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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 | |
|---|---|---|---|---|---|---|
426
Yext
YEXT
$535M
| $19M | 0.06% |
983,284
+920,330
| +1,462% | +$14.1M |
|
427
RH
RH
$3.15B
| $18.9M | 0.06% |
+135,498
| New | +$14.7M |
|
428
Essex Property Trust
ESS
$18.2B
| $18.9M | 0.06% |
78,978
+65,966
| +507% | +$15.7M |
|
429
Orion
OEC
$372M
| $18.6M | 0.06% |
601,331
-279,910
| -32% | -$8.14M |
|
|
RTN
430
DELISTED
Raytheon Company
RTN
| $18.5M | 0.06% |
96,000
-290
| -0.3% | -$60.9K |
|
431
CALL
Visa
V
$678B
| $18.5M | 0.06% |
139,900
+55,900
| +67% | +$7.19M |
|
432
CALL
Honeywell
HON
$76.7B
| $18.5M | 0.06% |
142,360
+125,755
| +757% | +$16.7M |
|
|
FISV
433
Fiserv Inc
FISV
$28.2B
| $18.5M | 0.06% |
249,896
-472,320
| -65% | -$34.3M |
|
434
MSC Industrial Direct
MSM
$6.84B
| $18.4M | 0.05% |
216,994
-157,148
| -42% | -$14.2M |
|
435
CALL
Duke Energy
DUK
$98.2B
| $18.4M | 0.05% |
232,700
+102,500
| +79% | +$7.88M |
|
436
Owens Corning
OC
$11B
| $18.3M | 0.05% |
+289,007
| New | +$20M |
|
|
PINC
437
DELISTED
Premier
PINC
| $18.1M | 0.05% |
498,790
+349,995
| +235% | +$11.6M |
|
|
KL
438
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $18.1M | 0.05% |
852,743
-59,604
| -7% | -$1.09M |
|
439
PUT
NextEra Energy
NEE
$183B
| $18M | 0.05% |
431,200
-225,200
| -34% | -$9.09M |
|
440
Cheesecake Factory
CAKE
$5.09B
| $18M | 0.05% |
326,436
-279,149
| -46% | -$14.8M |
|
441
First American
FAF
$7.66B
| $17.9M | 0.05% |
346,601
+317,955
| +1,110% | +$16.9M |
|
442
PUT
Merck
MRK
$322B
| $17.9M | 0.05% |
309,370
+29,135
| +10% | +$1.64M |
|
443
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $17.9M | 0.05% |
391,716
-17,247
| -4% | -$816K |
|
444
PUT
AbbVie
ABBV
$448B
| $17.9M | 0.05% |
192,900
+180,300
| +1,431% | +$17.6M |
|
445
Federal Realty Investment Trust
FRT
$10.8B
| $17.9M | 0.05% |
141,138
+83,553
| +145% | +$9.86M |
|
446
Williams Companies
WMB
$87.3B
| $17.8M | 0.05% |
658,059
+417,911
| +174% | +$11M |
|
447
CALL
Lockheed Martin
LMT
$133B
| $17.8M | 0.05% |
60,300
+47,600
| +375% | +$15.4M |
|
448
PUT
Chevron
CVX
$388B
| $17.7M | 0.05% |
140,000
+53,300
| +61% | +$6.62M |
|
449
Smith & Nephew
SNN
$13.2B
| $17.7M | 0.05% |
471,598
-51,693
| -10% | -$1.92M |
|
450
Methanex
MEOH
$4.35B
| $17.7M | 0.05% |
249,927
-178,026
| -42% | -$11.9M |
|
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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.