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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
TUP
2726
CALL
DELISTED
Tupperware Brands Corporation
TUP
$441K ﹤0.01%
+10,700
New +$469K
DGX icon
2727
CALL
Quest Diagnostics
DGX
$25.7B
$440K ﹤0.01%
4,000
-38,800
-91% -$4.04M
RGR icon
2728
Sturm, Ruger & Co
RGR
$611M
$439K ﹤0.01%
+7,835
New +$457K
CETV
2729
DELISTED
Central European Media Enterprises Ltd
CETV
$439K ﹤0.01%
105,753
+36,874
+54% +$147K
TRTN
2730
PUT
DELISTED
Triton International Limited
TRTN
$438K ﹤0.01%
+14,300
New +$473K
KMX icon
2731
PUT
CarMax
KMX
$8.21B
$437K ﹤0.01%
6,000
-51,800
-90% -$3.46M
MX icon
2732
Magnachip Semiconductor
MX
$125M
$437K ﹤0.01%
+42,617
New +$441K
SAVE
2733
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$436K ﹤0.01%
+12,000
New +$444K
MIC
2734
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$435K ﹤0.01%
+10,300
New +$404K
LQDT icon
2735
Liquidity Services
LQDT
$1.23B
$432K ﹤0.01%
65,902
-24,652
-27% -$150K
MAC icon
2736
PUT
Macerich
MAC
$7.31B
$432K ﹤0.01%
+7,600
New +$431K
RLH
2737
DELISTED
Red Lions Hotel Corporation
RLH
$429K ﹤0.01%
36,814
+23,368
+174% +$248K
COR icon
2738
CALL
Cencora
COR
$60.3B
$426K ﹤0.01%
+5,000
New +$439K
SEE
2739
PUT
DELISTED
Sealed Air
SEE
$425K ﹤0.01%
+10,000
New +$439K
SINA
2740
PUT
DELISTED
Sina Corp
SINA
$423K ﹤0.01%
+5,000
New +$465K
JE
2741
DELISTED
Just Energy Group Inc
JE
$422K ﹤0.01%
3,535
-685
-16% -$89.6K
ACET
2742
DELISTED
Aceto Corp
ACET
$421K ﹤0.01%
125,811
-4,817
-4% -$18.9K
EEX
2743
DELISTED
Emerald Holding
EEX
$420K ﹤0.01%
+20,390
New +$411K
THS
2744
CALL
DELISTED
Treehouse Foods
THS
$420K ﹤0.01%
8,000
+2,500
+45% +$113K
DOV icon
2745
Dover
DOV
$27.6B
$419K ﹤0.01%
5,722
-68,943
-92% -$5.28M
GARS
2746
DELISTED
Garrison Capital Inc.
GARS
$419K ﹤0.01%
51,553
-12,284
-19% -$103K
IMDZ
2747
DELISTED
Immune Design Corp.
IMDZ
$419K ﹤0.01%
92,114
-38,896
-30% -$155K
CNO icon
2748
CNO Financial Group
CNO
$5.24B
$418K ﹤0.01%
+21,971
New +$455K
IEX icon
2749
IDEX
IEX
$17.1B
$418K ﹤0.01%
+3,060
New +$427K
ARC
2750
DELISTED
ARC Document Solutions, Inc.
ARC
$418K ﹤0.01%
236,076
+55,341
+31% +$115K
108 109
110
111 112

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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.