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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 | |
|---|---|---|---|---|---|---|
3626
CALL
Sempra
SRE
$57.9B
| – | – |
-60,800
| Closed | -$3.38M |
|
3627
Sarepta Therapeutics
SRPT
$1.57B
| – | – |
-56,203
| Closed | -$4.16M |
|
3628
Sasol
SSL
$7.5B
| – | – |
-10,739
| Closed | -$365K |
|
3629
E.W. Scripps
SSP
$257M
| – | – |
-14,023
| Closed | -$168K |
|
3630
Stagwell
STGW
$2.09B
| – | – |
-139,793
| Closed | -$1.01M |
|
3631
Stellantis
STLA
$16.7B
| – | – |
-498,295
| Closed | -$10.2M |
|
3632
STMicroelectronics
STM
$46.7B
| – | – |
-10,454
| Closed | -$233K |
|
3633
State Street
STT
$50.6B
| – | – |
-2,638
| Closed | -$263K |
|
3634
Supernus Pharmaceuticals
SUPN
$2.59B
| – | – |
-86,249
| Closed | -$3.95M |
|
3635
Southwest Gas
SWX
$6.47B
| – | – |
-10,311
| Closed | -$697K |
|
3636
CALL
Synaptics
SYNA
$4.19B
| – | – |
-6,000
| Closed | -$274K |
|
|
3637
PUT
Synaptics
SYNA
$4.19B
| – | – |
-6,000
| Closed | -$274K |
|
3638
TAL Education Group
TAL
$6.93B
| – | – |
-32,286
| Closed | -$1.27M |
|
3639
Tantech Holdings
TANH
$6.07M
| – | – |
-6
| Closed | -$159K |
|
3640
Molson Coors Class B
TAP
$7.79B
| – | – |
-132,988
| Closed | -$8.86M |
|
3641
CALL
Trip.com Group
TCOM
$29.6B
| – | – |
-41,800
| Closed | -$1.95M |
|
|
3642
PUT
Trip.com Group
TCOM
$29.6B
| – | – |
-37,700
| Closed | -$1.76M |
|
3643
PUT
Teck Resources
TECK
$29.6B
| – | – |
-404,300
| Closed | -$10.4M |
|
3644
CALL
Teradyne
TER
$57.6B
| – | – |
-8,000
| Closed | -$366K |
|
|
3645
Teradyne
TER
$57.6B
| – | – |
-1,750,897
| Closed | -$80M |
|
|
3646
PUT
Teradyne
TER
$57.6B
| – | – |
-6,000
| Closed | -$274K |
|
3647
Terex
TEX
$7.18B
| – | – |
-18,492
| Closed | -$734K |
|
|
3648
PUT
Terex
TEX
$7.18B
| – | – |
-19,600
| Closed | -$733K |
|
|
TGB
3649
Trekor Metals
TGB
$2.48B
| – | – |
-19,400
| Closed | -$22K |
|
3650
CALL
TJX Companies
TJX
$174B
| – | – |
-154,400
| Closed | -$6.3M |
|
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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.