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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 | |
|---|---|---|---|---|---|---|
3151
PUT
Mattel
MAT
$4.38B
| $177K | ﹤0.01% |
10,800
-4,500
| -29% | -$68.3K |
|
|
PFIE
3152
DELISTED
Profire Energy, Inc
PFIE
| $177K | ﹤0.01% |
+52,248
| New | +$211K |
|
|
PBT
3153
Permian Basin Royalty Trust
PBT
$1.38B
| $176K | ﹤0.01% |
18,879
-5,900
| -24% | -$56.8K |
|
|
CRR
3154
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $175K | ﹤0.01% |
19,100
-14,000
| -42% | -$126K |
|
|
OCLR
3155
DELISTED
Oclaro Inc.
OCLR
| $174K | ﹤0.01% |
19,524
-91,800
| -82% | -$803K |
|
3156
Celestica
CLS
$38.1B
| $173K | ﹤0.01% |
14,579
-7,898
| -35% | -$90.6K |
|
|
QEP
3157
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $172K | ﹤0.01% |
14,000
-2,000
| -13% | -$23.8K |
|
3158
FerroAtlántica
GSM
$594M
| $170K | ﹤0.01% |
+19,850
| New | +$208K |
|
3159
CALL
Smith & Wesson
SWBI
$651M
| $168K | ﹤0.01% |
18,214
-31,875
| -64% | -$287K |
|
|
TA
3160
DELISTED
TravelCenters of America LLC
TA
| $167K | ﹤0.01% |
+9,519
| New | +$164K |
|
3161
Regis Corp
RGS
$68.4M
| $166K | ﹤0.01% |
+503
| New | +$164K |
|
|
CRR
3162
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $166K | ﹤0.01% |
18,100
-22,600
| -56% | -$203K |
|
|
PFSW
3163
DELISTED
PFSweb, Inc.
PFSW
| $166K | ﹤0.01% |
+17,109
| New | +$169K |
|
|
LBY
3164
DELISTED
Libbey, Inc.
LBY
| $164K | ﹤0.01% |
20,192
+9,120
| +82% | +$60.3K |
|
|
SFE
3165
DELISTED
Safeguard Scientifics, Inc.
SFE
| $163K | ﹤0.01% |
+12,700
| New | +$164K |
|
|
MSL
3166
DELISTED
Midsouth Bancorp, Inc.
MSL
| $163K | ﹤0.01% |
+12,300
| New | +$170K |
|
|
AFSI
3167
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $160K | ﹤0.01% |
+10,963
| New | +$147K |
|
|
EPZM
3168
DELISTED
Epizyme, Inc
EPZM
| $159K | ﹤0.01% |
+11,737
| New | +$183K |
|
|
RARX
3169
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $158K | ﹤0.01% |
15,900
-65,789
| -81% | -$454K |
|
3170
Entravision Communication
EVC
$1.03B
| $155K | ﹤0.01% |
31,043
-205,104
| -87% | -$944K |
|
3171
PUT
3D Systems Corp
DDD
$431M
| $152K | ﹤0.01% |
+11,000
| New | +$136K |
|
|
RSYS
3172
DELISTED
Radisys Corp
RSYS
| $152K | ﹤0.01% |
217,146
-128,648
| -37% | -$93.2K |
|
|
GG
3173
CALL
DELISTED
Goldcorp Inc
GG
| $151K | ﹤0.01% |
11,000
-16,100
| -59% | -$224K |
|
3174
United Microelectronic
UMC
$47.7B
| $144K | ﹤0.01% |
50,990
-35,579
| -41% | -$97.1K |
|
|
PHIIK
3175
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $143K | ﹤0.01% |
+14,058
| New | +$162K |
|
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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.