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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 | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$78.9B
| $111M | 0.33% |
652,172
+523,665
| +407% | +$90.6M |
|
52
Fidelity National Information Services
FIS
$23.9B
| $110M | 0.33% |
1,041,384
+260,618
| +33% | +$26.5M |
|
53
Norfolk Southern
NSC
$75.4B
| $110M | 0.33% |
727,487
+113,163
| +18% | +$16.5M |
|
54
JPMorgan Chase
JPM
$926B
| $109M | 0.33% |
1,046,170
+817,130
| +357% | +$89.6M |
|
55
Amgen
AMGN
$211B
| $109M | 0.32% |
588,469
+383,825
| +188% | +$67.9M |
|
56
PPG Industries
PPG
$24.9B
| $108M | 0.32% |
1,044,164
+637,985
| +157% | +$67.6M |
|
57
Wells Fargo
WFC
$257B
| $108M | 0.32% |
1,945,516
-580,769
| -23% | -$31.1M |
|
58
Align Technology
ALGN
$12.8B
| $108M | 0.32% |
314,579
+303,842
| +2,830% | +$90.6M |
|
59
Canadian Pacific Kansas City
CP
$80.3B
| $106M | 0.31% |
2,883,055
+623,235
| +28% | +$22.9M |
|
60
Yum! Brands
YUM
$42.1B
| $101M | 0.3% |
1,297,338
-585,890
| -31% | -$48.9M |
|
61
Allstate
ALL
$70.9B
| $101M | 0.3% |
1,101,213
-186,640
| -14% | -$17.7M |
|
62
Darden Restaurants
DRI
$24.2B
| $100M | 0.3% |
936,644
+714,135
| +321% | +$65.4M |
|
63
Lowe's Companies
LOW
$122B
| $99.6M | 0.3% |
1,041,679
+913,288
| +711% | +$82.7M |
|
64
Arista Networks
ANET
$198B
| $98.6M | 0.29% |
6,127,328
+3,763,552
| +159% | +$61.5M |
|
65
Urban Outfitters
URBN
$6.41B
| $98.4M | 0.29% |
2,209,278
-21,940
| -1% | -$917K |
|
|
SIVB
66
DELISTED
SVB Financial Group
SIVB
| $97.5M | 0.29% |
337,597
+311,914
| +1,214% | +$91.6M |
|
67
AT&T
T
$167B
| $95.5M | 0.28% |
3,939,573
+1,092,556
| +38% | +$27.4M |
|
68
Chipotle Mexican Grill
CMG
$43.9B
| $94.6M | 0.28% |
10,965,400
-544,550
| -5% | -$4.45M |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $94.4M | 0.28% |
4,523,932
+3,910,559
| +638% | +$77.1M |
|
70
Merck
MRK
$325B
| $94.2M | 0.28% |
1,626,876
-1,270,056
| -44% | -$71.7M |
|
71
Cisco
CSCO
$451B
| $94.1M | 0.28% |
2,187,316
+2,100,162
| +2,410% | +$91.8M |
|
72
BP
BP
$112B
| $94.1M | 0.28% |
2,189,590
+76,949
| +4% | +$3.23M |
|
73
Stanley Black & Decker
SWK
$14.3B
| $92.4M | 0.28% |
695,626
+648,159
| +1,365% | +$93.3M |
|
74
Walt Disney
DIS
$171B
| $92M | 0.27% |
877,853
+572,279
| +187% | +$58.5M |
|
75
Trane Technologies
TT
$98.3B
| $91.9M | 0.27% |
1,024,447
-291,039
| -22% | -$25.6M |
|
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.