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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 | |
|---|---|---|---|---|---|---|
3001
CALL
Sysco
SYY
$40.8B
| $273K | ﹤0.01% |
+4,000
| New | +$256K |
|
3002
Cable One
CABO
$227M
| $272K | ﹤0.01% |
+371
| New | +$252K |
|
|
LSI
3003
CALL
DELISTED
Life Storage, Inc.
LSI
| $272K | ﹤0.01% |
4,200
-8,700
| -67% | -$526K |
|
|
TUES
3004
DELISTED
Tuesday Morning Corp
TUES
| $272K | ﹤0.01% |
89,207
-203,554
| -70% | -$657K |
|
3005
CALL
Deckers Outdoor
DECK
$13.2B
| $271K | ﹤0.01% |
+14,400
| New | +$249K |
|
|
TRVG
3006
trivago
TRVG
$373M
| $271K | ﹤0.01% |
+11,945
| New | +$316K |
|
|
BFYT
3007
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $270K | ﹤0.01% |
8,360
-76,380
| -90% | -$2.33M |
|
3008
PUT
Herbalife
HLF
$1.29B
| $269K | ﹤0.01% |
+5,000
| New | +$263K |
|
|
AAV
3009
DELISTED
Advantage Oil & Gas Ltd
AAV
| $269K | ﹤0.01% |
86,920
-117,974
| -58% | -$365K |
|
|
TUP
3010
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $268K | ﹤0.01% |
+6,500
| New | +$285K |
|
3011
EOG Resources
EOG
$79.2B
| $267K | ﹤0.01% |
2,143
-342,029
| -99% | -$39.7M |
|
3012
PUT
TJX Companies
TJX
$174B
| $267K | ﹤0.01% |
5,600
-264,800
| -98% | -$11.6M |
|
|
KA
3013
DELISTED
Kineta, Inc. Common Stock
KA
| $267K | ﹤0.01% |
684
+240
| +54% | +$150K |
|
|
TWOU
3014
PUT
DELISTED
2U Inc
TWOU
| $267K | ﹤0.01% |
107
+7
| +7% | +$18.6K |
|
3015
PUT
JetBlue
JBLU
$2.28B
| $266K | ﹤0.01% |
+14,000
| New | +$269K |
|
|
RC
3016
Ready Capital
RC
$258M
| $266K | ﹤0.01% |
+16,370
| New | +$249K |
|
|
HDS
3017
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $266K | ﹤0.01% |
6,200
-14,800
| -70% | -$599K |
|
3018
PUT
Shake Shack
SHAK
$2.53B
| $265K | ﹤0.01% |
4,000
-26,700
| -87% | -$1.48M |
|
|
LL
3019
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $263K | ﹤0.01% |
10,800
-23,600
| -69% | -$540K |
|
|
TIF
3020
CALL
DELISTED
Tiffany & Co.
TIF
| $263K | ﹤0.01% |
2,000
-8,000
| -80% | -$913K |
|
|
TIF
3021
PUT
DELISTED
Tiffany & Co.
TIF
| $263K | ﹤0.01% |
2,000
-1,000
| -33% | -$114K |
|
3022
CALL
Autodesk
ADSK
$49.5B
| $262K | ﹤0.01% |
2,000
-13,000
| -87% | -$1.72M |
|
3023
CALL
3D Systems Corp
DDD
$431M
| $262K | ﹤0.01% |
+19,000
| New | +$236K |
|
|
IVC
3024
DELISTED
Invacare Corporation
IVC
| $262K | ﹤0.01% |
+14,100
| New | +$255K |
|
3025
United Fire Group
UFCS
$1.32B
| $261K | ﹤0.01% |
4,793
-40,345
| -89% | -$2.1M |
|
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.