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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 | |
|---|---|---|---|---|---|---|
451
InterDigital
IDCC
$7.88B
| $17.6M | 0.05% |
217,909
+39,812
| +22% | +$3.17M |
|
452
Wyndham Hotels & Resorts
WH
$5.56B
| $17.6M | 0.05% |
+299,456
| New | +$18.4M |
|
|
TRUE
453
DELISTED
TrueCar
TRUE
| $17.5M | 0.05% |
1,734,111
-296,685
| -15% | -$2.92M |
|
454
CALL
American Tower
AMT
$80.8B
| $17.5M | 0.05% |
121,300
+85,100
| +235% | +$11.8M |
|
455
CALL
PayPal
PYPL
$48.9B
| $17.4M | 0.05% |
209,100
+34,200
| +20% | +$2.73M |
|
456
Western Alliance Bancorporation
WAL
$8.79B
| $17.4M | 0.05% |
306,910
-45,841
| -13% | -$2.75M |
|
457
Lincoln Electric
LECO
$14.3B
| $17.3M | 0.05% |
197,616
-30,392
| -13% | -$2.71M |
|
458
Oshkosh
OSK
$8.79B
| $17.3M | 0.05% |
246,136
-28,048
| -10% | -$2.1M |
|
459
TC Energy
TRP
$70.2B
| $17.3M | 0.05% |
400,433
+355,174
| +785% | +$15.1M |
|
|
UNVR
460
DELISTED
Univar Solutions Inc.
UNVR
| $17.3M | 0.05% |
658,987
-79,850
| -11% | -$2.21M |
|
461
iShares Core S&P 500 ETF
IVV
$878B
| $17.2M | 0.05% |
63,100
+36,600
| +138% | +$9.96M |
|
462
Match Group
MTCH
$9.19B
| $17.2M | 0.05% |
443,872
-876,564
| -66% | -$36.8M |
|
|
X
463
PUT
DELISTED
US Steel
X
| $17.2M | 0.05% |
494,200
+458,200
| +1,273% | +$16.4M |
|
464
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $17.1M | 0.05% |
641,773
+599,477
| +1,417% | +$16.5M |
|
465
CALL
Home Depot
HD
$331B
| $17.1M | 0.05% |
87,400
+56,400
| +182% | +$10.5M |
|
466
Bausch Health
BHC
$2.57B
| $17M | 0.05% |
+732,908
| New | +$15.2M |
|
|
PPLI
467
People Inc
PPLI
$3.09B
| $17M | 0.05% |
624,666
-1,147,998
| -65% | -$31.4M |
|
468
Atkore
ATKR
$2.46B
| $17M | 0.05% |
818,928
+283,785
| +53% | +$5.75M |
|
469
BJ's Restaurants
BJRI
$1.42B
| $16.8M | 0.05% |
280,019
+51,088
| +22% | +$2.74M |
|
|
ADSW
470
DELISTED
Advanced Disposal Services Inc
ADSW
| $16.8M | 0.05% |
677,871
+151,286
| +29% | +$3.51M |
|
471
Synopsys
SNPS
$74.4B
| $16.8M | 0.05% |
+196,257
| New | +$17.1M |
|
472
PUT
Boeing
BA
$171B
| $16.8M | 0.05% |
50,000
+22,000
| +79% | +$7.57M |
|
473
CALL
NextEra Energy
NEE
$181B
| $16.8M | 0.05% |
401,200
-209,200
| -34% | -$8.45M |
|
474
PUT
IBM
IBM
$211B
| $16.7M | 0.05% |
124,683
-163,699
| -57% | -$22.8M |
|
|
PVTL
475
DELISTED
Pivotal Software, Inc.
PVTL
| $16.6M | 0.05% |
+685,881
| New | +$14.1M |
|
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.