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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
UCB
3726
United Community Banks
UCB
$4.23B
– –
-12,333
Closed -$390K
NBIS
3727
PUT
Nebius Group N.V.
NBIS
$47.8B
– –
-6,000
Closed -$237K
INVX
3728
Innovex International
INVX
$1.85B
– –
-61,117
Closed -$2.74M
SEI
3729
Solaris Energy Infrastructure
SEI
$3.14B
– –
-72,092
Closed -$1.19M
PENG
3730
Penguin Solutions Inc
PENG
$2.64B
– –
-750,902
Closed -$18.7M
MAGN
3731
Magnera Corp
MAGN
$475M
– –
-1,800
Closed -$481K
QVCGA
3732
DELISTED
QVC Group Inc Series A
QVCGA
– –
-31,227
Closed -$34.6M
BCPC
3733
Balchem Corp
BCPC
$5.23B
– –
-6,552
Closed -$536K
BECN
3734
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-247,215
Closed -$13.1M
NVRO
3735
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-10,400
Closed -$901K
ITCI
3736
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-96,274
Closed -$2.03M
CUTR
3737
DELISTED
Cutera, Inc.
CUTR
– –
-115,044
Closed -$5.78M
INFN
3738
DELISTED
Infinera Corporation Common Stock
INFN
– –
-57,786
Closed -$628K
MRO
3739
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-32,300
Closed -$521K
MRO
3740
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-21,400
Closed -$345K
PETQ
3741
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-22,000
Closed -$585K
GTHX
3742
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-42,305
Closed -$1.57M
BIG
3743
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-15,100
Closed -$657K
BIG
3744
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-16,900
Closed -$736K
LL
3745
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-21,100
Closed -$505K
TWOU
3746
CALL
DELISTED
2U Inc
TWOU
– –
-100
Closed -$252K
CONN
3747
CALL
DELISTED
Conn's Inc.
CONN
– –
-40,700
Closed -$1.38M
CONN
3748
PUT
DELISTED
Conn's Inc.
CONN
– –
-66,800
Closed -$2.27M
WRK
3749
CALL
DELISTED
WestRock Company
WRK
– –
-4,000
Closed -$257K
WRK
3750
DELISTED
WestRock Company
WRK
– –
-70,667
Closed -$4.54M
148 149
150
151 152

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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.