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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 | |
|---|---|---|---|---|---|---|
|
PNK
626
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.1M | 0.03% |
329,627
-75,791
| -19% | -$2.47M |
|
627
MSCI
MSCI
$41.6B
| $11.1M | 0.03% |
67,144
-28,338
| -30% | -$4.47M |
|
628
CoStar Group
CSGP
$11.7B
| $11.1M | 0.03% |
+269,130
| New | +$10.4M |
|
|
TSS
629
DELISTED
Total System Services, Inc.
TSS
| $11.1M | 0.03% |
131,241
+72,025
| +122% | +$6.2M |
|
630
Cullen/Frost Bankers
CFR
$10.3B
| $11.1M | 0.03% |
102,384
+72,320
| +241% | +$8.16M |
|
|
GSKY
631
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $11.1M | 0.03% |
+522,719
| New | +$12.5M |
|
632
Graphic Packaging
GPK
$3.17B
| $11M | 0.03% |
760,828
+178,065
| +31% | +$2.64M |
|
|
GPOR
633
DELISTED
Gulfport Energy Corp.
GPOR
| $11M | 0.03% |
876,163
+315,692
| +56% | +$3.26M |
|
634
Keurig Dr Pepper
KDP
$42.3B
| $11M | 0.03% |
90,190
-89,310
| -50% | -$10.7M |
|
|
CMA
635
DELISTED
Comerica
CMA
| $11M | 0.03% |
120,811
-66,932
| -36% | -$6.41M |
|
636
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $10.9M | 0.03% |
+254,600
| New | +$11.9M |
|
637
PUT
Take-Two Interactive
TTWO
$45.4B
| $10.9M | 0.03% |
92,300
+86,300
| +1,438% | +$9.39M |
|
|
ORIG
638
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $10.9M | 0.03% |
370,254
+179,752
| +94% | +$4.73M |
|
|
MPT
639
Medical Properties Trust
MPT
$2.77B
| $10.9M | 0.03% |
777,175
-11,231
| -1% | -$149K |
|
640
PUT
Netflix
NFLX
$299B
| $10.9M | 0.03% |
278,000
+138,000
| +99% | +$4.7M |
|
641
Eagle Materials
EXP
$6.29B
| $10.8M | 0.03% |
103,227
+86,069
| +502% | +$9.06M |
|
|
AYX
642
DELISTED
Alteryx Inc
AYX
| $10.7M | 0.03% |
280,236
+85,843
| +44% | +$3M |
|
643
STAAR Surgical
STAA
$1.21B
| $10.7M | 0.03% |
344,939
+191,359
| +125% | +$4.48M |
|
|
AGN
644
CALL
DELISTED
Allergan plc
AGN
| $10.7M | 0.03% |
64,100
+12,200
| +24% | +$1.96M |
|
645
Lincoln National
LNC
$8.73B
| $10.6M | 0.03% |
170,693
+35,150
| +26% | +$2.41M |
|
646
Micron Technology
MU
$930B
| $10.6M | 0.03% |
201,643
-1,910,688
| -90% | -$103M |
|
|
COTV
647
DELISTED
Cotiviti Holdings, Inc.
COTV
| $10.6M | 0.03% |
239,358
-212,800
| -47% | -$7.72M |
|
648
Travelers Companies
TRV
$78.1B
| $10.5M | 0.03% |
85,885
+67,489
| +367% | +$8.84M |
|
|
STBZ
649
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.5M | 0.03% |
+314,492
| New | +$10.3M |
|
650
Live Nation Entertainment
LYV
$40.6B
| $10.5M | 0.03% |
216,031
-698,380
| -76% | -$29.9M |
|
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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.