+22,000
New +$479K
SYY icon
2684
PUT
Sysco
SYY
$40.8B
$478K ﹤0.01%
+7,000
New +$447K
ZION icon
2685
Zions Bancorporation
ZION
$10.3B
$478K ﹤0.01%
9,063
-48,331
-84% -$2.67M
NFBK
2686
DELISTED
Northfield Bancorp
NFBK
$477K ﹤0.01%
28,698
+2,586
+10% +$41.9K
FF icon
2687
Future Fuel
FF
$214M
$475K ﹤0.01%
33,919
+4,609
+16% +$59.4K
PX
2688
PUT
DELISTED
Praxair Inc
PX
$474K ﹤0.01%
+3,000
New +$464K
EDU icon
2689
PUT
New Oriental
EDU
$9.4B
$473K ﹤0.01%
5,000
-17,000
-77% -$1.63M
GDDY icon
2690
PUT
GoDaddy
GDDY
$11.7B
$473K ﹤0.01%
+6,700
New +$456K
IVZ icon
2691
CALL
Invesco
IVZ
$13.5B
$473K ﹤0.01%
17,800
+1,800
+11% +$51.8K
MRCC
2692
DELISTED
Monroe Capital Corp
MRCC
$473K ﹤0.01%
35,066
-1,058
-3% -$14.1K
ABTX
2693
DELISTED
Allegiance Bancshares
ABTX
$470K ﹤0.01%
10,853
+5,680
+110% +$239K
CINF icon
2694
PUT
Cincinnati Financial
CINF
$27.1B
$468K ﹤0.01%
7,000
+1,700
+32% +$121K
DCPH
2695
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$468K ﹤0.01%
+11,900
New +$350K
AFH
2696
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$468K ﹤0.01%
53,493
+8,894
+20% +$94.5K
DLA
2697
DELISTED
Delta Apparel Inc.
DLA
$467K ﹤0.01%
+24,143
New +$451K
FFIC
2698
DELISTED
Flushing Financial
FFIC
$466K ﹤0.01%
17,865
-16,437
-48% -$440K
ACIA
2699
CALL
DELISTED
Acacia Communications Inc
ACIA
$466K ﹤0.01%
13,400
-3,800
-22% -$124K
QRVO icon
2700
PUT
Qorvo
QRVO
$7.88B
$465K ﹤0.01%
+5,800
New +$448K
106 107
108
109 110

Similar funds

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.