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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 | |
|---|---|---|---|---|---|---|
476
PUT
NVIDIA
NVDA
$4.98T
| $16.6M | 0.05% |
2,804,000
+1,924,000
| +219% | +$11.7M |
|
477
CALL
Boeing
BA
$180B
| $16.5M | 0.05% |
49,300
+20,300
| +70% | +$6.98M |
|
478
Ovintiv
OVV
$17B
| $16.5M | 0.05% |
252,524
+243,943
| +2,843% | +$15.3M |
|
479
Booz Allen Hamilton
BAH
$8.47B
| $16.5M | 0.05% |
376,766
+321,802
| +585% | +$13.5M |
|
|
LADR
480
Ladder Capital
LADR
$1.22B
| $16.5M | 0.05% |
1,054,344
+716,475
| +212% | +$10.8M |
|
|
MFA
481
MFA Financial
MFA
$934M
| $16.4M | 0.05% |
542,461
-31,383
| -5% | -$960K |
|
|
ORBK
482
DELISTED
Orbotech Ltd
ORBK
| $16.4M | 0.05% |
265,594
-82,434
| -24% | -$5.09M |
|
483
Kulicke & Soffa
KLIC
$4.75B
| $16.4M | 0.05% |
688,664
+334,601
| +95% | +$7.94M |
|
484
PUT
Duke Energy
DUK
$97.5B
| $16.4M | 0.05% |
207,400
+70,600
| +52% | +$5.43M |
|
485
Commault Systems
CVLT
$5B
| $16.4M | 0.05% |
248,431
+168,573
| +211% | +$11.6M |
|
486
Dropbox
DBX
$7.72B
| $16.4M | 0.05% |
+504,406
| New | +$15.8M |
|
487
CALL
Texas Instruments
TXN
$247B
| $16.3M | 0.05% |
148,000
+45,000
| +44% | +$4.87M |
|
488
Grand Canyon Education
LOPE
$3.88B
| $16.3M | 0.05% |
146,046
+134,973
| +1,219% | +$14.8M |
|
489
Invesco
IVZ
$13.3B
| $16.3M | 0.05% |
613,239
-17,398
| -3% | -$501K |
|
490
PUT
Walmart Inc
WMT
$882B
| $16.2M | 0.05% |
567,000
+108,000
| +24% | +$3.07M |
|
|
LPT
491
DELISTED
Liberty Property Trust
LPT
| $16.2M | 0.05% |
364,989
-214,307
| -37% | -$9.08M |
|
492
Trade Desk
TTD
$8.65B
| $16.1M | 0.05% |
1,717,290
+1,385,560
| +418% | +$9.76M |
|
493
CALL
Merck
MRK
$316B
| $16.1M | 0.05% |
277,615
-49,571
| -15% | -$2.8M |
|
494
Akamai
AKAM
$16.9B
| $16.1M | 0.05% |
219,435
+194,761
| +789% | +$14.6M |
|
495
PUT
Southern Company
SO
$109B
| $15.9M | 0.05% |
343,700
-214,000
| -38% | -$9.58M |
|
496
CALL
Apple
AAPL
$4.49T
| $15.8M | 0.05% |
342,400
+330,400
| +2,753% | +$15M |
|
497
FIVE9
FIVN
$2.2B
| $15.7M | 0.05% |
455,425
+37,810
| +9% | +$1.22M |
|
|
498
CALL
NVIDIA
NVDA
$4.98T
| $15.6M | 0.05% |
2,640,000
+1,840,000
| +230% | +$11.2M |
|
499
Insperity
NSP
$2.03B
| $15.6M | 0.05% |
164,110
+49,640
| +43% | +$4.27M |
|
|
PBCT
500
DELISTED
People's United Financial Inc
PBCT
| $15.6M | 0.05% |
862,367
+778,442
| +928% | +$14.5M |
|
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.