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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 | |
|---|---|---|---|---|---|---|
651
Enanta Pharmaceuticals
ENTA
$366M
| $10.5M | 0.03% |
90,172
+35,877
| +66% | +$3.58M |
|
652
CALL
Take-Two Interactive
TTWO
$45.4B
| $10.4M | 0.03% |
88,200
+84,200
| +2,105% | +$9.16M |
|
653
CALL
Digital Realty Trust
DLR
$69.7B
| $10.4M | 0.03% |
93,200
+38,200
| +69% | +$4.05M |
|
654
CALL
Biogen
BIIB
$30B
| $10.4M | 0.03% |
35,700
+19,300
| +118% | +$5.43M |
|
655
G-III Apparel Group
GIII
$1.54B
| $10.3M | 0.03% |
+232,556
| New | +$9.45M |
|
656
Howmet Aerospace
HWM
$113B
| $10.3M | 0.03% |
791,364
+712,352
| +902% | +$10.6M |
|
|
CAJ
657
DELISTED
Canon, Inc.
CAJ
| $10.3M | 0.03% |
314,417
+5,467
| +2% | +$189K |
|
658
QuidelOrtho
QDEL
$1.14B
| $10.3M | 0.03% |
+154,454
| New | +$9.33M |
|
659
PUT
Sherwin-Williams
SHW
$82.7B
| $10.3M | 0.03% |
75,600
+69,900
| +1,226% | +$9.04M |
|
|
WNS
660
DELISTED
WNS Holdings
WNS
| $10.2M | 0.03% |
195,651
+50,007
| +34% | +$2.47M |
|
661
CALL
Amazon
AMZN
$2.92T
| $10.2M | 0.03% |
120,000
+20,000
| +20% | +$1.59M |
|
|
662
PUT
Amazon
AMZN
$2.92T
| $10.2M | 0.03% |
120,000
| – | – |
|
663
CALL
Omnicom Group
OMC
$21.6B
| $10.2M | 0.03% |
133,400
+78,900
| +145% | +$5.83M |
|
664
Perrigo
PRGO
$1.4B
| $10.2M | 0.03% |
139,542
+119,679
| +603% | +$9.23M |
|
665
MGIC Investment
MTG
$6.16B
| $10.2M | 0.03% |
947,591
+903,508
| +2,050% | +$9.84M |
|
|
SNP
666
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.2M | 0.03% |
113,004
-34,377
| -23% | -$3.29M |
|
667
Vanguard Morningstar Value ETF
VTV
$188B
| $10.1M | 0.03% |
97,500
+20,400
| +26% | +$2.14M |
|
668
CALL
AbbVie
ABBV
$443B
| $10.1M | 0.03% |
108,800
+75,500
| +227% | +$7.37M |
|
669
Realty Income
O
$59.6B
| $10M | 0.03% |
192,749
+21,797
| +13% | +$1.1M |
|
670
PUT
Alibaba
BABA
$293B
| $10M | 0.03% |
54,000
+1,000
| +2% | +$191K |
|
671
CALL
McKesson
MCK
$100B
| $9.98M | 0.03% |
74,800
+65,400
| +696% | +$9.57M |
|
672
Sony
SONY
$137B
| $9.94M | 0.03% |
969,335
-1,518,505
| -61% | -$14.8M |
|
673
Jacobs Solutions
J
$15.9B
| $9.93M | 0.03% |
189,055
-316,440
| -63% | -$16.3M |
|
674
Tenet Healthcare
THC
$20.5B
| $9.87M | 0.03% |
293,912
+17,854
| +6% | +$555K |
|
|
RPAI
675
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.85M | 0.03% |
770,844
+195,065
| +34% | +$2.34M |
|
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.