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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 | |
|---|---|---|---|---|---|---|
3676
Valhi
VHI
$380M
| – | – |
-1,425
| Closed | -$104K |
|
3677
Viavi Solutions
VIAV
$9.12B
| – | – |
-17,465
| Closed | -$170K |
|
3678
Valley National Bancorp
VLY
$7.9B
| – | – |
-191,645
| Closed | -$2.39M |
|
3679
Vulcan Materials
VMC
$34.8B
| – | – |
-8,466
| Closed | -$1.04M |
|
3680
Valmont Industries
VMI
$9.3B
| – | – |
-7,340
| Closed | -$1.07M |
|
3681
Varex Imaging
VREX
$472M
| – | – |
-10,500
| Closed | -$376K |
|
|
VTLE
3682
DELISTED
Vital Energy
VTLE
| – | – |
-8,391
| Closed | -$1.46M |
|
3683
Ventas
VTR
$48B
| – | – |
-1,381,811
| Closed | -$72.3M |
|
3684
Viatris
VTRS
$20.4B
| – | – |
-333,078
| Closed | -$13.1M |
|
3685
V2X
VVX
$2.83B
| – | – |
-49,086
| Closed | -$1.83M |
|
3686
PUT
NCR Voyix
VYX
$1.14B
| – | – |
-13,040
| Closed | -$252K |
|
3687
CALL
Wayfair
W
$11.2B
| – | – |
-5,000
| Closed | -$338K |
|
3688
PUT
Energous
WATT
$77.6M
| – | – |
-118
| Closed | -$1.14M |
|
3689
Warner Bros
WBD
$65.9B
| – | – |
-976,701
| Closed | -$23.3M |
|
3690
Walker & Dunlop
WD
$1.71B
| – | – |
-5,772
| Closed | -$343K |
|
3691
Workday
WDAY
$39.6B
| – | – |
-258,284
| Closed | -$32.8M |
|
3692
Western Digital
WDC
$188B
| – | – |
-1,630,714
| Closed | -$104M |
|
3693
Wingstop
WING
$3.53B
| – | – |
-147,487
| Closed | -$6.97M |
|
3694
CALL
WIX.com
WIX
$2.3B
| – | – |
-6,000
| Closed | -$477K |
|
|
3695
PUT
WIX.com
WIX
$2.3B
| – | – |
-5,800
| Closed | -$461K |
|
3696
Willdan Group
WLDN
$1.04B
| – | – |
-15,300
| Closed | -$434K |
|
3697
Westlake Corp
WLK
$9.03B
| – | – |
-24,382
| Closed | -$2.73M |
|
3698
Weis Markets
WMK
$1.91B
| – | – |
-22,263
| Closed | -$912K |
|
3699
CALL
Wolfspeed
WOLF
$1.23B
| – | – |
-11,000
| Closed | -$443K |
|
|
3700
PUT
Wolfspeed
WOLF
$1.23B
| – | – |
-15,000
| Closed | -$605K |
|
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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.