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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 | |
|---|---|---|---|---|---|---|
776
CALL
Delta Air Lines
DAL
$57.5B
| $7.9M | 0.02% |
159,400
-133,000
| -45% | -$7.09M |
|
|
TTM
777
DELISTED
Tata Motors Limited
TTM
| $7.84M | 0.02% |
+401,002
| New | +$9.48M |
|
778
Huntington Ingalls Industries
HII
$12.9B
| $7.83M | 0.02% |
36,101
-11,426
| -24% | -$2.65M |
|
779
Landstar System
LSTR
$5.93B
| $7.81M | 0.02% |
+71,537
| New | +$7.86M |
|
780
Kroger
KR
$35.4B
| $7.81M | 0.02% |
274,442
-41,979
| -13% | -$1.06M |
|
781
McGrath RentCorp
MGRC
$2.81B
| $7.77M | 0.02% |
122,739
+94,346
| +332% | +$5.82M |
|
782
JB Hunt Transport Services
JBHT
$25.5B
| $7.76M | 0.02% |
63,855
-405,293
| -86% | -$49.6M |
|
783
PUT
Emerson Electric
EMR
$83.9B
| $7.74M | 0.02% |
112,000
+69,900
| +166% | +$4.91M |
|
784
ABM Industries
ABM
$2.81B
| $7.74M | 0.02% |
+265,309
| New | +$8.17M |
|
785
PUT
Devon Energy
DVN
$52.1B
| $7.72M | 0.02% |
175,600
+163,100
| +1,305% | +$6.32M |
|
|
MNDT
786
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.71M | 0.02% |
500,658
-997,551
| -67% | -$17.3M |
|
787
Hercules Capital
HTGC
$3.07B
| $7.7M | 0.02% |
608,648
+478,737
| +369% | +$5.92M |
|
788
EastGroup Properties
EGP
$11.2B
| $7.69M | 0.02% |
80,510
+33,759
| +72% | +$3.04M |
|
789
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $7.68M | 0.02% |
80,700
+55,700
| +223% | +$5.12M |
|
790
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $7.68M | 0.02% |
890,000
+445,000
| +100% | +$3.64M |
|
791
CALL
SLB Ltd
SLB
$73.6B
| $7.66M | 0.02% |
114,300
-150,900
| -57% | -$10.4M |
|
792
PUT
Lennar Class A
LEN
$19.8B
| $7.66M | 0.02% |
150,611
+12,912
| +9% | +$676K |
|
793
Laureate Education
LAUR
$5.28B
| $7.65M | 0.02% |
534,069
+506,092
| +1,809% | +$7.46M |
|
|
ROIC
794
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.65M | 0.02% |
399,250
+104,525
| +35% | +$1.86M |
|
795
PUT
Snap
SNAP
$7.89B
| $7.63M | 0.02% |
583,200
+250,300
| +75% | +$3.23M |
|
796
CALL
UnitedHealth
UNH
$376B
| $7.61M | 0.02% |
31,000
-4,300
| -12% | -$1.03M |
|
|
797
PUT
UnitedHealth
UNH
$376B
| $7.61M | 0.02% |
31,000
-11,800
| -28% | -$2.83M |
|
798
Douglas Emmett
DEI
$1.98B
| $7.59M | 0.02% |
188,949
+175,148
| +1,269% | +$6.61M |
|
|
799
PUT
JB Hunt Transport Services
JBHT
$25.5B
| $7.57M | 0.02% |
62,300
-20,300
| -25% | -$2.48M |
|
800
Analog Devices
ADI
$179B
| $7.57M | 0.02% |
+78,874
| New | +$7.44M |
|
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.