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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 | |
|---|---|---|---|---|---|---|
3551
ON Semiconductor
ON
$31.8B
| – | – |
-107,835
| Closed | -$2.64M |
|
3552
PUT
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-867,000
| Closed | -$14.3M |
|
3553
OSI Systems
OSIS
$3.65B
| – | – |
-19,642
| Closed | -$1.28M |
|
3554
Otter Tail
OTTR
$3.71B
| – | – |
-38,654
| Closed | -$1.68M |
|
3555
Oxford Industries
OXM
$566M
| – | – |
-2,775
| Closed | -$207K |
|
3556
Bank OZK
OZK
$5.6B
| – | – |
-90,173
| Closed | -$4.35M |
|
3557
PUT
Pan American Silver
PAAS
$18.2B
| – | – |
-10,900
| Closed | -$176K |
|
3558
PagSeguro Digital
PAGS
$2.69B
| – | – |
-14,386
| Closed | -$551K |
|
3559
CALL
PBF Energy
PBF
$8.57B
| – | – |
-66,000
| Closed | -$2.24M |
|
|
3560
PUT
PBF Energy
PBF
$8.57B
| – | – |
-97,700
| Closed | -$3.31M |
|
3561
PUT
PG&E
PCG
$38.3B
| – | – |
-10,500
| Closed | -$461K |
|
|
3562
Pfizer
PFE
$143B
| – | – |
-4,661,767
| Closed | -$159M |
|
3563
PJT Partners
PJT
$4.35B
| – | – |
-14,790
| Closed | -$741K |
|
|
PLYA
3564
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-62,897
| Closed | -$643K |
|
3565
PUT
Pentair
PNR
$10.4B
| – | – |
-20,846
| Closed | -$954K |
|
3566
CALL
Pinnacle West Capital
PNW
$12.2B
| – | – |
-8,100
| Closed | -$646K |
|
3567
Pool Corp
POOL
$6.75B
| – | – |
-124,045
| Closed | -$18.1M |
|
3568
CALL
Perrigo
PRGO
$1.4B
| – | – |
-4,400
| Closed | -$367K |
|
|
3569
PUT
Perrigo
PRGO
$1.4B
| – | – |
-3,600
| Closed | -$300K |
|
3570
Public Storage
PSA
$60.5B
| – | – |
-66,091
| Closed | -$13.8M |
|
3571
CALL
PTC
PTC
$15.8B
| – | – |
-11,400
| Closed | -$889K |
|
|
3572
PUT
PTC
PTC
$15.8B
| – | – |
-5,700
| Closed | -$445K |
|
3573
CALL
Patterson-UTI
PTEN
$3.98B
| – | – |
-89,000
| Closed | -$1.56M |
|
|
3574
Patterson-UTI
PTEN
$3.98B
| – | – |
-25,431
| Closed | -$445K |
|
|
3575
PUT
Patterson-UTI
PTEN
$3.98B
| – | – |
-84,800
| Closed | -$1.49M |
|
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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.