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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 | |
|---|---|---|---|---|---|---|
676
Corning
GLW
$119B
| $9.84M | 0.03% |
357,743
-7,520
| -2% | -$208K |
|
677
PUT
3M
MMM
$90.9B
| $9.84M | 0.03% |
59,800
+35,162
| +143% | +$6M |
|
678
Rapid7
RPD
$645M
| $9.83M | 0.03% |
348,261
+136,972
| +65% | +$4.08M |
|
679
PUT
Macy's
M
$6.53B
| $9.81M | 0.03% |
262,200
-44,000
| -14% | -$1.47M |
|
|
VRS
680
DELISTED
Verso Corporation
VRS
| $9.79M | 0.03% |
449,661
-69,659
| -13% | -$1.33M |
|
681
PUT
FedEx
FDX
$72.7B
| $9.76M | 0.03% |
43,000
-1,600
| -4% | -$396K |
|
682
PUT
Blackrock
BLK
$169B
| $9.73M | 0.03% |
19,500
+6,500
| +50% | +$3.44M |
|
683
PUT
Procter & Gamble
PG
$336B
| $9.71M | 0.03% |
124,400
+27,300
| +28% | +$2.05M |
|
|
GRFS
684
Grifois
GRFS
$5.36B
| $9.69M | 0.03% |
450,808
+104,125
| +30% | +$2.27M |
|
685
Affiliated Managers Group
AMG
$9.69B
| $9.62M | 0.03% |
+64,695
| New | +$10.7M |
|
686
Honda
HMC
$39.1B
| $9.61M | 0.03% |
328,181
+158,623
| +94% | +$5.22M |
|
687
Chubb
CB
$135B
| $9.54M | 0.03% |
75,138
+16,350
| +28% | +$2.17M |
|
688
iRhythm Holdings
IRTC
$3.85B
| $9.53M | 0.03% |
117,412
+82,110
| +233% | +$5.74M |
|
689
CMS Energy
CMS
$22.6B
| $9.52M | 0.03% |
201,401
+51,978
| +35% | +$2.35M |
|
690
CALL
CME Group
CME
$96.3B
| $9.46M | 0.03% |
57,700
+51,400
| +816% | +$8.4M |
|
|
ISBC
691
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.43M | 0.03% |
+737,282
| New | +$9.93M |
|
692
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $9.41M | 0.03% |
116,800
+112,800
| +2,820% | +$8.69M |
|
|
XCRA
693
DELISTED
Xcerra Corporation
XCRA
| $9.41M | 0.03% |
673,508
-422,841
| -39% | -$5.57M |
|
694
EPR Properties
EPR
$4.76B
| $9.38M | 0.03% |
144,853
-30,009
| -17% | -$1.78M |
|
|
695
CALL
Procter & Gamble
PG
$336B
| $9.35M | 0.03% |
119,800
-10,800
| -8% | -$813K |
|
696
Kemper
KMPR
$1.67B
| $9.33M | 0.03% |
123,383
+61,078
| +98% | +$4.29M |
|
|
HDP
697
DELISTED
Hortonworks, Inc.
HDP
| $9.29M | 0.03% |
510,117
+171,793
| +51% | +$3.09M |
|
698
Textron
TXT
$14.7B
| $9.27M | 0.03% |
+140,703
| New | +$9.08M |
|
699
BGC Group
BGC
$5.45B
| $9.27M | 0.03% |
1,273,250
+356,038
| +39% | +$2.85M |
|
700
Pan American Silver
PAAS
$18.2B
| $9.21M | 0.03% |
514,427
+38,640
| +8% | +$666K |
|
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.