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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 | |
|---|---|---|---|---|---|---|
2851
Extra Space Storage
EXR
$31.3B
| $352K | ﹤0.01% |
3,524
-148,590
| -98% | -$13.8M |
|
2852
Radcom
RDCM
$171M
| $352K | ﹤0.01% |
+17,837
| New | +$347K |
|
2853
United States Oil Fund
USO
$2.15B
| $351K | ﹤0.01% |
+2,910
| New | +$319K |
|
2854
PUT
Wynn Resorts
WYNN
$10.3B
| $351K | ﹤0.01% |
2,100
-22,600
| -91% | -$4.17M |
|
2855
DXP Enterprises
DXPE
$2.43B
| $350K | ﹤0.01% |
9,163
-57,376
| -86% | -$2.21M |
|
2856
PUT
Fidelity National Information Services
FIS
$23.1B
| $350K | ﹤0.01% |
+3,300
| New | +$336K |
|
2857
Twin Disc
TWIN
$329M
| $350K | ﹤0.01% |
+14,089
| New | +$357K |
|
|
TLRD
2858
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $350K | ﹤0.01% |
13,700
-18,600
| -58% | -$565K |
|
|
AGN
2859
DELISTED
Allergan plc
AGN
| $350K | ﹤0.01% |
+2,102
| New | +$337K |
|
2860
Leggett & Platt
LEG
$1.34B
| $349K | ﹤0.01% |
7,822
-2,911
| -27% | -$125K |
|
2861
CALL
Warner Bros
WBD
$65.9B
| $349K | ﹤0.01% |
12,700
-44,400
| -78% | -$1.06M |
|
|
AVX
2862
DELISTED
AVX Corporation
AVX
| $349K | ﹤0.01% |
+22,254
| New | +$354K |
|
2863
PennantPark Floating Rate Capital
PFLT
$689M
| $348K | ﹤0.01% |
25,465
-8,669
| -25% | -$117K |
|
2864
CALL
Voya Financial
VOYA
$9.01B
| $348K | ﹤0.01% |
+7,400
| New | +$383K |
|
2865
Graham Corp
GHM
$1.12B
| $346K | ﹤0.01% |
13,420
-1,077
| -7% | -$25.8K |
|
|
PRSP
2866
DELISTED
Perspecta Inc. Common Stock
PRSP
| $346K | ﹤0.01% |
+16,826
| New | +$377K |
|
2867
ICL Group
ICL
$6.53B
| $345K | ﹤0.01% |
74,964
-785
| -1% | -$3.59K |
|
2868
PUT
SM Energy
SM
$7.8B
| $344K | ﹤0.01% |
13,400
-20,600
| -61% | -$481K |
|
|
ITG
2869
DELISTED
Investment Technology Group Inc
ITG
| $344K | ﹤0.01% |
16,447
-30,237
| -65% | -$645K |
|
2870
Timberland Bancorp
TSBK
$348M
| $343K | ﹤0.01% |
9,193
-1,234
| -12% | -$40.9K |
|
2871
Heron Therapeutics
HRTX
$93.9M
| $341K | ﹤0.01% |
+8,780
| New | +$280K |
|
|
MDCO
2872
DELISTED
Medicines Co
MDCO
| $341K | ﹤0.01% |
+9,282
| New | +$302K |
|
2873
CALL
Cigna
CI
$73.7B
| $340K | ﹤0.01% |
+2,000
| New | +$346K |
|
|
BCIC
2874
BCP Investment Corp
BCIC
$89.1M
| $340K | ﹤0.01% |
10,471
-1,565
| -13% | -$49.8K |
|
|
QVCGA
2875
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $340K | ﹤0.01% |
+330
| New | +$365K |
|
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.