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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 | |
|---|---|---|---|---|---|---|
2901
CALL
Stratasys
SSYS
$679M
| $325K | ﹤0.01% |
17,000
+4,300
| +34% | +$84.9K |
|
2902
PUT
Western Union
WU
$1.98B
| $325K | ﹤0.01% |
16,000
-1,000
| -6% | -$19.9K |
|
|
WW
2903
CALL
DELISTED
WW International
WW
| $324K | ﹤0.01% |
3,200
-6,800
| -68% | -$534K |
|
|
ACGN
2904
DELISTED
Aceragen Inc
ACGN
| $324K | ﹤0.01% |
1,806
+857
| +90% | +$200K |
|
2905
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $323K | ﹤0.01% |
9,108
-128,336
| -93% | -$4.67M |
|
2906
PUT
PetMed Express
PETS
$41.7M
| $322K | ﹤0.01% |
7,300
-12,900
| -64% | -$499K |
|
2907
CALL
National Beverage
FIZZ
$2.96B
| $321K | ﹤0.01% |
6,000
-52,200
| -90% | -$2.45M |
|
2908
Trustmark
TRMK
$2.76B
| $321K | ﹤0.01% |
+9,852
| New | +$317K |
|
|
ISCA
2909
DELISTED
International Speedway Corp
ISCA
| $321K | ﹤0.01% |
7,177
-18,930
| -73% | -$801K |
|
2910
MarineMax
HZO
$759M
| $320K | ﹤0.01% |
16,907
-15,931
| -49% | -$344K |
|
|
NBL
2911
DELISTED
Noble Energy, Inc.
NBL
| $320K | ﹤0.01% |
9,059
-775,944
| -99% | -$26.4M |
|
2912
Cincinnati Financial
CINF
$27.3B
| $319K | ﹤0.01% |
4,776
-138,404
| -97% | -$9.83M |
|
|
LONE
2913
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $319K | ﹤0.01% |
+37,839
| New | +$238K |
|
|
IO
2914
DELISTED
ION Geophysical Corporation
IO
| $319K | ﹤0.01% |
13,109
-34,266
| -72% | -$891K |
|
2915
CALL
Fidelity National Information Services
FIS
$23.1B
| $318K | ﹤0.01% |
3,000
| – | – |
|
2916
Riverview Bancorp
RVSB
$107M
| $318K | ﹤0.01% |
37,669
+7,125
| +23% | +$63.5K |
|
|
HTB
2917
HomeTrust Bancshares
HTB
$860M
| $318K | ﹤0.01% |
11,279
+21
| +0.2% | +$570 |
|
|
PBCT
2918
CALL
DELISTED
People's United Financial Inc
PBCT
| $318K | ﹤0.01% |
17,600
-1,800
| -9% | -$33.5K |
|
2919
Westwood Holdings Group
WHG
$182M
| $317K | ﹤0.01% |
5,317
+77
| +1% | +$4.49K |
|
|
FL
2920
PUT
DELISTED
Foot Locker
FL
| $316K | ﹤0.01% |
6,000
-38,800
| -87% | -$1.88M |
|
2921
Seneca Foods Class A
SENEA
$1.12B
| $316K | ﹤0.01% |
+11,699
| New | +$328K |
|
2922
Babcock & Wilcox
BW
$1.39B
| $315K | ﹤0.01% |
13,256
+2,417
| +22% | +$64.2K |
|
2923
CALL
Ashland
ASH
$3.33B
| $313K | ﹤0.01% |
+4,000
| New | +$298K |
|
|
ACIA
2924
PUT
DELISTED
Acacia Communications Inc
ACIA
| $313K | ﹤0.01% |
+9,000
| New | +$294K |
|
2925
PUT
Canadian National Railway
CNI
$76.9B
| $311K | ﹤0.01% |
+3,800
| New | +$302K |
|
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.