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Two Sigma Investments

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
Cap. Flow
+$2.27B
Cap. Flow %
6.76%
Top 10 Hldgs %
5.56%
Holding
3,907
New
829
Increased
1,295
Reduced
1,108
Closed
662

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$175M
2
META icon
Meta Platforms (Facebook)
META
+$163M
3
ABMD
Abiomed Inc
ABMD
+$138M
4
STZ icon
Constellation Brands
STZ
+$135M
5
JNJ icon
Johnson & Johnson
JNJ
+$132M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$173M
2
PFE icon
Pfizer
PFE
+$159M
3
PXD
Pioneer Natural Resource Co.
PXD
+$136M
4
D icon
Dominion Energy
D
+$133M
5
EBAY icon
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
CPA icon
3101
CALL
Copa Holdings
CPA
$5.76B
$218K ﹤0.01%
2,300
-15,200
-87% -$1.7M
CULP icon
3102
Culp Inc
CULP
$44.1M
$217K ﹤0.01%
+8,851
New +$263K
HII icon
3103
CALL
Huntington Ingalls Industries
HII
$12.9B
$217K ﹤0.01%
1,000
-5,000
-83% -$1.16M
HII icon
3104
PUT
Huntington Ingalls Industries
HII
$12.9B
$217K ﹤0.01%
1,000
-4,000
-80% -$929K
TNL icon
3105
CALL
Travel + Leisure Co
TNL
$4.66B
$217K ﹤0.01%
4,900
-3,074
-39% -$152K
BID
3106
CALL
DELISTED
Sotheby's
BID
$217K ﹤0.01%
4,000
-3,500
-47% -$194K
WLK icon
3107
CALL
Westlake Corp
WLK
$9.03B
$215K ﹤0.01%
+2,000
New +$224K
GEN
3108
DELISTED
Genesis Healthcare, Inc.
GEN
$215K ﹤0.01%
+94,044
New +$182K
MCRB icon
3109
Seres Therapeutics
MCRB
$46.8M
$213K ﹤0.01%
+1,240
New +$203K
UBNK
3110
DELISTED
United Financial Bancorp, Inc.
UBNK
$212K ﹤0.01%
12,104
-21,728
-64% -$373K
PDS
3111
Precision Drilling
PDS
$999M
$211K ﹤0.01%
3,170
-5,025
-61% -$337K
GG
3112
PUT
DELISTED
Goldcorp Inc
GG
$211K ﹤0.01%
15,400
-40,300
-72% -$559K
FNSR
3113
PUT
DELISTED
Finisar Corp
FNSR
$211K ﹤0.01%
+11,700
New +$194K
GRUB
3114
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$210K ﹤0.01%
1,000
– –
FMNB icon
3115
Farmers National Banc Corp
FMNB
$939M
$209K ﹤0.01%
13,104
-7,562
-37% -$116K
NMM icon
3116
Navios Maritime Partners
NMM
$2.3B
$209K ﹤0.01%
7,381
+1,479
+25% +$40.3K
NWPX icon
3117
NWPX Infrastructure Inc
NWPX
$1.19B
$208K ﹤0.01%
+10,725
New +$218K
RPT
3118
Rithm Property Trust
RPT
$95.8M
$208K ﹤0.01%
2,748
-141
-5% -$10.8K
STBA icon
3119
S&T Bancorp
STBA
$1.84B
$207K ﹤0.01%
+4,798
New +$209K
LOGM
3120
CALL
DELISTED
LogMein, Inc.
LOGM
$207K ﹤0.01%
2,000
-6,500
-76% -$727K
AER icon
3121
CALL
AerCap
AER
$23.7B
$206K ﹤0.01%
3,800
-23,600
-86% -$1.27M
EVTC icon
3122
Evertec
EVTC
$1.88B
$205K ﹤0.01%
+9,373
New +$191K
IWO icon
3123
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
$204K ﹤0.01%
+1,000
New +$200K
TNL icon
3124
PUT
Travel + Leisure Co
TNL
$4.66B
$204K ﹤0.01%
4,600
+170
+4% +$8.39K
CAVM
3125
DELISTED
Cavium, Inc.
CAVM
$204K ﹤0.01%
2,362
-33,971
-93% -$2.72M
123 124
125
126 127

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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.