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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
WRK
3751
PUT
DELISTED
WestRock Company
WRK
– –
-4,000
Closed -$257K
WIRE
3752
DELISTED
Encore Wire Corp
WIRE
– –
-9,923
Closed -$563K
SIX
3753
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-137,930
Closed -$9.01M
SCTL
3754
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-212,125
Closed -$2.1M
MTBL
3755
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-36,667
Closed -$92K
MTBL
3756
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-76,657
Closed -$193K
MTBL
3757
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-33,667
Closed -$85K
EXPR
3758
CALL
DELISTED
Express, Inc.
EXPR
– –
-700
Closed -$100K
NSTG
3759
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-61,069
Closed -$459K
IMGN
3760
DELISTED
Immunogen Inc
IMGN
– –
-223,216
Closed -$2.35M
GOL
3761
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-41,635
Closed -$541K
CHS
3762
DELISTED
Chicos FAS, Inc.
CHS
– –
-256,442
Closed -$2.32M
VRTV
3763
DELISTED
VERITIV CORPORATION
VRTV
– –
-25,945
Closed -$1.02M
VMW
3764
CALL
DELISTED
VMware, Inc
VMW
– –
-2,900
Closed -$352K
VMW
3765
PUT
DELISTED
VMware, Inc
VMW
– –
-7,000
Closed -$849K
HCCI
3766
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-17,915
Closed -$422K
AGFS
3767
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-58,586
Closed -$431K
AIMC
3768
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-20,389
Closed -$937K
GCP
3769
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-60,785
Closed -$1.77M
MANT
3770
DELISTED
Mantech International Corp
MANT
– –
-12,549
Closed -$696K
SAIL
3771
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-132,957
Closed -$2.75M
MTOR
3772
DELISTED
MERITOR, Inc.
MTOR
– –
-73,114
Closed -$1.5M
TVTY
3773
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-163,663
Closed -$6.49M
HSTO
3774
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-98
Closed -$115K
EPAY
3775
DELISTED
Bottomline Technologies Inc
EPAY
– –
-34,611
Closed -$1.34M
149 150
151
152 153

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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.