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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 | |
|---|---|---|---|---|---|---|
2926
CALL
TransDigm Group
TDG
$71.9B
| $311K | ﹤0.01% |
900
-14,700
| -94% | -$4.83M |
|
2927
PUT
T-Mobile US
TMUS
$190B
| $311K | ﹤0.01% |
+5,200
| New | +$308K |
|
2928
SM Energy
SM
$7.66B
| $310K | ﹤0.01% |
+12,063
| New | +$282K |
|
2929
PUT
Allegion
ALLE
$13.7B
| $309K | ﹤0.01% |
4,000
| – | – |
|
2930
CALL
KLA
KLAC
$239B
| $308K | ﹤0.01% |
30,000
-40,000
| -57% | -$435K |
|
2931
PUT
Stratasys
SSYS
$706M
| $306K | ﹤0.01% |
+16,000
| New | +$316K |
|
2932
CALL
Applied Optoelectronics
AAOI
$8.84B
| $305K | ﹤0.01% |
6,800
-8,200
| -55% | -$291K |
|
|
HBI
2933
CALL
DELISTED
Hanesbrands
HBI
| $304K | ﹤0.01% |
+13,800
| New | +$260K |
|
|
OBE
2934
Obsidian Energy
OBE
$678M
| $304K | ﹤0.01% |
38,397
+32,832
| +590% | +$258K |
|
|
BAS
2935
DELISTED
Basis Energy Services, Inc.
BAS
| $304K | ﹤0.01% |
27,357
-47,685
| -64% | -$672K |
|
2936
City Holding Co
CHCO
$2.05B
| $303K | ﹤0.01% |
4,022
+902
| +29% | +$66.7K |
|
2937
Enviri
NVRI
$651M
| $301K | ﹤0.01% |
13,608
-139,596
| -91% | -$3.22M |
|
2938
CALL
Nexstar Media Group
NXST
$5.88B
| $301K | ﹤0.01% |
+4,100
| New | +$277K |
|
2939
CALL
Universal Health Services
UHS
$10.2B
| $301K | ﹤0.01% |
2,700
-9,800
| -78% | -$1.15M |
|
|
ALX
2940
Alexander's
ALX
$1.34B
| $300K | ﹤0.01% |
+785
| New | +$304K |
|
2941
PUT
BJ's Restaurants
BJRI
$1.44B
| $300K | ﹤0.01% |
+5,000
| New | +$268K |
|
2942
CALL
Boston Beer
SAM
$1.94B
| $300K | ﹤0.01% |
1,000
-3,000
| -75% | -$731K |
|
2943
Zymeworks
ZYME
$1.6B
| $298K | ﹤0.01% |
+20,135
| New | +$312K |
|
|
SPLK
2944
CALL
DELISTED
Splunk Inc
SPLK
| $297K | ﹤0.01% |
3,000
-3,000
| -50% | -$326K |
|
|
MFGP
2945
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $297K | ﹤0.01% |
+14,215
| New | +$300K |
|
|
HOUS
2946
PUT
DELISTED
Anywhere Real Estate
HOUS
| $296K | ﹤0.01% |
13,000
-39,400
| -75% | -$981K |
|
2947
CALL
Progressive
PGR
$122B
| $296K | ﹤0.01% |
5,000
-56,800
| -92% | -$3.48M |
|
2948
WesBanco
WSBC
$4.01B
| $296K | ﹤0.01% |
+6,577
| New | +$298K |
|
|
SDRL
2949
DELISTED
Seadrill Limited Common Stock
SDRL
| $296K | ﹤0.01% |
5,147
-667
| -11% | -$61.4K |
|
|
MCF
2950
DELISTED
Contango Oil & Gas Co.
MCF
| $296K | ﹤0.01% |
+52,050
| New | +$221K |
|
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.