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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 | |
|---|---|---|---|---|---|---|
2751
PUT
Planet Fitness
PLNT
$4.49B
| $417K | ﹤0.01% |
+9,500
| New | +$390K |
|
2752
PUT
Assured Guaranty
AGO
$3.74B
| $414K | ﹤0.01% |
+11,600
| New | +$422K |
|
2753
Larimar Therapeutics
LRMR
$402M
| $414K | ﹤0.01% |
3,375
-1,848
| -35% | -$157K |
|
|
IVAC
2754
DELISTED
Intevac Inc
IVAC
| $414K | ﹤0.01% |
85,455
+59,804
| +233% | +$317K |
|
|
ISEE
2755
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $413K | ﹤0.01% |
+151,135
| New | +$417K |
|
2756
PUT
Eversource Energy
ES
$27.2B
| $410K | ﹤0.01% |
+7,000
| New | +$403K |
|
2757
PUT
Intuit
INTU
$87.7B
| $409K | ﹤0.01% |
+2,000
| New | +$384K |
|
|
CRC
2758
CALL
DELISTED
California Resources Corporation
CRC
| $409K | ﹤0.01% |
9,000
-12,000
| -57% | -$380K |
|
|
PDLI
2759
DELISTED
PDL BioPharma, Inc.
PDLI
| $409K | ﹤0.01% |
174,603
-313,386
| -64% | -$875K |
|
2760
PUT
Molson Coors Class B
TAP
$7.87B
| $408K | ﹤0.01% |
6,000
| – | – |
|
|
CIT
2761
PUT
DELISTED
CIT Group Inc.
CIT
| $408K | ﹤0.01% |
8,100
+1,400
| +21% | +$73.1K |
|
2762
PUT
CVR Energy
CVI
$3.49B
| $407K | ﹤0.01% |
11,000
-15,600
| -59% | -$588K |
|
|
GES
2763
CALL
DELISTED
Guess Inc
GES
| $407K | ﹤0.01% |
+19,000
| New | +$437K |
|
2764
Ingredion
INGR
$6.33B
| $407K | ﹤0.01% |
+3,678
| New | +$433K |
|
2765
NACCO Industries
NC
$361M
| $407K | ﹤0.01% |
12,062
-9,035
| -43% | -$327K |
|
|
NGD
2766
DELISTED
New Gold Inc
NGD
| $407K | ﹤0.01% |
+195,899
| New | +$453K |
|
2767
CALL
Suncor Energy
SU
$78.7B
| $407K | ﹤0.01% |
+10,000
| New | +$390K |
|
2768
CALL
Western Union
WU
$2.04B
| $407K | ﹤0.01% |
20,000
-9,100
| -31% | -$181K |
|
|
VIAB
2769
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $407K | ﹤0.01% |
+13,500
| New | +$397K |
|
|
SHPG
2770
PUT
DELISTED
Shire pic
SHPG
| $405K | ﹤0.01% |
+2,400
| New | +$387K |
|
|
THS
2771
PUT
DELISTED
Treehouse Foods
THS
| $404K | ﹤0.01% |
+7,700
| New | +$349K |
|
|
ESIO
2772
PUT
DELISTED
Electro Scientific Industries
ESIO
| $404K | ﹤0.01% |
+25,600
| New | +$481K |
|
|
UN
2773
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $401K | ﹤0.01% |
+7,200
| New | +$403K |
|
2774
Pembina Pipeline
PBA
$28.2B
| $399K | ﹤0.01% |
11,545
-89,001
| -89% | -$2.97M |
|
2775
PUT
Tanger
SKT
$4.67B
| $399K | ﹤0.01% |
17,000
-44,900
| -73% | -$988K |
|
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.