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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 | |
|---|---|---|---|---|---|---|
|
STMP
551
DELISTED
Stamps.com, Inc.
STMP
| $13.5M | 0.04% |
53,220
+24,233
| +84% | +$5.84M |
|
552
Steven Madden
SHOO
$3.37B
| $13.4M | 0.04% |
379,553
+314,934
| +487% | +$10.6M |
|
|
FSCT
553
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $13.3M | 0.04% |
+389,176
| New | +$12.6M |
|
554
Alaska Air
ALK
$5.29B
| $13.3M | 0.04% |
+219,711
| New | +$13.6M |
|
555
CALL
Southern Company
SO
$109B
| $13.3M | 0.04% |
286,200
-54,100
| -16% | -$2.42M |
|
556
Scotiabank
BNS
$107B
| $13.2M | 0.04% |
233,979
-46,380
| -17% | -$2.79M |
|
557
CALL
DuPont de Nemours
DD
$18.5B
| $13.2M | 0.04% |
79,055
+66,024
| +507% | +$11.1M |
|
558
Equity Residential
EQR
$24.9B
| $13.1M | 0.04% |
205,422
+79,293
| +63% | +$4.94M |
|
559
Ryder
R
$9.83B
| $13M | 0.04% |
181,293
-282,197
| -61% | -$19.8M |
|
560
Weibo
WB
$2B
| $13M | 0.04% |
146,009
-660,722
| -82% | -$71.9M |
|
561
C.H. Robinson
CHRW
$17.4B
| $12.9M | 0.04% |
+153,736
| New | +$13.7M |
|
562
Hartford Financial Services
HIG
$38.9B
| $12.8M | 0.04% |
251,007
+236,239
| +1,600% | +$12.4M |
|
563
PUT
Abbott
ABT
$183B
| $12.8M | 0.04% |
210,000
+62,100
| +42% | +$3.76M |
|
564
Outfront Media
OUT
$5.61B
| $12.8M | 0.04% |
667,955
-145,695
| -18% | -$2.77M |
|
|
SYNT
565
DELISTED
Syntel Inc
SYNT
| $12.8M | 0.04% |
397,672
+146,010
| +58% | +$4.36M |
|
|
AGN
566
PUT
DELISTED
Allergan plc
AGN
| $12.7M | 0.04% |
76,200
+21,900
| +40% | +$3.52M |
|
|
HZNP
567
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.7M | 0.04% |
765,551
+405,958
| +113% | +$6.19M |
|
568
Eversource Energy
ES
$26.9B
| $12.6M | 0.04% |
+215,077
| New | +$12.4M |
|
|
SCHW
569
PUT
Charles Schwab
SCHW
$183B
| $12.6M | 0.04% |
246,500
+221,500
| +886% | +$12.3M |
|
570
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $12.6M | 0.04% |
206,200
+155,700
| +308% | +$9.76M |
|
571
Schneider National
SNDR
$6.26B
| $12.6M | 0.04% |
456,863
+268,069
| +142% | +$7.44M |
|
572
Agios Pharmaceuticals
AGIO
$1.79B
| $12.5M | 0.04% |
148,830
+13,023
| +10% | +$1.14M |
|
573
PUT
US Bancorp
USB
$98.2B
| $12.5M | 0.04% |
250,000
+131,300
| +111% | +$6.66M |
|
574
PUT
Union Pacific
UNP
$174B
| $12.5M | 0.04% |
88,200
-46,800
| -35% | -$6.52M |
|
|
STI
575
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $12.5M | 0.04% |
188,900
+143,900
| +320% | +$9.78M |
|
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.