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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 | |
|---|---|---|---|---|---|---|
3276
Andersons Inc
ANDE
$2.41B
| – | – |
-12,676
| Closed | -$420K |
|
3277
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-368,549
| Closed | -$9.64M |
|
3278
Angi Inc
ANGI
$229M
| – | – |
-26,439
| Closed | -$3.59M |
|
3279
ANI Pharmaceuticals
ANIP
$1.8B
| – | – |
-18,100
| Closed | -$1.05M |
|
3280
Appian
APPN
$1.98B
| – | – |
-47,469
| Closed | -$1.2M |
|
3281
CALL
Aptiv
APTV
$12B
| – | – |
-11,200
| Closed | -$952K |
|
|
3282
PUT
Aptiv
APTV
$12B
| – | – |
-12,000
| Closed | -$1.02M |
|
3283
Accuray
ARAY
$32M
| – | – |
-127,111
| Closed | -$636K |
|
3284
Ashland
ASH
$3.33B
| – | – |
-21,459
| Closed | -$1.6M |
|
3285
Assembly Biosciences
ASMB
$498M
| – | – |
-534
| Closed | -$315K |
|
3286
CALL
ASML
ASML
$626B
| – | – |
-46,200
| Closed | -$9.17M |
|
|
3287
PUT
ASML
ASML
$626B
| – | – |
-41,500
| Closed | -$8.24M |
|
3288
Astec Industries
ASTE
$1.16B
| – | – |
-70,368
| Closed | -$3.88M |
|
3289
CALL
Autohome
ATHM
$2.67B
| – | – |
-4,200
| Closed | -$361K |
|
|
3290
Autohome
ATHM
$2.67B
| – | – |
-96,125
| Closed | -$8.26M |
|
|
3291
PUT
Autohome
ATHM
$2.67B
| – | – |
-5,000
| Closed | -$430K |
|
3292
CALL
ATI
ATI
$25.6B
| – | – |
-25,700
| Closed | -$609K |
|
|
3293
PUT
ATI
ATI
$25.6B
| – | – |
-15,300
| Closed | -$362K |
|
3294
ATN International
ATNI
$366M
| – | – |
-14,608
| Closed | -$871K |
|
3295
AptarGroup
ATR
$8.55B
| – | – |
-22,109
| Closed | -$1.99M |
|
3296
American Vanguard Corp
AVD
$68.4M
| – | – |
-57,456
| Closed | -$1.16M |
|
3297
Avnet
AVT
$7.29B
| – | – |
-115,654
| Closed | -$4.83M |
|
3298
American Water Works
AWK
$26.7B
| – | – |
-18,034
| Closed | -$1.48M |
|
3299
Axogen
AXGN
$2.27B
| – | – |
-149,888
| Closed | -$5.47M |
|
|
DCH
3300
CALL
Dauch Corp
DCH
$1.34B
| – | – |
-47,400
| Closed | -$721K |
|
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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.