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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 | |
|---|---|---|---|---|---|---|
|
RNET
3176
DELISTED
RigNet, Inc.
RNET
| $142K | ﹤0.01% |
+13,829
| New | +$183K |
|
3177
Immunic
IMUX
$190M
| $140K | ﹤0.01% |
+51
| New | +$118K |
|
3178
PUT
Smith & Wesson
SWBI
$651M
| $140K | ﹤0.01% |
15,092
-7,155
| -32% | -$64.3K |
|
3179
Allot
ALLT
$372M
| $137K | ﹤0.01% |
25,548
-8,716
| -25% | -$46.2K |
|
3180
B2Gold
BTG
$5B
| $137K | ﹤0.01% |
+52,707
| New | +$144K |
|
|
ASCMA
3181
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $137K | ﹤0.01% |
48,619
-12,387
| -20% | -$34.7K |
|
3182
Sabesp
SBS
$19.1B
| $136K | ﹤0.01% |
+116,620
| New | +$183K |
|
3183
SSR Mining
SSRM
$5.32B
| $136K | ﹤0.01% |
13,756
-42,879
| -76% | -$437K |
|
|
AKS
3184
DELISTED
AK Steel Holding Corp
AKS
| $133K | ﹤0.01% |
+30,625
| New | +$140K |
|
3185
Dawson Geophysical
DWSN
$145M
| $132K | ﹤0.01% |
16,709
+5,697
| +52% | +$40.3K |
|
3186
PUT
Ovintiv
OVV
$17.3B
| $132K | ﹤0.01% |
+2,020
| New | +$127K |
|
|
SWN
3187
PUT
DELISTED
Southwestern Energy Company
SWN
| $128K | ﹤0.01% |
24,100
+14,100
| +141% | +$65.3K |
|
3188
Spyre Therapeutics
SYRE
$8.54B
| $127K | ﹤0.01% |
+481
| New | +$118K |
|
|
SPWR
3189
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $126K | ﹤0.01% |
+25,043
| New | +$137K |
|
|
MN
3190
DELISTED
MANNING & NAPIER, INC.
MN
| $125K | ﹤0.01% |
40,459
-6,900
| -15% | -$22.3K |
|
|
TLRA
3191
DELISTED
Telaria, Inc.
TLRA
| $122K | ﹤0.01% |
+30,252
| New | +$125K |
|
|
PVLA
3192
Palvella Therapeutics
PVLA
$1.99B
| $121K | ﹤0.01% |
+298
| New | +$142K |
|
|
AGTC
3193
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $120K | ﹤0.01% |
+32,492
| New | +$150K |
|
3194
Banco Santander
SAN
$201B
| $119K | ﹤0.01% |
23,350
-278,365
| -92% | -$1.63M |
|
3195
Pixelworks
PXLW
$38.2M
| $118K | ﹤0.01% |
+2,721
| New | +$133K |
|
|
SWN
3196
CALL
DELISTED
Southwestern Energy Company
SWN
| $118K | ﹤0.01% |
22,300
-51,200
| -70% | -$237K |
|
3197
Genworth Financial
GNW
$3.76B
| $113K | ﹤0.01% |
25,027
-36,908
| -60% | -$127K |
|
|
EXPR
3198
PUT
DELISTED
Express, Inc.
EXPR
| $112K | ﹤0.01% |
+610
| New | +$106K |
|
|
HIL
3199
DELISTED
Hill International, Inc. Common Stock
HIL
| $111K | ﹤0.01% |
+18,842
| New | +$105K |
|
3200
AXT Inc
AXTI
$3.95B
| $107K | ﹤0.01% |
15,139
-139,641
| -90% | -$974K |
|
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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.