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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 | |
|---|---|---|---|---|---|---|
3126
PUT
CMS Energy
CMS
$22.6B
| $203K | ﹤0.01% |
+4,300
| New | +$194K |
|
3127
PUT
Papa John's
PZZA
$984M
| $203K | ﹤0.01% |
4,000
-39,700
| -91% | -$2.23M |
|
|
FRBK
3128
DELISTED
Republic First Bancorp Inc
FRBK
| $202K | ﹤0.01% |
+25,700
| New | +$218K |
|
|
IIN
3129
DELISTED
IntriCon Corporation
IIN
| $202K | ﹤0.01% |
+5,000
| New | +$150K |
|
3130
CBIZ
CBZ
$2.99B
| $201K | ﹤0.01% |
8,749
-25,968
| -75% | -$525K |
|
3131
Kirby Corp
KEX
$7.01B
| $201K | ﹤0.01% |
+2,401
| New | +$208K |
|
3132
Steris
STE
$22.3B
| $201K | ﹤0.01% |
+1,915
| New | +$193K |
|
|
NWY
3133
DELISTED
New York & Co Inc
NWY
| $200K | ﹤0.01% |
+39,100
| New | +$160K |
|
|
FENG
3134
Phoenix New Media
FENG
$18.3M
| $197K | ﹤0.01% |
7,719
-11,761
| -60% | -$326K |
|
|
TRIB
3135
Trinity Biotech
TRIB
$7.83M
| $193K | ﹤0.01% |
257
-74
| -22% | -$53.4K |
|
|
WPX
3136
CALL
DELISTED
WPX Energy, Inc.
WPX
| $193K | ﹤0.01% |
10,700
-22,200
| -67% | -$380K |
|
|
QHC
3137
DELISTED
Quorum Health Corporation
QHC
| $193K | ﹤0.01% |
38,500
-145,223
| -79% | -$931K |
|
|
VSLR
3138
DELISTED
VIVINT SOLAR, INC.
VSLR
| $192K | ﹤0.01% |
+38,758
| New | +$162K |
|
3139
CALL
Energous
WATT
$77.6M
| $191K | ﹤0.01% |
22
-27
| -55% | -$284K |
|
3140
PUT
Coty
COTY
$2.42B
| $190K | ﹤0.01% |
+13,500
| New | +$208K |
|
3141
CALL
Mattel
MAT
$4.38B
| $189K | ﹤0.01% |
11,500
-4,100
| -26% | -$62.2K |
|
|
VOXX
3142
DELISTED
VOXX International Corporation Class A
VOXX
| $188K | ﹤0.01% |
34,898
+24,806
| +246% | +$131K |
|
|
AKS
3143
PUT
DELISTED
AK Steel Holding Corp
AKS
| $187K | ﹤0.01% |
+43,200
| New | +$197K |
|
|
JCP
3144
DELISTED
J.C. Penney Company, Inc.
JCP
| $185K | ﹤0.01% |
79,197
-71,612
| -47% | -$202K |
|
3145
Old Second Bancorp
OSBC
$1.29B
| $181K | ﹤0.01% |
+12,600
| New | +$184K |
|
|
INOV
3146
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $181K | ﹤0.01% |
18,201
-88,930
| -83% | -$920K |
|
3147
Build-A-Bear
BBW
$425M
| $179K | ﹤0.01% |
23,501
-79,509
| -77% | -$693K |
|
3148
LXP Industrial Trust
LXP
$3.57B
| $179K | ﹤0.01% |
4,095
-75,062
| -95% | -$3.11M |
|
|
PCTI
3149
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $179K | ﹤0.01% |
28,631
-4,287
| -13% | -$29.5K |
|
|
JMBA
3150
DELISTED
Jamba, Inc.
JMBA
| $178K | ﹤0.01% |
+16,677
| New | +$160K |
|
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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.