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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 | |
|---|---|---|---|---|---|---|
|
DCH
3301
PUT
Dauch Corp
DCH
$1.34B
| – | – |
-50,400
| Closed | -$767K |
|
|
AXON
3302
Axon Enterprise
AXON
$42.5B
| – | – |
-147,367
| Closed | -$7.97M |
|
|
AZUL
3303
DELISTED
Azul
AZUL
| – | – |
-278,245
| Closed | -$9.67M |
|
3304
Ball Corp
BALL
$17.3B
| – | – |
-564,081
| Closed | -$21.6M |
|
3305
Best Buy
BBY
$18.2B
| – | – |
-1,421,738
| Closed | -$105M |
|
3306
Becton Dickinson
BDX
$45.6B
| – | – |
-71,097
| Closed | -$15.8M |
|
|
BEDU
3307
DELISTED
Bright Scholar Education Holdings
BEDU
| – | – |
-10,196
| Closed | -$630K |
|
3308
Bread Financial
BFH
$4.37B
| – | – |
-19,274
| Closed | -$3.29M |
|
3309
CALL
Bunge Global
BG
$20.4B
| – | – |
-26,300
| Closed | -$1.95M |
|
|
3310
PUT
Bunge Global
BG
$20.4B
| – | – |
-53,000
| Closed | -$3.92M |
|
3311
BHP
BHP
$215B
| – | – |
-360,666
| Closed | -$14.3M |
|
3312
Biogen
BIIB
$30B
| – | – |
-948
| Closed | -$267K |
|
3313
Black Hills Corp
BKH
$5.42B
| – | – |
-21,126
| Closed | -$1.15M |
|
3314
Baker Hughes
BKR
$60B
| – | – |
-400,200
| Closed | -$11.1M |
|
3315
Blue Bird Corp
BLBD
$2.35B
| – | – |
-42,162
| Closed | -$999K |
|
3316
Bloomin' Brands
BLMN
$741M
| – | – |
-321,168
| Closed | -$7.8M |
|
3317
Bristol-Myers Squibb
BMY
$133B
| – | – |
-1,228,296
| Closed | -$66.3M |
|
3318
Bank of Hawaii
BOH
$3.15B
| – | – |
-26,988
| Closed | -$2.24M |
|
3319
Box
BOX
$4.37B
| – | – |
-57,770
| Closed | -$1.43M |
|
|
BPT
3320
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-13,852
| Closed | -$331K |
|
3321
Bruker
BRKR
$9.57B
| – | – |
-20,065
| Closed | -$600K |
|
3322
Brown & Brown
BRO
$23.6B
| – | – |
-79,538
| Closed | -$2.02M |
|
3323
Santander
BSBR
$42.5B
| – | – |
-274,809
| Closed | -$3.16M |
|
3324
CALL
Boston Scientific
BSX
$69.5B
| – | – |
-18,000
| Closed | -$492K |
|
|
3325
Boston Scientific
BSX
$69.5B
| – | – |
-2,867,336
| Closed | -$78.3M |
|
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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.