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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 | |
|---|---|---|---|---|---|---|
301
Chord Energy
CHRD
$7.78B
| $29.4M | 0.09% |
2,265,968
+845,481
| +60% | +$9.63M |
|
|
DCT
302
DELISTED
DCT Industrial Trust Inc.
DCT
| $29.3M | 0.09% |
439,533
+357,727
| +437% | +$22.4M |
|
303
Melco Resorts & Entertainment
MLCO
$2.24B
| $29M | 0.09% |
1,036,054
-741,391
| -42% | -$22.7M |
|
304
PENN Entertainment
PENN
$2.75B
| $28.7M | 0.09% |
855,337
+331,384
| +63% | +$10.4M |
|
305
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $28.7M | 0.09% |
175,400
+93,800
| +115% | +$15M |
|
306
LPL Financial
LPLA
$27.1B
| $28.5M | 0.09% |
434,835
+42,532
| +11% | +$2.8M |
|
|
BBL
307
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $28.4M | 0.08% |
631,047
+76,813
| +14% | +$3.37M |
|
|
KSU
308
DELISTED
Kansas City Southern
KSU
| $28.3M | 0.08% |
267,098
-238,898
| -47% | -$26M |
|
309
Fortinet
FTNT
$113B
| $28.1M | 0.08% |
2,253,105
-1,974,010
| -47% | -$23.4M |
|
310
Eaton
ETN
$150B
| $28M | 0.08% |
374,374
-729,571
| -66% | -$56.4M |
|
|
SRC
311
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.9M | 0.08% |
694,668
+329,477
| +90% | +$12.5M |
|
|
GOLD
312
DELISTED
Randgold Resources Ltd
GOLD
| $27.7M | 0.08% |
359,132
+219,265
| +157% | +$17.4M |
|
313
CALL
Cisco
CSCO
$448B
| $27.7M | 0.08% |
642,900
+579,900
| +920% | +$25.3M |
|
314
CALL
Morgan Stanley
MS
$330B
| $27.7M | 0.08% |
583,400
+496,200
| +569% | +$25.9M |
|
|
315
CALL
Booking.com
BKNG
$150B
| $27.4M | 0.08% |
337,500
+187,500
| +125% | +$15.8M |
|
316
PUT
RTX Corp
RTX
$289B
| $27.2M | 0.08% |
+345,925
| New | +$27.1M |
|
317
PUT
Bank of America
BAC
$433B
| $27.2M | 0.08% |
964,800
+510,500
| +112% | +$15.2M |
|
318
Monster Beverage
MNST
$95.5B
| $27.1M | 0.08% |
946,848
+97,260
| +11% | +$2.63M |
|
319
CDW
CDW
$18.6B
| $27.1M | 0.08% |
+335,433
| New | +$26M |
|
320
F5
FFIV
$22.1B
| $27M | 0.08% |
+156,360
| New | +$26.1M |
|
|
321
CALL
Pfizer
PFE
$142B
| $26.9M | 0.08% |
780,909
+32,042
| +4% | +$1.09M |
|
322
Hershey
HSY
$35.9B
| $26.8M | 0.08% |
288,197
+208,531
| +262% | +$19.4M |
|
|
323
PUT
Meta Platforms (Facebook)
META
$1.37T
| $26.8M | 0.08% |
138,000
+14,000
| +11% | +$2.53M |
|
324
Kohl's
KSS
$2.21B
| $26.8M | 0.08% |
367,088
-1,514,081
| -80% | -$101M |
|
325
Starwood Property Trust
STWD
$6.02B
| $26.7M | 0.08% |
1,229,279
+486,638
| +66% | +$10.5M |
|
Similar funds
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.