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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 | |
|---|---|---|---|---|---|---|
|
DRRX
3201
DELISTED
DURECT Corp
DRRX
| $106K | ﹤0.01% |
6,813
-17,716
| -72% | -$363K |
|
|
GIFI
3202
DELISTED
Gulf Island Fabrication
GIFI
| $106K | ﹤0.01% |
+11,797
| New | +$113K |
|
|
HIMX
3203
PUT
Himax Technologies
HIMX
$2.19B
| $104K | ﹤0.01% |
+14,000
| New | +$103K |
|
3204
AngloGold Ashanti
AU
$40.1B
| $103K | ﹤0.01% |
12,500
-94,558
| -88% | -$828K |
|
3205
Petrobras
PBR
$125B
| $102K | ﹤0.01% |
10,174
-2,900,613
| -100% | -$37.1M |
|
|
VER
3206
DELISTED
VEREIT, Inc.
VER
| $99K | ﹤0.01% |
2,663
| – | – |
|
3207
Inovio Pharmaceuticals
INO
$55.7M
| $98K | ﹤0.01% |
+2,094
| New | +$115K |
|
|
TTOO
3208
DELISTED
T2 Biosystems, Inc
TTOO
| $96K | ﹤0.01% |
2
-1
| -33% | -$38K |
|
3209
Eldorado Gold
EGO
$7.87B
| $95K | ﹤0.01% |
19,180
-7,794
| -29% | -$40.1K |
|
3210
inTEST
INTT
$155M
| $93K | ﹤0.01% |
12,805
-5,305
| -29% | -$37.7K |
|
3211
Globalstar
GSAT
$10.7B
| $90K | ﹤0.01% |
+12,270
| New | +$111K |
|
|
CHK
3212
DELISTED
Chesapeake Energy Corporation
CHK
| $88K | ﹤0.01% |
+84
| New | +$65.1K |
|
3213
Clean Energy Fuels
CLNE
$427M
| $83K | ﹤0.01% |
22,600
-316,478
| -93% | -$746K |
|
3214
Calix
CALX
$2.26B
| $81K | ﹤0.01% |
10,371
-29,432
| -74% | -$207K |
|
3215
Clear Channel Outdoor Holdings
CCO
$1.23B
| $79K | ﹤0.01% |
18,353
-31,887
| -63% | -$149K |
|
|
GV
3216
DELISTED
Goldfield Corporation
GV
| $79K | ﹤0.01% |
+18,600
| New | +$80.1K |
|
|
ICD
3217
DELISTED
Independence Contract Drilling, Inc.
ICD
| $78K | ﹤0.01% |
942
+48
| +5% | +$4.12K |
|
|
CARM
3218
DELISTED
Carisma Therapeutics
CARM
| $77K | ﹤0.01% |
+1,985
| New | +$87.5K |
|
|
PKD
3219
DELISTED
Parker Drilling Company
PKD
| $76K | ﹤0.01% |
13,382
+10,805
| +419% | +$82.4K |
|
3220
Radiant Logistics
RLGT
$386M
| $70K | ﹤0.01% |
+17,900
| New | +$70K |
|
3221
Sportsman's Warehouse
SPWH
$44.5M
| $69K | ﹤0.01% |
+13,500
| New | +$68.1K |
|
|
CPRX
3222
DELISTED
Catalyst Pharmaceutical
CPRX
| $68K | ﹤0.01% |
21,673
+2,970
| +16% | +$9.01K |
|
3223
Lattice Semiconductor
LSCC
$17.6B
| $66K | ﹤0.01% |
10,096
-543,408
| -98% | -$3.12M |
|
3224
Tempest Therapeutics
TPST
$13.7M
| $65K | ﹤0.01% |
24
+12
| +100% | +$31.6K |
|
|
S
3225
DELISTED
Sprint Corporation
S
| $64K | ﹤0.01% |
11,777
-8,600
| -42% | -$46.5K |
|
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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.