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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
BUFF
3876
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-29,398
Closed -$1.17M
SPIL
3877
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-22,536
Closed -$195K
BYBK
3878
DELISTED
Bay Bancorp, Inc.
BYBK
– –
-10,437
Closed -$140K
DYN
3879
DELISTED
Dynegy, Inc.
DYN
– –
-782,070
Closed -$10.6M
FOGO
3880
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-28,170
Closed -$444K
CALD
3881
DELISTED
Callidus Software, Inc.
CALD
– –
-11,063
Closed -$398K
ESTE
3882
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-22,539
Closed -$228K
AOI
3883
DELISTED
Alliance One International
AOI
– –
-54,434
Closed -$1.42M
RAS
3884
DELISTED
RAIT Financial Trust
RAS
– –
-135,302
Closed -$22K
KEM
3885
CALL
DELISTED
KEMET Corporation
KEM
– –
-30,400
Closed -$551K
KEM
3886
PUT
DELISTED
KEMET Corporation
KEM
– –
-42,200
Closed -$765K
ESV
3887
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-12,800
Closed -$225K
ESV
3888
DELISTED
Ensco Rowan plc
ESV
– –
-3,584
Closed -$87.8K
HIBB
3889
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-23,671
Closed -$567K
EBIX
3890
DELISTED
Ebix Inc
EBIX
– –
-17,296
Closed -$1.33M
ORBC
3891
DELISTED
ORBCOMM, Inc.
ORBC
– –
-27,746
Closed -$260K
CY
3892
DELISTED
Cypress Semiconductor
CY
– –
-375,254
Closed -$6.36M
AUO
3893
DELISTED
AU Optronics Corp
AUO
– –
-40,377
Closed -$185K
LPNT
3894
DELISTED
LifePoint Health, Inc.
LPNT
– –
-58,079
Closed -$2.73M
KED
3895
DELISTED
Kayne Anderson Energy
KED
– –
-15,158
Closed -$236K
WR
3896
DELISTED
Westar Energy Inc
WR
– –
-622,513
Closed -$32.7M
DST
3897
DELISTED
DST Systems Inc.
DST
– –
-16,061
Closed -$1.34M
DCM
3898
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-104,307
Closed -$2.67M
PGEM
3899
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-90,154
Closed -$1.95M
MSFG
3900
DELISTED
MainSource Financial Group Inc
MSFG
– –
-44,545
Closed -$1.81M
153 154 155
156
157

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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.