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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 | |
|---|---|---|---|---|---|---|
501
CALL
IBM
IBM
$211B
| $15.6M | 0.05% |
116,629
-203,552
| -64% | -$28.4M |
|
502
Truist Financial
TFC
$63.3B
| $15.4M | 0.05% |
305,468
+182,151
| +148% | +$9.68M |
|
503
PUT
Gilead Sciences
GILD
$162B
| $15.4M | 0.05% |
217,000
+122,500
| +130% | +$8.65M |
|
504
CALL
Union Pacific
UNP
$174B
| $15.3M | 0.05% |
108,000
+17,000
| +19% | +$2.37M |
|
505
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $15.2M | 0.05% |
586,200
+538,400
| +1,126% | +$13.5M |
|
506
CarGurus
CARG
$3.27B
| $15.2M | 0.05% |
+436,795
| New | +$14.7M |
|
507
PBF Energy
PBF
$8.57B
| $15.2M | 0.05% |
+361,865
| New | +$15.1M |
|
508
Penumbra
PEN
$12.6B
| $15.2M | 0.05% |
109,810
+33,059
| +43% | +$4.71M |
|
509
Parker-Hannifin
PH
$123B
| $15.1M | 0.05% |
+96,771
| New | +$16.5M |
|
|
ALTR
510
DELISTED
Altair Engineering Inc
ALTR
| $15M | 0.04% |
440,283
+431,383
| +4,847% | +$14.1M |
|
511
CALL
Walmart Inc
WMT
$885B
| $15M | 0.04% |
526,800
+203,400
| +63% | +$5.78M |
|
512
PUT
Home Depot
HD
$331B
| $15M | 0.04% |
77,000
+28,700
| +59% | +$5.36M |
|
513
CenterPoint Energy
CNP
$27.7B
| $15M | 0.04% |
541,986
-1,945,621
| -78% | -$51M |
|
514
NNN REIT
NNN
$9.04B
| $14.9M | 0.04% |
339,134
+79,036
| +30% | +$3.19M |
|
515
Tower Semiconductor
TSEM
$24.8B
| $14.8M | 0.04% |
672,420
+640,375
| +1,998% | +$16.3M |
|
516
Equity Lifestyle Properties
ELS
$12.6B
| $14.8M | 0.04% |
321,720
+273,622
| +569% | +$12.2M |
|
517
UnitedHealth
UNH
$376B
| $14.8M | 0.04% |
60,181
+48,805
| +429% | +$11.7M |
|
|
PACW
518
DELISTED
PacWest Bancorp
PACW
| $14.7M | 0.04% |
298,093
+287,223
| +2,642% | +$15M |
|
519
NovoCure
NVCR
$1.73B
| $14.7M | 0.04% |
469,181
+450,042
| +2,351% | +$12.5M |
|
|
TSG
520
DELISTED
The Stars Group Inc.
TSG
| $14.7M | 0.04% |
404,017
-102,130
| -20% | -$3.4M |
|
|
MIC
521
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.6M | 0.04% |
+345,293
| New | +$13.6M |
|
522
Consolidated Edison
ED
$40.1B
| $14.5M | 0.04% |
186,542
+165,143
| +772% | +$12.6M |
|
|
EGN
523
DELISTED
Energen
EGN
| $14.5M | 0.04% |
199,258
-286,573
| -59% | -$18.8M |
|
524
McKesson
MCK
$100B
| $14.4M | 0.04% |
+108,252
| New | +$15.8M |
|
|
SFIX
525
Stitch Fix
SFIX
$536M
| $14.4M | 0.04% |
+526,019
| New | +$11.9M |
|
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.