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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 | |
|---|---|---|---|---|---|---|
3476
ITT
ITT
$17.5B
| – | – |
-95,129
| Closed | -$4.66M |
|
3477
Itaú Unibanco
ITUB
$93.2B
| – | – |
-55,730
| Closed | -$422K |
|
3478
ORIX
IX
$44B
| – | – |
-13,485
| Closed | -$242K |
|
3479
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-3,200
| Closed | -$483K |
|
3480
CALL
Jabil
JBL
$33B
| – | – |
-42,100
| Closed | -$1.21M |
|
|
3481
Jabil
JBL
$33B
| – | – |
-170,900
| Closed | -$4.91M |
|
|
3482
PUT
Jabil
JBL
$33B
| – | – |
-61,200
| Closed | -$1.76M |
|
3483
J&J Snack Foods
JJSF
$1.43B
| – | – |
-3,266
| Closed | -$446K |
|
|
JKS
3484
PUT
JinkoSolar
JKS
$777M
| – | – |
-12,900
| Closed | -$235K |
|
3485
Jones Lang LaSalle
JLL
$16.3B
| – | – |
-5,009
| Closed | -$875K |
|
3486
St. Joe Company
JOE
$3.54B
| – | – |
-259,511
| Closed | -$4.89M |
|
|
K
3487
DELISTED
Kellanova
K
| – | – |
-362,750
| Closed | -$21.6M |
|
3488
Kraft Heinz
KHC
$30.7B
| – | – |
-14,227
| Closed | -$844K |
|
3489
Knight Transportation
KNX
$11.3B
| – | – |
-369,646
| Closed | -$15.2M |
|
3490
Koppers
KOP
$943M
| – | – |
-20,045
| Closed | -$824K |
|
3491
Kura Oncology
KURA
$800M
| – | – |
-38,744
| Closed | -$726K |
|
3492
Quaker Houghton
KWR
$2.76B
| – | – |
-2,596
| Closed | -$385K |
|
3493
Lakeland Industries
LAKE
$113M
| – | – |
-11,556
| Closed | -$150K |
|
3494
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-44,911
| Closed | -$1.35M |
|
3495
Lear
LEA
$6.54B
| – | – |
-119,837
| Closed | -$23.4M |
|
3496
PUT
Labcorp
LH
$25B
| – | – |
-10,825
| Closed | -$1.5M |
|
3497
CALL
L3Harris
LHX
$51.6B
| – | – |
-5,400
| Closed | -$871K |
|
|
3498
PUT
L3Harris
LHX
$51.6B
| – | – |
-6,400
| Closed | -$1.03M |
|
3499
LivaNova
LIVN
$4.4B
| – | – |
-46,946
| Closed | -$4.16M |
|
3500
CALL
LKQ Corp
LKQ
$5.68B
| – | – |
-19,300
| Closed | -$732K |
|
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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.