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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 | |
|---|---|---|---|---|---|---|
276
CALL
Amgen
AMGN
$209B
| $33M | 0.1% |
178,800
+163,800
| +1,092% | +$29M |
|
|
277
eBay
EBAY
$50.4B
| $33M | 0.1% |
909,693
-3,035,980
| -77% | -$118M |
|
278
WEX
WEX
$6.35B
| $33M | 0.1% |
173,148
-29,122
| -14% | -$5.08M |
|
|
PFPT
279
DELISTED
Proofpoint, Inc.
PFPT
| $32.9M | 0.1% |
284,954
-119,691
| -30% | -$14.5M |
|
280
PUT
Cisco
CSCO
$448B
| $32.8M | 0.1% |
761,900
+733,900
| +2,621% | +$32.1M |
|
281
Ingersoll Rand
IR
$33B
| $32.5M | 0.1% |
1,107,194
+894,951
| +422% | +$28.2M |
|
282
Pentair
PNR
$10.6B
| $32.5M | 0.1% |
772,859
+731,250
| +1,757% | +$32.9M |
|
283
LyondellBasell Industries
LYB
$19.5B
| $32.2M | 0.1% |
292,762
-381,566
| -57% | -$41.9M |
|
284
Centene
CNC
$30.1B
| $32.1M | 0.1% |
+521,602
| New | +$30.1M |
|
285
Copa Holdings
CPA
$5.8B
| $32M | 0.1% |
338,419
+151,826
| +81% | +$17M |
|
286
Rockwell Automation
ROK
$52.4B
| $31.7M | 0.09% |
190,776
+165,139
| +644% | +$28.7M |
|
287
VICI Properties
VICI
$29B
| $31.5M | 0.09% |
1,527,633
+1,233,014
| +419% | +$23.8M |
|
288
PUT
Morgan Stanley
MS
$330B
| $31.3M | 0.09% |
659,900
+575,900
| +686% | +$30.1M |
|
289
Nike
NKE
$62.7B
| $31.1M | 0.09% |
390,686
-1,036,734
| -73% | -$73M |
|
290
PUT
Coca-Cola
KO
$381B
| $31.1M | 0.09% |
709,500
+224,500
| +46% | +$9.7M |
|
291
Western Union
WU
$2.4B
| $31M | 0.09% |
1,523,646
+131,234
| +9% | +$2.61M |
|
292
Axalta
AXTA
$7.71B
| $30.9M | 0.09% |
1,020,820
-131,235
| -11% | -$4.12M |
|
|
293
PUT
Pfizer
PFE
$142B
| $30.6M | 0.09% |
889,471
-63,240
| -7% | -$2.16M |
|
294
Old Republic International
ORI
$10.6B
| $30.5M | 0.09% |
1,529,875
-460,292
| -23% | -$9.64M |
|
|
295
CALL
Constellation Brands
STZ
$22.3B
| $30.4M | 0.09% |
139,100
+113,000
| +433% | +$25.5M |
|
296
Xcel Energy
XEL
$48.8B
| $30.4M | 0.09% |
664,721
+67,516
| +11% | +$3.02M |
|
|
CRC
297
DELISTED
California Resources Corporation
CRC
| $30.3M | 0.09% |
+667,109
| New | +$21.1M |
|
|
STOR
298
DELISTED
STORE Capital Corporation
STOR
| $30.1M | 0.09% |
1,098,758
+333,122
| +44% | +$8.64M |
|
|
CERN
299
DELISTED
Cerner Corp
CERN
| $29.7M | 0.09% |
497,093
-390,419
| -44% | -$23.1M |
|
|
WWE
300
DELISTED
World Wrestling Entertainment
WWE
| $29.7M | 0.09% |
407,967
+168,727
| +71% | +$8.54M |
|
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.