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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 | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$34.5B
| $35.3M | 0.11% |
2,390,207
+1,021,116
| +75% | +$15.4M |
|
|
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.3M | 0.11% |
509,487
-499,159
| -49% | -$34.6M |
|
253
PUT
Wells Fargo
WFC
$258B
| $35.2M | 0.11% |
635,400
+252,800
| +66% | +$13.5M |
|
254
Republic Services
RSG
$65B
| $35.2M | 0.1% |
514,566
+327,448
| +175% | +$22.1M |
|
255
CALL
Micron Technology
MU
$988B
| $35.1M | 0.1% |
669,600
+406,900
| +155% | +$22M |
|
256
Labcorp
LH
$25.9B
| $35.1M | 0.1% |
227,620
-95,264
| -30% | -$14.4M |
|
257
Huntsman Corp
HUN
$2.12B
| $35.1M | 0.1% |
1,201,569
-1,506,298
| -56% | -$46.6M |
|
258
Cadence Design Systems
CDNS
$91.7B
| $35M | 0.1% |
808,658
+193,162
| +31% | +$7.94M |
|
259
Expedia Group
EXPE
$35.2B
| $35M | 0.1% |
+291,099
| New | +$33.6M |
|
260
Manulife Financial
MFC
$74B
| $34.6M | 0.1% |
1,928,740
-1,371,700
| -42% | -$25.8M |
|
|
NLSN
261
DELISTED
Nielsen Holdings plc
NLSN
| $34.6M | 0.1% |
1,117,447
+995,151
| +814% | +$31.1M |
|
262
United Rentals
URI
$66.5B
| $34.6M | 0.1% |
234,093
+49,370
| +27% | +$8.07M |
|
|
263
PUT
Constellation Brands
STZ
$22.3B
| $34.5M | 0.1% |
157,800
+138,500
| +718% | +$31.3M |
|
264
Carnival Corporation Ltd
CCL
$38B
| $34.5M | 0.1% |
602,157
+528,025
| +712% | +$33.5M |
|
265
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $34.5M | 0.1% |
127,200
-145,100
| -53% | -$39.2M |
|
266
CALL
Intel
INTC
$460B
| $34.3M | 0.1% |
690,200
+334,900
| +94% | +$17.8M |
|
|
LNW
267
DELISTED
Light & Wonder
LNW
| $34.3M | 0.1% |
697,549
+207,232
| +42% | +$10.9M |
|
|
FCE.A
268
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $34.2M | 0.1% |
1,499,454
-568,701
| -27% | -$11.7M |
|
|
MASI
269
DELISTED
Masimo
MASI
| $33.8M | 0.1% |
346,067
+211,660
| +157% | +$20.1M |
|
270
Ares Capital
ARCC
$13.5B
| $33.7M | 0.1% |
2,050,511
+1,575,285
| +331% | +$25.9M |
|
271
General Motors
GM
$80B
| $33.5M | 0.1% |
849,887
+822,815
| +3,039% | +$32.4M |
|
272
Unum
UNM
$13.7B
| $33.4M | 0.1% |
+903,802
| New | +$37.7M |
|
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $33.4M | 0.1% |
648,754
-1,759,370
| -73% | -$89.3M |
|
274
Emerson Electric
EMR
$83.3B
| $33.1M | 0.1% |
479,244
+356,691
| +291% | +$25.1M |
|
|
B
275
Barrick Mining
B
$63.2B
| $33M | 0.1% |
2,513,766
+1,241,323
| +98% | +$16.3M |
|
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.