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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 | |
|---|---|---|---|---|---|---|
3576
Prudential
PUK
$37.6B
| – | – |
-21,720
| Closed | -$1.08M |
|
3577
ProPetro Holding
PUMP
$1.36B
| – | – |
-223,444
| Closed | -$3.55M |
|
3578
Papa John's
PZZA
$984M
| – | – |
-9,668
| Closed | -$542K |
|
3579
ProShares UltraShort QQQ
QID
$282M
| – | – |
-6,985
| Closed | -$6.81M |
|
3580
QuinStreet
QNST
$890M
| – | – |
-34,987
| Closed | -$447K |
|
3581
PUT
Restaurant Brands International
QSR
$25.7B
| – | – |
-4,000
| Closed | -$228K |
|
3582
Quad
QUAD
$536M
| – | – |
-172,053
| Closed | -$4.36M |
|
3583
PUT
Ferrari
RACE
$69.3B
| – | – |
-8,000
| Closed | -$964K |
|
3584
RB Global
RBA
$20.4B
| – | – |
-74,091
| Closed | -$2.33M |
|
3585
Rocky Brands
RCKY
$366M
| – | – |
-15,568
| Closed | -$334K |
|
3586
Royal Caribbean
RCL
$85.1B
| – | – |
-263,198
| Closed | -$31M |
|
|
RDUS
3587
DELISTED
Radius Recycling
RDUS
| – | – |
-7,108
| Closed | -$230K |
|
3588
Regenxbio
RGNX
$620M
| – | – |
-61,637
| Closed | -$1.84M |
|
3589
CALL
Robert Half
RHI
$3.87B
| – | – |
-3,900
| Closed | -$226K |
|
|
3590
PUT
Robert Half
RHI
$3.87B
| – | – |
-10,900
| Closed | -$631K |
|
3591
Ryman Hospitality Properties
RHP
$8.43B
| – | – |
-51,422
| Closed | -$3.98M |
|
3592
CALL
Ralph Lauren
RL
$22.6B
| – | – |
-42,700
| Closed | -$4.77M |
|
3593
ResMed
RMD
$30.6B
| – | – |
-3,036
| Closed | -$299K |
|
3594
RenaissanceRe
RNR
$13.3B
| – | – |
-53,962
| Closed | -$7.47M |
|
3595
Ross Stores
ROST
$80.5B
| – | – |
-887,408
| Closed | -$72.2M |
|
3596
Red Robin
RRGB
$145M
| – | – |
-208,863
| Closed | -$12.1M |
|
3597
RTX Corp
RTX
$290B
| – | – |
-8,794
| Closed | -$689K |
|
3598
Rayonier Advanced Materials
RYAM
$604M
| – | – |
-90,185
| Closed | -$1.94M |
|
3599
Rayonier
RYN
$6.55B
| – | – |
-46,468
| Closed | -$1.48M |
|
3600
Saia
SAIA
$9.25B
| – | – |
-9,317
| Closed | -$700K |
|
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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.