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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 | |
|---|---|---|---|---|---|---|
2876
PUT
Bath & Body Works
BBWI
$4.06B
| $339K | ﹤0.01% |
11,380
-110,465
| -91% | -$3.19M |
|
2877
Collegium Pharmaceutical
COLL
$1.15B
| $339K | ﹤0.01% |
14,203
+3,916
| +38% | +$96.3K |
|
|
SINA
2878
CALL
DELISTED
Sina Corp
SINA
| $339K | ﹤0.01% |
+4,000
| New | +$372K |
|
|
SVU
2879
CALL
DELISTED
SUPERVALU Inc.
SVU
| $339K | ﹤0.01% |
16,500
-5,700
| -26% | -$100K |
|
2880
Waterstone Financial
WSBF
$370M
| $337K | ﹤0.01% |
19,783
+959
| +5% | +$16.8K |
|
|
GFN
2881
DELISTED
General Finance Corporation
GFN
| $336K | ﹤0.01% |
+24,762
| New | +$252K |
|
2882
CALL
SolarEdge
SEDG
$2.51B
| $335K | ﹤0.01% |
+7,000
| New | +$388K |
|
|
2883
PUT
SolarEdge
SEDG
$2.51B
| $335K | ﹤0.01% |
+7,000
| New | +$388K |
|
2884
CAE Inc. Common Shares
CAE
$8.3B
| $334K | ﹤0.01% |
16,078
-40,482
| -72% | -$802K |
|
2885
PUT
CBRE Group
CBRE
$42.5B
| $334K | ﹤0.01% |
+7,000
| New | +$331K |
|
2886
Marchex
MCHX
$76.2M
| $334K | ﹤0.01% |
109,002
-14,411
| -12% | -$40.3K |
|
|
KMG
2887
DELISTED
KMG Chemicals Inc
KMG
| $334K | ﹤0.01% |
4,529
-22,903
| -83% | -$1.54M |
|
2888
United States Lime & Minerals
USLM
$3.16B
| $333K | ﹤0.01% |
19,850
-20,100
| -50% | -$315K |
|
2889
PUT
Xcel Energy
XEL
$48.8B
| $333K | ﹤0.01% |
+7,300
| New | +$327K |
|
2890
CALL
Norwegian Cruise Line
NCLH
$8.51B
| $331K | ﹤0.01% |
7,000
-3,000
| -30% | -$158K |
|
2891
PUT
LyondellBasell Industries
LYB
$20B
| $330K | ﹤0.01% |
3,000
-6,000
| -67% | -$659K |
|
2892
CALL
Antero Resources
AR
$11.1B
| $329K | ﹤0.01% |
15,400
-5,000
| -25% | -$98.1K |
|
2893
Arrow Electronics
ARW
$11.1B
| $328K | ﹤0.01% |
+4,354
| New | +$331K |
|
2894
National Bank Holdings
NBHC
$1.92B
| $328K | ﹤0.01% |
8,500
-57,100
| -87% | -$2.11M |
|
|
CORR
2895
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $328K | ﹤0.01% |
8,723
-32,427
| -79% | -$1.21M |
|
2896
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $327K | ﹤0.01% |
3,209
-44,685
| -93% | -$4.53M |
|
|
DWCH
2897
DELISTED
Datawatch Corp
DWCH
| $327K | ﹤0.01% |
+34,384
| New | +$316K |
|
|
SRCL
2898
PUT
DELISTED
Stericycle Inc
SRCL
| $326K | ﹤0.01% |
+5,000
| New | +$311K |
|
|
CFMS
2899
DELISTED
Conformis, Inc. Common Stock
CFMS
| $326K | ﹤0.01% |
10,429
+3,012
| +41% | +$104K |
|
|
NAV
2900
PUT
DELISTED
Navistar International
NAV
| $326K | ﹤0.01% |
8,000
+1,000
| +14% | +$38.2K |
|
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.