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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 | |
|---|---|---|---|---|---|---|
|
EBIX
2701
PUT
DELISTED
Ebix Inc
EBIX
| $465K | ﹤0.01% |
+6,100
| New | +$468K |
|
2702
PUT
Toronto Dominion Bank
TD
$198B
| $463K | ﹤0.01% |
+8,000
| New | +$458K |
|
|
ULTI
2703
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $463K | ﹤0.01% |
1,800
-6,200
| -78% | -$1.59M |
|
2704
Regions Financial
RF
$26.7B
| $461K | ﹤0.01% |
25,931
-62,306
| -71% | -$1.17M |
|
2705
Genesco
GCO
$433M
| $459K | ﹤0.01% |
11,568
-221,022
| -95% | -$9.42M |
|
|
BOLD
2706
DELISTED
Audentes Therapeutics, Inc
BOLD
| $459K | ﹤0.01% |
12,019
-18,714
| -61% | -$693K |
|
|
SEND
2707
DELISTED
SendGrid, Inc.
SEND
| $457K | ﹤0.01% |
+17,245
| New | +$467K |
|
2708
CALL
Globe Life
GL
$14.4B
| $456K | ﹤0.01% |
+5,600
| New | +$476K |
|
|
MIC
2709
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $456K | ﹤0.01% |
+10,800
| New | +$424K |
|
|
HAYN
2710
DELISTED
Haynes International, Inc.
HAYN
| $454K | ﹤0.01% |
12,361
-59,987
| -83% | -$2.42M |
|
2711
CVS Health
CVS
$134B
| $453K | ﹤0.01% |
7,042
-1,445,800
| -100% | -$95.3M |
|
2712
Ennis
EBF
$556M
| $453K | ﹤0.01% |
+22,250
| New | +$422K |
|
2713
PUT
Tenet Healthcare
THC
$20.2B
| $453K | ﹤0.01% |
13,500
-40,700
| -75% | -$1.27M |
|
2714
CALL
GoDaddy
GDDY
$11.8B
| $452K | ﹤0.01% |
+6,400
| New | +$435K |
|
2715
Matthews International
MATW
$893M
| $451K | ﹤0.01% |
7,670
-5,156
| -40% | -$275K |
|
|
ARAV
2716
DELISTED
Aravive, Inc. Common Stock
ARAV
| $451K | ﹤0.01% |
37,094
-17,050
| -31% | -$176K |
|
2717
CALL
Targa Resources
TRGP
$57B
| $450K | ﹤0.01% |
9,100
-29,800
| -77% | -$1.42M |
|
|
ESND
2718
DELISTED
Essendant Inc.
ESND
| $449K | ﹤0.01% |
34,000
-213,012
| -86% | -$2.41M |
|
2719
CALL
Toll Brothers
TOL
$13.9B
| $448K | ﹤0.01% |
12,100
-47,000
| -80% | -$1.92M |
|
2720
PUT
Universal Health Services
UHS
$10.3B
| $446K | ﹤0.01% |
4,000
-10,500
| -72% | -$1.23M |
|
|
EGC
2721
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $446K | ﹤0.01% |
50,496
+36,796
| +269% | +$251K |
|
2722
CALL
CF Industries
CF
$18.4B
| $444K | ﹤0.01% |
+10,000
| New | +$408K |
|
2723
Ribbon Communications
RBBN
$373M
| $444K | ﹤0.01% |
62,312
-17,639
| -22% | -$103K |
|
|
DEST
2724
DELISTED
Destination Maternity Corporation
DEST
| $444K | ﹤0.01% |
+76,252
| New | +$264K |
|
2725
CALL
Valero Energy
VLO
$89.2B
| $443K | ﹤0.01% |
+4,000
| New | +$449K |
|
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.