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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 | |
|---|---|---|---|---|---|---|
|
SPWR
3051
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $240K | ﹤0.01% |
+47,795
| New | +$262K |
|
3052
CALL
Assured Guaranty
AGO
$3.66B
| $239K | ﹤0.01% |
+6,700
| New | +$244K |
|
3053
BayCom
BCML
$329M
| $238K | ﹤0.01% |
+9,600
| New | +$230K |
|
|
SJT
3054
San Juan Basin Royalty Trust
SJT
$117M
| $238K | ﹤0.01% |
41,086
-8,722
| -18% | -$58.6K |
|
3055
Home Bancorp
HBCP
$561M
| $237K | ﹤0.01% |
+5,100
| New | +$228K |
|
3056
CALL
Ubiquiti
UI
$33.7B
| $237K | ﹤0.01% |
2,800
-2,700
| -49% | -$212K |
|
3057
Howard Hughes
HHH
$3.81B
| $236K | ﹤0.01% |
1,869
-207,735
| -99% | -$26.5M |
|
3058
Harmony Gold Mining
HMY
$9.84B
| $236K | ﹤0.01% |
151,389
-629,016
| -81% | -$1.18M |
|
3059
Chefs' Warehouse
CHEF
$4.71B
| $234K | ﹤0.01% |
8,196
-2,468
| -23% | -$64.7K |
|
3060
PUT
Tapestry
TPR
$30.8B
| $234K | ﹤0.01% |
5,000
+1,000
| +25% | +$48.1K |
|
3061
Wolverine World Wide
WWW
$1.61B
| $234K | ﹤0.01% |
+6,739
| New | +$218K |
|
|
UN
3062
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $234K | ﹤0.01% |
+4,200
| New | +$235K |
|
3063
CALL
Papa John's
PZZA
$984M
| $233K | ﹤0.01% |
4,600
-25,600
| -85% | -$1.44M |
|
3064
PC Connection
CNXN
$2.11B
| $232K | ﹤0.01% |
+6,990
| New | +$205K |
|
3065
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $232K | ﹤0.01% |
2,624
-42,769
| -94% | -$3.76M |
|
3066
Park National Corp
PRK
$3.76B
| $232K | ﹤0.01% |
+2,085
| New | +$233K |
|
|
SNBR
3067
PUT
DELISTED
Sleep Number
SNBR
| $232K | ﹤0.01% |
+8,000
| New | +$244K |
|
3068
Universal Insurance Holdings
UVE
$1.22B
| $232K | ﹤0.01% |
6,600
-50,242
| -88% | -$1.71M |
|
3069
CALL
LyondellBasell Industries
LYB
$20B
| $231K | ﹤0.01% |
2,100
-3,900
| -65% | -$428K |
|
|
QVCGA
3070
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $231K | ﹤0.01% |
225
-43
| -16% | -$47.6K |
|
|
CTB
3071
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $231K | ﹤0.01% |
8,800
-2,300
| -21% | -$61.8K |
|
3072
CALL
Canadian National Railway
CNI
$76.9B
| $229K | ﹤0.01% |
+2,800
| New | +$223K |
|
3073
iShares Russell Mid-Cap ETF
IWR
$56B
| $229K | ﹤0.01% |
4,324
-92,684
| -96% | -$4.88M |
|
3074
Portland General Electric
POR
$5.8B
| $229K | ﹤0.01% |
5,349
-418,779
| -99% | -$17.2M |
|
|
VSI
3075
DELISTED
Vitamin Shoppe Inc.
VSI
| $229K | ﹤0.01% |
32,951
+11,644
| +55% | +$63.5K |
|
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.