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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 | |
|---|---|---|---|---|---|---|
2776
CALL
Macerich
MAC
$7.34B
| $398K | ﹤0.01% |
+7,000
| New | +$397K |
|
2777
Douglas Dynamics
PLOW
$911M
| $395K | ﹤0.01% |
8,222
-11,026
| -57% | -$498K |
|
2778
CALL
Adient
ADNT
$1.64B
| $394K | ﹤0.01% |
8,000
-17,000
| -68% | -$965K |
|
2779
CALL
General Motors
GM
$79.8B
| $394K | ﹤0.01% |
10,000
-194,000
| -95% | -$7.64M |
|
|
AKS
2780
CALL
DELISTED
AK Steel Holding Corp
AKS
| $394K | ﹤0.01% |
+90,700
| New | +$415K |
|
2781
CALL
CenterPoint Energy
CNP
$27.6B
| $393K | ﹤0.01% |
14,200
-8,600
| -38% | -$226K |
|
|
ENZ
2782
DELISTED
Enzo Biochem, Inc.
ENZ
| $393K | ﹤0.01% |
75,810
+7,434
| +11% | +$45.3K |
|
|
HMHC
2783
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $392K | ﹤0.01% |
51,200
+3,000
| +6% | +$21.3K |
|
2784
CorVel
CRVL
$3.13B
| $391K | ﹤0.01% |
+21,711
| New | +$374K |
|
2785
Stewart Information Services
STC
$2.08B
| $391K | ﹤0.01% |
9,070
-3,343
| -27% | -$143K |
|
|
IPHI
2786
PUT
DELISTED
INPHI CORPORATION
IPHI
| $391K | ﹤0.01% |
+12,000
| New | +$392K |
|
|
ESIO
2787
CALL
DELISTED
Electro Scientific Industries
ESIO
| $391K | ﹤0.01% |
+24,800
| New | +$466K |
|
2788
PUT
Ubiquiti
UI
$33.4B
| $390K | ﹤0.01% |
+4,600
| New | +$361K |
|
|
HDS
2789
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $390K | ﹤0.01% |
9,100
-7,400
| -45% | -$300K |
|
2790
PUT
Abercrombie & Fitch
ANF
$4.68B
| $389K | ﹤0.01% |
15,900
-11,800
| -43% | -$309K |
|
2791
PUT
Chord Energy
CHRD
$7.87B
| $389K | ﹤0.01% |
30,000
-19,400
| -39% | -$221K |
|
|
IPG
2792
CALL
DELISTED
Interpublic Group of Companies
IPG
| $387K | ﹤0.01% |
+16,500
| New | +$388K |
|
|
EGN
2793
PUT
DELISTED
Energen
EGN
| $386K | ﹤0.01% |
5,300
-4,300
| -45% | -$282K |
|
2794
Apollo Global Management
APO
$73.6B
| $385K | ﹤0.01% |
12,070
-306,515
| -96% | -$9.37M |
|
2795
Winmark
WINA
$1.23B
| $385K | ﹤0.01% |
+2,592
| New | +$355K |
|
|
AUTO
2796
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $385K | ﹤0.01% |
85,149
-36,106
| -30% | -$135K |
|
|
CSR
2797
Centerspace
CSR
$929M
| $384K | ﹤0.01% |
6,936
-1,057
| -13% | -$57.6K |
|
2798
PUT
Sociedad Química y Minera de Chile
SQM
$19B
| $384K | ﹤0.01% |
+8,000
| New | +$420K |
|
2799
PUT
Globe Life
GL
$14.4B
| $383K | ﹤0.01% |
4,700
+1,000
| +27% | +$84.9K |
|
|
QTNT
2800
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $382K | ﹤0.01% |
+1,189
| New | +$278K |
|
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.