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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
WAIR
3826
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-17,652
Closed -$181K
LKSD
3827
DELISTED
LSC Communications, Inc.
LKSD
– –
-89,718
Closed -$1.57M
VIAB
3828
DELISTED
Viacom Inc. Class B
VIAB
– –
-52,602
Closed -$1.55M
DF
3829
DELISTED
Dean Foods Company
DF
– –
-197,980
Closed -$1.71M
AAC
3830
DELISTED
AAC Holdings
AAC
– –
-41,095
Closed -$472K
CTWS
3831
DELISTED
Connecticut Water Service Inc
CTWS
– –
-11,762
Closed -$712K
BID
3832
PUT
DELISTED
Sotheby's
BID
– –
-4,200
Closed -$216K
TOWR
3833
DELISTED
Tower International, Inc.
TOWR
– –
-32,158
Closed -$892K
BKS
3834
DELISTED
Barnes & Noble
BKS
– –
-31,232
Closed -$155K
DATA
3835
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-2,900
Closed -$234K
DATA
3836
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-3,500
Closed -$283K
WP
3837
CALL
DELISTED
Worldpay, Inc.
WP
– –
-3,500
Closed -$288K
WP
3838
DELISTED
Worldpay, Inc.
WP
– –
-680,326
Closed -$56M
ARRY
3839
DELISTED
Array Biopharma Inc
ARRY
– –
-412,582
Closed -$6.73M
PETX
3840
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-26,973
Closed -$119K
HF
3841
DELISTED
HFF Inc.
HF
– –
-71,132
Closed -$3.54M
TVPT
3842
DELISTED
Travelport Worldwide Limited
TVPT
– –
-611,226
Closed -$9.99M
ULTI
3843
DELISTED
Ultimate Software Group Inc
ULTI
– –
-11,071
Closed -$2.84M
ELLI
3844
DELISTED
Ellie Mae Inc
ELLI
– –
-9,696
Closed -$984K
RDC
3845
CALL
DELISTED
Rowan Companies Plc
RDC
– –
-35,600
Closed -$411K
IDTI
3846
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-13,800
Closed -$422K
ICON
3847
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-13,783
Closed -$153K
MB
3848
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-194,583
Closed -$7.57M
NFX
3849
DELISTED
Newfield Exploration
NFX
– –
-656,438
Closed -$18.6M
SODA
3850
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-5,000
Closed -$459K
152 153
154
155 156

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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.