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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 | |
|---|---|---|---|---|---|---|
3526
CALL
Murphy Oil
MUR
$5.7B
| – | – |
-35,400
| Closed | -$915K |
|
|
3527
PUT
Murphy Oil
MUR
$5.7B
| – | – |
-31,600
| Closed | -$817K |
|
3528
CALL
Navient
NAVI
$789M
| – | – |
-38,100
| Closed | -$500K |
|
|
3529
PUT
Navient
NAVI
$789M
| – | – |
-19,900
| Closed | -$261K |
|
3530
CALL
Nabors Industries
NBR
$1.27B
| – | – |
-2,434
| Closed | -$851K |
|
|
3531
PUT
Nabors Industries
NBR
$1.27B
| – | – |
-3,730
| Closed | -$1.3M |
|
3532
Nordson
NDSN
$16.6B
| – | – |
-46,385
| Closed | -$6.32M |
|
3533
NextEra Energy
NEE
$181B
| – | – |
-208,512
| Closed | -$8.42M |
|
3534
New Jersey Resources
NJR
$5.84B
| – | – |
-5,221
| Closed | -$209K |
|
3535
Nomura Holdings
NMR
$28.3B
| – | – |
-13,423
| Closed | -$79K |
|
3536
NOV
NOV
$6.93B
| – | – |
-8,174
| Closed | -$331K |
|
3537
NETSCOUT
NTCT
$2.96B
| – | – |
-9,091
| Closed | -$240K |
|
3538
CALL
Nutanix
NTNX
$16B
| – | – |
-6,000
| Closed | -$295K |
|
|
3539
PUT
Nutanix
NTNX
$16B
| – | – |
-16,000
| Closed | -$786K |
|
3540
Nutrien
NTR
$33.2B
| – | – |
-70,624
| Closed | -$3.34M |
|
3541
CALL
Nu Skin
NUS
$252M
| – | – |
-4,200
| Closed | -$310K |
|
|
NVMI
3542
Nova
NVMI
$12.4B
| – | – |
-16,749
| Closed | -$454K |
|
3543
NatWest
NWG
$75.3B
| – | – |
-99,127
| Closed | -$790K |
|
3544
NXP Semiconductors
NXPI
$57.8B
| – | – |
-76,000
| Closed | -$8.89M |
|
3545
OceanFirst Financial
OCFC
$1.68B
| – | – |
-67,242
| Closed | -$1.8M |
|
3546
OFG Bancorp
OFG
$2.23B
| – | – |
-73,741
| Closed | -$771K |
|
3547
Orthofix Medical
OFIX
$477M
| – | – |
-46,432
| Closed | -$2.73M |
|
3548
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-12,782
| Closed | -$6.84M |
|
3549
Universal Display
OLED
$3.75B
| – | – |
-341,270
| Closed | -$32.5M |
|
3550
Olin
OLN
$2.11B
| – | – |
-156,907
| Closed | -$4.77M |
|
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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.