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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 | |
|---|---|---|---|---|---|---|
2951
Northeast Bank
NBN
$1.06B
| $295K | ﹤0.01% |
13,552
-7,374
| -35% | -$158K |
|
|
MOR
2952
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $295K | ﹤0.01% |
+9,737
| New | +$267K |
|
|
AJRD
2953
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $295K | ﹤0.01% |
+10,000
| New | +$289K |
|
2954
CALL
Eversource Energy
ES
$26.9B
| $293K | ﹤0.01% |
5,000
-900
| -15% | -$51.8K |
|
2955
PUT
Fluor
FLR
$7.01B
| $293K | ﹤0.01% |
6,000
-6,000
| -50% | -$314K |
|
2956
Bath & Body Works
BBWI
$4.06B
| $292K | ﹤0.01% |
9,800
-70,923
| -88% | -$2.05M |
|
2957
CALL
Post Holdings
POST
$4.14B
| $292K | ﹤0.01% |
+5,195
| New | +$271K |
|
|
RDC
2958
PUT
DELISTED
Rowan Companies Plc
RDC
| $292K | ﹤0.01% |
18,000
-21,000
| -54% | -$315K |
|
2959
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $291K | ﹤0.01% |
+7,600
| New | +$309K |
|
2960
Ooma
OOMA
$598M
| $291K | ﹤0.01% |
+20,561
| New | +$241K |
|
|
EGN
2961
CALL
DELISTED
Energen
EGN
| $291K | ﹤0.01% |
4,000
-8,700
| -69% | -$571K |
|
|
LOGM
2962
PUT
DELISTED
LogMein, Inc.
LOGM
| $289K | ﹤0.01% |
2,800
-2,800
| -50% | -$313K |
|
|
EIGR
2963
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $288K | ﹤0.01% |
+787
| New | +$280K |
|
|
WPX
2964
PUT
DELISTED
WPX Energy, Inc.
WPX
| $288K | ﹤0.01% |
16,000
-22,000
| -58% | -$377K |
|
|
GWR
2965
DELISTED
Genesee & Wyoming Inc.
GWR
| $288K | ﹤0.01% |
3,546
-57,142
| -94% | -$4.33M |
|
2966
CALL
GoPro
GPRO
$130M
| $287K | ﹤0.01% |
+44,500
| New | +$248K |
|
2967
Townsquare Media
TSQ
$106M
| $287K | ﹤0.01% |
44,300
+29,231
| +194% | +$206K |
|
2968
PUT
Brinker International
EAT
$9.17B
| $286K | ﹤0.01% |
+6,000
| New | +$266K |
|
2969
Park-Ohio Holdings
PKOH
$575M
| $286K | ﹤0.01% |
+7,677
| New | +$300K |
|
|
MCBC
2970
DELISTED
Macatawa Bank Corp
MCBC
| $285K | ﹤0.01% |
23,474
-11,575
| -33% | -$132K |
|
|
TRVN
2971
DELISTED
Trevena, Inc.
TRVN
| $285K | ﹤0.01% |
+316
| New | +$348K |
|
2972
PUT
Cars.com
CARS
$662M
| $284K | ﹤0.01% |
+10,000
| New | +$275K |
|
2973
Franco-Nevada
FNV
$41.1B
| $284K | ﹤0.01% |
3,893
-43,481
| -92% | -$3.08M |
|
2974
Waters Corp
WAT
$37B
| $284K | ﹤0.01% |
1,468
-16,223
| -92% | -$3.2M |
|
2975
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $284K | ﹤0.01% |
+5,200
| New | +$275K |
|
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.