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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 | |
|---|---|---|---|---|---|---|
726
PUT
Northrop Grumman
NOC
$77.1B
| $8.62M | 0.03% |
28,000
+11,900
| +74% | +$3.93M |
|
727
Coca-Cola Europacific Partners
CCEP
$48.3B
| $8.61M | 0.03% |
211,746
-91,810
| -30% | -$3.62M |
|
728
PUT
Delta Air Lines
DAL
$57.5B
| $8.6M | 0.03% |
173,600
-135,000
| -44% | -$7.2M |
|
729
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.59M | 0.03% |
+247,278
| New | +$8.48M |
|
730
CALL
Blackrock
BLK
$169B
| $8.58M | 0.03% |
17,200
+3,500
| +26% | +$1.85M |
|
731
Karyopharm Therapeutics
KPTI
$43.5M
| $8.58M | 0.03% |
33,654
+25,528
| +314% | +$6.31M |
|
732
PUT
Tesla
TSLA
$1.23T
| $8.57M | 0.03% |
375,000
+120,000
| +47% | +$2.44M |
|
|
XHR
733
Xenia Hotels & Resorts
XHR
$1.9B
| $8.56M | 0.03% |
+351,456
| New | +$8.02M |
|
734
Crane NXT
CXT
$2.99B
| $8.54M | 0.03% |
307,028
+255,099
| +491% | +$7.68M |
|
|
BNFT
735
DELISTED
Benefitfocus, Inc.
BNFT
| $8.52M | 0.03% |
253,494
+233,009
| +1,137% | +$7.31M |
|
|
LLL
736
DELISTED
L3 Technologies, Inc.
LLL
| $8.43M | 0.03% |
43,808
-7,131
| -14% | -$1.42M |
|
|
VCRA
737
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.42M | 0.03% |
+281,669
| New | +$7.48M |
|
738
Cimpress
CMPR
$2.39B
| $8.38M | 0.03% |
57,815
-191,694
| -77% | -$27.7M |
|
739
DaVita
DVA
$15.4B
| $8.37M | 0.03% |
120,526
-67,019
| -36% | -$4.48M |
|
740
Enova International
ENVA
$6.33B
| $8.37M | 0.02% |
228,859
+133,974
| +141% | +$4.08M |
|
741
CALL
Sherwin-Williams
SHW
$82.7B
| $8.36M | 0.02% |
61,500
+55,500
| +925% | +$7.18M |
|
742
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $8.35M | 0.02% |
87,700
+62,400
| +247% | +$5.73M |
|
743
Dana Inc
DAN
$2.9B
| $8.34M | 0.02% |
412,879
+397,878
| +2,652% | +$9.46M |
|
744
Cannae Holdings
CNNE
$639M
| $8.33M | 0.02% |
+449,076
| New | +$8.96M |
|
745
PUT
Entergy
ETR
$50.2B
| $8.3M | 0.02% |
205,600
-90,600
| -31% | -$3.59M |
|
746
CALL
AutoZone
AZO
$49.2B
| $8.25M | 0.02% |
12,300
+900
| +8% | +$581K |
|
747
PUT
American Electric Power
AEP
$69.6B
| $8.23M | 0.02% |
118,800
-9,000
| -7% | -$606K |
|
748
CALL
Truist Financial
TFC
$63.3B
| $8.23M | 0.02% |
163,100
+107,600
| +194% | +$5.72M |
|
749
CALL
3M
MMM
$90.9B
| $8.22M | 0.02% |
49,993
+32,053
| +179% | +$5.47M |
|
750
Icon
ICLR
$12.6B
| $8.2M | 0.02% |
61,846
-37,463
| -38% | -$4.67M |
|
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.