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Two Sigma Investments

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
Cap. Flow
+$2.27B
Cap. Flow %
6.76%
Top 10 Hldgs %
5.56%
Holding
3,907
New
829
Increased
1,295
Reduced
1,108
Closed
662

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$175M
2
META icon
Meta Platforms (Facebook)
META
+$163M
3
ABMD
Abiomed Inc
ABMD
+$138M
4
STZ icon
Constellation Brands
STZ
+$135M
5
JNJ icon
Johnson & Johnson
JNJ
+$132M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$173M
2
PFE icon
Pfizer
PFE
+$159M
3
PXD
Pioneer Natural Resource Co.
PXD
+$136M
4
D icon
Dominion Energy
D
+$133M
5
EBAY icon
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
WPM icon
3701
CALL
Wheaton Precious Metals
WPM
$51.5B
– –
-12,600
Closed -$257K
WPP icon
3702
WPP
WPP
$4.41B
– –
-45,345
Closed -$3.61M
WSM icon
3703
Williams-Sonoma
WSM
$27.5B
– –
-499,738
Closed -$13.4M
WSO icon
3704
Watsco Inc
WSO
$12.8B
– –
-31,846
Closed -$5.76M
WST icon
3705
West Pharmaceutical
WST
$23.9B
– –
-36,297
Closed -$3.21M
WTI icon
3706
W&T Offshore
WTI
$515M
– –
-138,993
Closed -$616K
WTW icon
3707
Willis Towers Watson
WTW
$31.7B
– –
-12,200
Closed -$1.86M
WWD icon
3708
Woodward
WWD
$21.2B
– –
-30,066
Closed -$2.15M
WYNN icon
3709
Wynn Resorts
WYNN
$10.5B
– –
-41,300
Closed -$7.62M
XIN
3710
DELISTED
Xinyuan Real Estate
XIN
– –
-11,280
Closed -$596K
XLB icon
3711
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-159,600
Closed -$4.54M
XLV icon
3712
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-2,800
Closed -$228K
XLV icon
3713
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-2,800
Closed -$228K
XNET
3714
CALL
Xunlei
XNET
$360M
– –
-30,800
Closed -$311K
XNET
3715
Xunlei
XNET
$360M
– –
-168,389
Closed -$1.7M
XPO icon
3716
XPO
XPO
$23.4B
– –
-422,780
Closed -$15.3M
XRAY icon
3717
Dentsply Sirona
XRAY
$2.75B
– –
-232,037
Closed -$11.7M
XRT icon
3718
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-344,463
Closed -$16.1M
YUM icon
3719
PUT
Yum! Brands
YUM
$43.3B
– –
-15,100
Closed -$1.28M
ZTS icon
3720
Zoetis
ZTS
$31.9B
– –
-22,747
Closed -$1.92M
ZWS icon
3721
Zurn Elkay Water Solutions
ZWS
$8.31B
– –
-103,202
Closed -$1.48M
PRKS icon
3722
CALL
United Parks & Resorts
PRKS
$2.15B
– –
-65,900
Closed -$977K
PRKS icon
3723
PUT
United Parks & Resorts
PRKS
$2.15B
– –
-65,500
Closed -$971K
CPAY icon
3724
Corpay
CPAY
$25.5B
– –
-4,520
Closed -$928K
VRN
3725
DELISTED
Veren
VRN
– –
-46,550
Closed -$316K
147 148
149
150 151

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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.