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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 | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $144M | 0.43% |
982,353
+542,957
| +124% | +$74.9M |
|
27
Altria Group
MO
$122B
| $143M | 0.43% |
2,519,059
+1,381,084
| +121% | +$79.6M |
|
28
Baidu
BIDU
$35.8B
| $141M | 0.42% |
579,785
+246,972
| +74% | +$61.5M |
|
29
AbbVie
ABBV
$454B
| $138M | 0.41% |
1,493,831
+399,536
| +37% | +$39M |
|
30
O'Reilly Automotive
ORLY
$75.1B
| $137M | 0.41% |
7,494,840
-580,470
| -7% | -$10.1M |
|
31
Amazon
AMZN
$2.49T
| $136M | 0.41% |
1,605,860
+471,200
| +42% | +$37.4M |
|
32
Mondelez International
MDLZ
$77.9B
| $135M | 0.4% |
3,301,719
-445,128
| -12% | -$17.9M |
|
33
CSX Corp
CSX
$96B
| $128M | 0.38% |
6,043,818
+2,008,638
| +50% | +$41.4M |
|
34
Lockheed Martin
LMT
$134B
| $126M | 0.37% |
425,158
-45,477
| -10% | -$14.7M |
|
35
Procter & Gamble
PG
$346B
| $125M | 0.37% |
1,603,594
-286,667
| -15% | -$21.6M |
|
36
Cummins
CMI
$91.3B
| $125M | 0.37% |
937,192
+433,209
| +86% | +$64.8M |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $124M | 0.37% |
1,187,085
+1,081,430
| +1,024% | +$111M |
|
38
Domino's
DPZ
$11.4B
| $123M | 0.37% |
436,921
-227,337
| -34% | -$57.6M |
|
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $122M | 0.36% |
4,703,172
-158,184
| -3% | -$3.98M |
|
40
Waste Management
WM
$95.5B
| $121M | 0.36% |
1,493,421
+300,856
| +25% | +$24.9M |
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $121M | 0.36% |
1,453,800
-44,276
| -3% | -$3.67M |
|
42
Cheniere Energy
LNG
$53.6B
| $120M | 0.36% |
1,846,068
+1,580,470
| +595% | +$97.3M |
|
43
ServiceNow
NOW
$109B
| $119M | 0.35% |
3,441,650
+313,060
| +10% | +$10.8M |
|
44
Dell
DELL
$276B
| $117M | 0.35% |
4,911,845
+3,101,984
| +171% | +$68.6M |
|
45
TransDigm Group
TDG
$71.9B
| $114M | 0.34% |
331,608
+126,442
| +62% | +$41.5M |
|
46
General Dynamics
GD
$105B
| $113M | 0.34% |
605,191
+130,124
| +27% | +$26.6M |
|
47
Visa
V
$689B
| $112M | 0.34% |
849,110
+693,449
| +445% | +$89.3M |
|
48
Prologis
PLD
$137B
| $112M | 0.33% |
1,705,846
+1,695,388
| +16,211% | +$109M |
|
49
TJX Companies
TJX
$173B
| $112M | 0.33% |
2,347,422
-2,134,056
| -48% | -$93.7M |
|
50
SBA Communications
SBAC
$18.3B
| $111M | 0.33% |
675,177
+31,181
| +5% | +$5.03M |
|
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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.