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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 | |
|---|---|---|---|---|---|---|
|
WEB
3026
DELISTED
Web.com Group, Inc.
WEB
| $261K | ﹤0.01% |
+10,089
| New | +$203K |
|
3027
Northern Trust
NTRS
$33.3B
| $260K | ﹤0.01% |
+2,530
| New | +$268K |
|
|
IPHI
3028
CALL
DELISTED
INPHI CORPORATION
IPHI
| $258K | ﹤0.01% |
+7,900
| New | +$258K |
|
3029
eHealth
EHTH
$42.2M
| $257K | ﹤0.01% |
+11,651
| New | +$225K |
|
3030
CALL
SM Energy
SM
$7.8B
| $257K | ﹤0.01% |
10,000
-24,800
| -71% | -$580K |
|
3031
Exponent
EXPO
$3.24B
| $256K | ﹤0.01% |
+5,300
| New | +$243K |
|
|
FONR
3032
DELISTED
Fonar
FONR
| $255K | ﹤0.01% |
+9,621
| New | +$268K |
|
|
CMBT
3033
CMB.TECH NV
CMBT
$4.69B
| $255K | ﹤0.01% |
+27,735
| New | +$243K |
|
|
CDK
3034
PUT
DELISTED
CDK Global, Inc.
CDK
| $254K | ﹤0.01% |
+3,900
| New | +$252K |
|
3035
CALL
Terex
TEX
$7.18B
| $253K | ﹤0.01% |
6,000
-14,300
| -70% | -$568K |
|
3036
Enphase Energy
ENPH
$4.96B
| $252K | ﹤0.01% |
37,457
-53,442
| -59% | -$276K |
|
3037
PUT
GoPro
GPRO
$130M
| $252K | ﹤0.01% |
39,200
+22,200
| +131% | +$124K |
|
|
CTB
3038
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $252K | ﹤0.01% |
9,600
+200
| +2% | +$5.38K |
|
3039
Hilton Grand Vacations
HGV
$3.59B
| $251K | ﹤0.01% |
7,221
-131,343
| -95% | -$5.32M |
|
3040
PUT
Ralph Lauren
RL
$22.6B
| $251K | ﹤0.01% |
2,000
-39,000
| -95% | -$4.73M |
|
3041
CALL
Box
BOX
$4.37B
| $250K | ﹤0.01% |
+10,000
| New | +$248K |
|
3042
Crawford & Co Class B
CRD.B
$491M
| $248K | ﹤0.01% |
28,627
-601
| -2% | -$4.99K |
|
|
EARN
3043
Ellington Residential Mortgage REIT
EARN
$162M
| $248K | ﹤0.01% |
+22,710
| New | +$255K |
|
3044
CALL
Agilent Technologies
A
$39.1B
| $247K | ﹤0.01% |
4,000
-4,400
| -52% | -$287K |
|
|
B
3045
PUT
Barrick Mining
B
$61.5B
| $247K | ﹤0.01% |
18,800
-93,600
| -83% | -$1.23M |
|
|
UCTT
3046
CALL
Ultra Clean Holdings
UCTT
$3.73B
| $247K | ﹤0.01% |
14,900
-7,900
| -35% | -$139K |
|
|
BOCH
3047
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $246K | ﹤0.01% |
19,261
-9,500
| -33% | -$111K |
|
3048
PUT
Adobe
ADBE
$99.5B
| $244K | ﹤0.01% |
1,000
| – | – |
|
|
PRGX
3049
DELISTED
PRGX Global, Inc.
PRGX
| $244K | ﹤0.01% |
25,137
+13,300
| +112% | +$127K |
|
3050
Ryanair
RYAAY
$30.4B
| $240K | ﹤0.01% |
5,250
-225,580
| -98% | -$10.5M |
|
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.