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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 | |
|---|---|---|---|---|---|---|
|
FNSR
2801
CALL
DELISTED
Finisar Corp
FNSR
| $378K | ﹤0.01% |
+21,000
| New | +$348K |
|
2802
CALL
Middleby
MIDD
$6.15B
| $376K | ﹤0.01% |
3,600
+1,600
| +80% | +$181K |
|
2803
CALL
Compass Minerals
CMP
$1.23B
| $375K | ﹤0.01% |
+5,700
| New | +$379K |
|
2804
PUT
Carvana
CVNA
$68.3B
| $374K | ﹤0.01% |
45,000
-42,000
| -48% | -$253K |
|
2805
CALL
Molson Coors Class B
TAP
$7.97B
| $374K | ﹤0.01% |
+5,500
| New | +$366K |
|
2806
Arrow Financial
AROW
$664M
| $373K | ﹤0.01% |
+12,247
| New | +$372K |
|
2807
PUT
Ball Corp
BALL
$17.5B
| $373K | ﹤0.01% |
10,500
+1,500
| +17% | +$57.5K |
|
2808
CALL
EOG Resources
EOG
$77.6B
| $373K | ﹤0.01% |
+3,000
| New | +$349K |
|
2809
Intrepid Potash
IPI
$454M
| $373K | ﹤0.01% |
+9,100
| New | +$397K |
|
2810
TripAdvisor
TRIP
$1.69B
| $373K | ﹤0.01% |
+6,689
| New | +$320K |
|
2811
CALL
Marriott Vacations Worldwide
VAC
$3.42B
| $373K | ﹤0.01% |
3,300
-4,000
| -55% | -$494K |
|
2812
WillScot Mobile Mini Holdings
WSC
$4.43B
| $371K | ﹤0.01% |
+25,084
| New | +$323K |
|
2813
Arq
ARQ
$83.7M
| $371K | ﹤0.01% |
32,688
+188
| +0.6% | +$2.1K |
|
2814
ProShares UltraShort Russell2000
TWM
$43.9M
| $370K | ﹤0.01% |
1,260
-330
| -21% | -$102K |
|
2815
Community Trust Bancorp
CTBI
$1.43B
| $369K | ﹤0.01% |
7,379
-23,048
| -76% | -$1.14M |
|
|
ALNA
2816
DELISTED
Allena Pharmaceuticals
ALNA
| $369K | ﹤0.01% |
+28,281
| New | +$408K |
|
|
GPOR
2817
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $368K | ﹤0.01% |
29,300
+5,900
| +25% | +$60.9K |
|
|
CIT
2818
CALL
DELISTED
CIT Group Inc.
CIT
| $368K | ﹤0.01% |
+7,300
| New | +$381K |
|
2819
nLIGHT
LASR
$3.71B
| $367K | ﹤0.01% |
+11,099
| New | +$373K |
|
|
BPFH
2820
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $367K | ﹤0.01% |
23,096
-35,382
| -61% | -$582K |
|
2821
Lineage Cell Therapeutics
LCTX
$269M
| $366K | ﹤0.01% |
202,995
+73,230
| +56% | +$147K |
|
2822
CALL
Trade Desk
TTD
$8.69B
| $366K | ﹤0.01% |
+39,000
| New | +$275K |
|
2823
Veeco
VECO
$2.98B
| $365K | ﹤0.01% |
25,637
-388,156
| -94% | -$6.42M |
|
|
TRTN
2824
CALL
DELISTED
Triton International Limited
TRTN
| $365K | ﹤0.01% |
+11,900
| New | +$394K |
|
2825
CALL
CarMax
KMX
$8.28B
| $364K | ﹤0.01% |
5,000
-50,000
| -91% | -$3.34M |
|
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.