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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 | |
|---|---|---|---|---|---|---|
|
BRSL
3076
PUT
Brightstar Lottery PLC
BRSL
$1.84B
| $228K | ﹤0.01% |
9,800
+1,700
| +21% | +$45.3K |
|
3077
York Water
YORW
$502M
| $228K | ﹤0.01% |
7,173
-11,709
| -62% | -$375K |
|
3078
Saic
SAIC
$4.95B
| $227K | ﹤0.01% |
2,800
-20,388
| -88% | -$1.73M |
|
3079
Digital Turbine
APPS
$975M
| $226K | ﹤0.01% |
149,622
-254,228
| -63% | -$436K |
|
3080
Acushnet Holdings
GOLF
$5.93B
| $226K | ﹤0.01% |
9,226
-90,714
| -91% | -$2.18M |
|
3081
Insmed
INSM
$21.4B
| $226K | ﹤0.01% |
9,542
-86,343
| -90% | -$2.22M |
|
3082
PUT
Marriott Vacations Worldwide
VAC
$3.35B
| $226K | ﹤0.01% |
2,000
-7,800
| -80% | -$964K |
|
|
SBOW
3083
DELISTED
SilverBow Resources, Inc.
SBOW
| $226K | ﹤0.01% |
7,825
-15,068
| -66% | -$442K |
|
|
AVID
3084
DELISTED
Avid Technology Inc
AVID
| $226K | ﹤0.01% |
43,434
+27,675
| +176% | +$135K |
|
|
RTEC
3085
DELISTED
Rudolph Technologies Inc
RTEC
| $226K | ﹤0.01% |
+7,638
| New | +$232K |
|
3086
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $225K | ﹤0.01% |
+1,100
| New | +$220K |
|
3087
Natural Gas Services Group
NGS
$472M
| $225K | ﹤0.01% |
9,518
-158
| -2% | -$3.81K |
|
3088
Akebia Therapeutics
AKBA
$354M
| $224K | ﹤0.01% |
22,464
-535
| -2% | -$5.36K |
|
3089
CALL
Hain Celestial
HAIN
$45M
| $224K | ﹤0.01% |
7,500
-1,600
| -18% | -$45.9K |
|
|
ABAX
3090
DELISTED
Abaxis Inc
ABAX
| $224K | ﹤0.01% |
2,697
-36,076
| -93% | -$2.77M |
|
|
VIRX
3091
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $223K | ﹤0.01% |
3,000
+2,445
| +441% | +$218K |
|
|
NXEO
3092
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $223K | ﹤0.01% |
24,465
-51,081
| -68% | -$508K |
|
|
ESV
3093
PUT
DELISTED
Ensco Rowan plc
ESV
| $223K | ﹤0.01% |
7,675
-3,825
| -33% | -$93.7K |
|
3094
Nicolet Bankshares
NIC
$3.6B
| $222K | ﹤0.01% |
4,023
+174
| +5% | +$9.79K |
|
3095
Foster
FSTR
$430M
| $221K | ﹤0.01% |
9,648
-8,436
| -47% | -$202K |
|
3096
CALL
Sociedad Química y Minera de Chile
SQM
$19.2B
| $221K | ﹤0.01% |
+4,600
| New | +$241K |
|
|
OTIC
3097
DELISTED
Otonomy, Inc.
OTIC
| $221K | ﹤0.01% |
+57,500
| New | +$239K |
|
|
BRSP
3098
BrightSpire Capital
BRSP
$634M
| $220K | ﹤0.01% |
+10,591
| New | +$205K |
|
3099
PUT
Expeditors International
EXPD
$22B
| $219K | ﹤0.01% |
+3,000
| New | +$210K |
|
3100
CALL
Yum! Brands
YUM
$41.8B
| $219K | ﹤0.01% |
2,800
-17,400
| -86% | -$1.45M |
|
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.