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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 | |
|---|---|---|---|---|---|---|
576
Empire State Realty Trust
ESRT
$872M
| $12.4M | 0.04% |
727,497
+640,020
| +732% | +$10.8M |
|
577
RPM International
RPM
$13.7B
| $12.4M | 0.04% |
212,249
+10,311
| +5% | +$517K |
|
|
JHG
578
DELISTED
Janus Henderson
JHG
| $12.4M | 0.04% |
402,016
+261,354
| +186% | +$8.36M |
|
|
APTI
579
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $12.3M | 0.04% |
340,042
-132,996
| -28% | -$4.27M |
|
580
Hubbell
HUBB
$25B
| $12.3M | 0.04% |
+116,265
| New | +$12.9M |
|
|
VXX
581
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12.3M | 0.04% |
332,250
+103,968
| +46% | +$4.02M |
|
582
Boeing
BA
$171B
| $12.3M | 0.04% |
36,623
-302,797
| -89% | -$104M |
|
583
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $12.3M | 0.04% |
201,300
+142,800
| +244% | +$8.95M |
|
584
AES
AES
$10.5B
| $12.3M | 0.04% |
913,752
-1,314,009
| -59% | -$16.2M |
|
585
Moody's
MCO
$82.8B
| $12.2M | 0.04% |
71,791
+18,881
| +36% | +$3.2M |
|
|
CLGX
586
DELISTED
Corelogic, Inc.
CLGX
| $12.2M | 0.04% |
235,131
+217,831
| +1,259% | +$10.9M |
|
587
Alnylam Pharmaceuticals
ALNY
$27.5B
| $12.2M | 0.04% |
123,383
-132,993
| -52% | -$13.2M |
|
588
PUT
Crown Castle
CCI
$33.3B
| $12.1M | 0.04% |
112,100
+57,300
| +105% | +$5.95M |
|
|
SCHW
589
CALL
Charles Schwab
SCHW
$183B
| $12.1M | 0.04% |
236,000
+217,000
| +1,142% | +$12M |
|
590
CALL
Snap
SNAP
$7.89B
| $12M | 0.04% |
918,900
+552,600
| +151% | +$7.13M |
|
591
Northrop Grumman
NOC
$77.1B
| $12M | 0.04% |
39,045
-74,775
| -66% | -$24.7M |
|
592
Nutanix
NTNX
$16B
| $12M | 0.04% |
232,532
+7,650
| +3% | +$420K |
|
593
CALL
Abbott
ABT
$183B
| $12M | 0.04% |
196,200
+57,100
| +41% | +$3.46M |
|
594
Public Service Enterprise Group
PEG
$38.2B
| $11.9M | 0.04% |
220,662
-365,340
| -62% | -$18.8M |
|
595
Warrior Met Coal
HCC
$4.19B
| $11.9M | 0.04% |
432,322
+178,072
| +70% | +$4.69M |
|
|
PRMW
596
DELISTED
Primo Water Corporation
PRMW
| $11.9M | 0.04% |
719,432
-240,291
| -25% | -$3.73M |
|
597
PUT
Biogen
BIIB
$30B
| $11.8M | 0.04% |
40,800
+23,900
| +141% | +$6.72M |
|
598
Yelp
YELP
$1.45B
| $11.8M | 0.04% |
301,857
-26,796
| -8% | -$1.16M |
|
599
PUT
Waste Management
WM
$90.6B
| $11.8M | 0.04% |
145,300
+121,600
| +513% | +$10.1M |
|
600
Weyerhaeuser
WY
$18B
| $11.8M | 0.04% |
323,971
-210,675
| -39% | -$7.7M |
|
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.