We are live on ! Find out more
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
COHR
2826
DELISTED
Coherent Inc
COHR
$364K ﹤0.01%
+2,330
New +$395K
IMMU
2827
DELISTED
Immunomedics Inc
IMMU
$363K ﹤0.01%
+15,348
New +$308K
LITS
2828
Lite Strategy Inc
LITS
$33.3M
$362K ﹤0.01%
+4,600
New +$282K
ELOX
2829
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$360K ﹤0.01%
+527
New +$342K
PCMI
2830
DELISTED
PCM, Inc
PCMI
$360K ﹤0.01%
+23,763
New +$294K
ABCD
2831
DELISTED
Cambium Learning Group, Inc.
ABCD
$360K ﹤0.01%
32,260
-6,653
-17% -$71K
CEO
2832
CALL
DELISTED
CNOOC Limited
CEO
$360K ﹤0.01%
+2,100
New +$349K
ASX icon
2833
ASE Group
ASX
$79B
$359K ﹤0.01%
78,027
+19,949
+34% +$110K
BBAR icon
2834
BBVA Argentina
BBAR
$3.84B
$359K ﹤0.01%
+29,084
New +$531K
IFF icon
2835
CALL
International Flavors & Fragrances
IFF
$20.3B
$359K ﹤0.01%
2,900
-100
-3% -$13.1K
STXB
2836
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$359K ﹤0.01%
+17,421
New +$367K
DNKN
2837
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$359K ﹤0.01%
5,200
-13,200
-72% -$849K
BFYT
2838
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$359K ﹤0.01%
+11,100
New +$338K
SSB icon
2839
SouthState Bank Corp
SSB
$10.4B
$357K ﹤0.01%
+4,134
New +$365K
DMC
2840
Del Monte Corp
DMC
$1.42B
$356K ﹤0.01%
+8,000
New +$374K
B
2841
CALL
Barrick Mining
B
$62.2B
$356K ﹤0.01%
27,100
-155,300
-85% -$2.04M
W icon
2842
PUT
Wayfair
W
$11.8B
$356K ﹤0.01%
3,000
-1,900
-39% -$165K
GBL
2843
DELISTED
GAMCO Investors, Inc.
GBL
$356K ﹤0.01%
13,290
-699
-5% -$18.1K
BFYT
2844
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$356K ﹤0.01%
+11,000
New +$335K
MDY icon
2845
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$355K ﹤0.01%
+1,000
New +$352K
PGR icon
2846
PUT
Progressive
PGR
$122B
$355K ﹤0.01%
6,000
-101,100
-94% -$6.19M
LNTH icon
2847
Lantheus
LNTH
$6.63B
$354K ﹤0.01%
+24,296
New +$374K
QLYS icon
2848
Qualys
QLYS
$5.43B
$354K ﹤0.01%
4,202
-12,640
-75% -$1.02M
MTSC
2849
DELISTED
MTS Systems Corp
MTSC
$354K ﹤0.01%
+6,719
New +$353K
GOOS
2850
CALL
Canada Goose Holdings
GOOS
$866M
$353K ﹤0.01%
+6,000
New +$253K
112 113
114
115 116

Similar funds

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.