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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 | |
|---|---|---|---|---|---|---|
3376
Camping World
CWH
$639M
| – | – |
-75,649
| Closed | -$2.44M |
|
3377
California Water Service
CWT
$3.1B
| – | – |
-6,366
| Closed | -$237K |
|
|
3378
Dominion Energy
D
$60.8B
| – | – |
-2,036,136
| Closed | -$133M |
|
3379
DuPont de Nemours
DD
$18.5B
| – | – |
-1,943
| Closed | -$325K |
|
3380
PUT
Quest Diagnostics
DGX
$25.7B
| – | – |
-45,000
| Closed | -$4.51M |
|
3381
D.R. Horton
DHI
$40B
| – | – |
-130,393
| Closed | -$5.72M |
|
3382
Dine Brands
DIN
$456M
| – | – |
-70,083
| Closed | -$5.07M |
|
3383
Dollar Tree
DLTR
$24.4B
| – | – |
-205,384
| Closed | -$18.9M |
|
3384
CALL
Domino's
DPZ
$11.5B
| – | – |
-4,400
| Closed | -$1.03M |
|
|
3385
PUT
Domino's
DPZ
$11.5B
| – | – |
-1,000
| Closed | -$234K |
|
3386
CALL
DexCom
DXCM
$31.5B
| – | – |
-119,600
| Closed | -$2.22M |
|
|
3387
PUT
DexCom
DXCM
$31.5B
| – | – |
-215,600
| Closed | -$4M |
|
3388
Dycom Industries
DY
$12B
| – | – |
-13,275
| Closed | -$1.36M |
|
3389
Emergent Biosolutions
EBS
$373M
| – | – |
-21,520
| Closed | -$1.13M |
|
3390
New Oriental
EDU
$9.37B
| – | – |
-19,868
| Closed | -$1.9M |
|
3391
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-17,100
| Closed | -$792K |
|
3392
CALL
Equifax
EFX
$20.3B
| – | – |
-15,300
| Closed | -$1.8M |
|
|
3393
PUT
Equifax
EFX
$20.3B
| – | – |
-18,800
| Closed | -$2.21M |
|
3394
Encompass Health
EHC
$11B
| – | – |
-22,979
| Closed | -$1.04M |
|
3395
Eastman Chemical
EMN
$8B
| – | – |
-372,464
| Closed | -$39.3M |
|
3396
EnerSys
ENS
$6.78B
| – | – |
-15,576
| Closed | -$1.08M |
|
3397
Entegris
ENTG
$18.1B
| – | – |
-478,059
| Closed | -$16.6M |
|
3398
EPAM Systems
EPAM
$5.51B
| – | – |
-2,000
| Closed | -$229K |
|
3399
EQT Corp
EQT
$33.3B
| – | – |
-23,703
| Closed | -$661K |
|
3400
Diamondback Energy
FANG
$57.1B
| – | – |
-234,261
| Closed | -$29.1M |
|
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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.