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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 | |
|---|---|---|---|---|---|---|
601
MongoDB
MDB
$27.1B
| $11.8M | 0.04% |
+237,854
| New | +$10.7M |
|
602
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $11.8M | 0.04% |
126,831
-83,174
| -40% | -$7.66M |
|
603
AnaptysBio
ANAB
$1.58B
| $11.7M | 0.03% |
164,657
+162,157
| +6,486% | +$13.6M |
|
604
CALL
US Bancorp
USB
$98.2B
| $11.6M | 0.03% |
231,900
+142,100
| +158% | +$7.21M |
|
605
Ametek
AME
$55.4B
| $11.6M | 0.03% |
+160,473
| New | +$11.9M |
|
606
CALL
Exelon
EXC
$46.9B
| $11.6M | 0.03% |
380,783
-222,778
| -37% | -$6.38M |
|
607
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $11.5M | 0.03% |
+267,100
| New | +$12.5M |
|
|
GRA
608
DELISTED
W.R. Grace & Co.
GRA
| $11.5M | 0.03% |
156,492
-438,120
| -74% | -$30.7M |
|
609
Sun Life Financial
SLF
$46B
| $11.5M | 0.03% |
+285,207
| New | +$11.8M |
|
|
PRA
610
DELISTED
ProAssurance
PRA
| $11.4M | 0.03% |
322,093
+296,920
| +1,180% | +$12.4M |
|
|
STI
611
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $11.4M | 0.03% |
172,400
+117,300
| +213% | +$7.97M |
|
612
Nomad Foods
NOMD
$1.66B
| $11.4M | 0.03% |
+592,648
| New | +$10.3M |
|
613
Cogent Communications
CCOI
$676M
| $11.4M | 0.03% |
212,921
+184,328
| +645% | +$9.16M |
|
614
IMAX
IMAX
$2.62B
| $11.4M | 0.03% |
513,223
+284,847
| +125% | +$6.35M |
|
615
Cognizant
CTSH
$24.9B
| $11.4M | 0.03% |
+143,726
| New | +$11.3M |
|
616
CALL
Waste Management
WM
$90.6B
| $11.3M | 0.03% |
139,100
+88,600
| +175% | +$7.34M |
|
617
PUT
Walt Disney
DIS
$167B
| $11.3M | 0.03% |
107,700
+79,900
| +287% | +$8.17M |
|
618
OGE Energy
OGE
$9.78B
| $11.3M | 0.03% |
319,770
-526,043
| -62% | -$17.7M |
|
619
Sensata Technologies
ST
$6.74B
| $11.2M | 0.03% |
236,219
-109,365
| -32% | -$5.7M |
|
620
First Industrial Realty Trust
FR
$8.73B
| $11.2M | 0.03% |
336,208
-197,398
| -37% | -$6.22M |
|
621
Smith & Wesson
SWBI
$651M
| $11.2M | 0.03% |
1,210,609
+598,867
| +98% | +$5.39M |
|
622
Fidelity National Financial
FNF
$13.9B
| $11.1M | 0.03% |
308,109
+283,740
| +1,164% | +$10.3M |
|
623
SPS Commerce
SPSC
$2.69B
| $11.1M | 0.03% |
302,872
+17,220
| +6% | +$611K |
|
624
CALL
Crown Castle
CCI
$33.3B
| $11.1M | 0.03% |
103,200
+47,200
| +84% | +$4.9M |
|
|
CNR
625
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.1M | 0.03% |
529,702
+132,241
| +33% | +$2.53M |
|
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.