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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
(+12%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
3,907
New
829
Increased
1,295
Reduced
1,108
Closed
662
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$175M |
| 2 |
Meta Platforms (Facebook)
META
|
+$163M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$138M |
| 4 |
Constellation Brands
STZ
|
+$135M |
| 5 |
Johnson & Johnson
JNJ
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$173M |
| 2 |
Pfizer
PFE
|
+$159M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$136M |
| 4 |
Dominion Energy
D
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Vail Resorts
MTN
$5.42B
| $20.6M | 0.06% |
75,146
+44,330
| +144% | +$10.9M |
|
402
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $20.6M | 0.06% |
792,600
+729,400
| +1,154% | +$18.3M |
|
403
PUT
Lockheed Martin
LMT
$132B
| $20.5M | 0.06% |
69,300
+51,400
| +287% | +$16.6M |
|
|
FITB
404
Fifth Third Bancorp
FITB
$51.5B
| $20.4M | 0.06% |
+711,517
| New | +$22.6M |
|
405
Fortune Brands Innovations
FBIN
$5.87B
| $20.3M | 0.06% |
442,715
+412,486
| +1,365% | +$20M |
|
406
ConocoPhillips
COP
$146B
| $20.3M | 0.06% |
291,393
+16,040
| +6% | +$1.07M |
|
407
Pinnacle West Capital
PNW
$12.2B
| $20.2M | 0.06% |
250,616
+104,422
| +71% | +$8.17M |
|
408
PUT
DuPont de Nemours
DD
$18.7B
| $20.1M | 0.06% |
120,676
+107,211
| +796% | +$17.9M |
|
409
PUT
Honeywell
HON
$76B
| $20.1M | 0.06% |
154,647
+150,108
| +3,307% | +$20M |
|
410
PUT
Caterpillar
CAT
$386B
| $20.1M | 0.06% |
148,200
+91,700
| +162% | +$13.7M |
|
411
Gilead Sciences
GILD
$161B
| $20M | 0.06% |
282,205
+228,720
| +428% | +$16.2M |
|
412
CoreCivic
CXW
$2.96B
| $20M | 0.06% |
836,271
+94,664
| +13% | +$2M |
|
413
Intuit
INTU
$84.8B
| $19.9M | 0.06% |
+97,618
| New | +$18.7M |
|
|
CYBR
414
DELISTED
CyberArk
CYBR
| $19.9M | 0.06% |
316,520
-111,991
| -26% | -$6.54M |
|
415
CALL
Invesco QQQ Trust
QQQ
$456B
| $19.9M | 0.06% |
115,900
+32,100
| +38% | +$5.38M |
|
416
Incyte
INCY
$24.4B
| $19.8M | 0.06% |
295,730
+151,270
| +105% | +$10.3M |
|
417
Brinker International
EAT
$8.98B
| $19.8M | 0.06% |
415,631
+352,363
| +557% | +$15.6M |
|
418
Designer Brands
DBI
$317M
| $19.6M | 0.06% |
758,886
+103,994
| +16% | +$2.49M |
|
419
PUT
PayPal
PYPL
$48.8B
| $19.5M | 0.06% |
234,000
+82,100
| +54% | +$6.54M |
|
|
DRE
420
DELISTED
Duke Realty Corp.
DRE
| $19.5M | 0.06% |
671,186
+393,072
| +141% | +$10.8M |
|
421
Sociedad Química y Minera de Chile
SQM
$19.4B
| $19.4M | 0.06% |
404,753
-299,496
| -43% | -$15.7M |
|
422
Vertex Pharmaceuticals
VRTX
$121B
| $19.4M | 0.06% |
114,114
+70,060
| +159% | +$10.9M |
|
423
Mohawk Industries
MHK
$7.46B
| $19.3M | 0.06% |
+90,206
| New | +$19.7M |
|
|
424
PUT
Invesco QQQ Trust
QQQ
$456B
| $19.2M | 0.06% |
112,100
+45,700
| +69% | +$7.66M |
|
425
Wayfair
W
$11.7B
| $19.2M | 0.06% |
+161,410
| New | +$14M |
|
Similar funds
VAM
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.