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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 | |
|---|---|---|---|---|---|---|
801
CALL
General Mills
GIS
$19.1B
| $7.56M | 0.02% |
+170,900
| New | +$7.48M |
|
|
CSFL
802
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.56M | 0.02% |
+253,632
| New | +$7.54M |
|
803
CALL
Nike
NKE
$61.9B
| $7.56M | 0.02% |
94,900
+46,100
| +94% | +$3.25M |
|
804
CALL
Tesla
TSLA
$1.23T
| $7.54M | 0.02% |
330,000
+105,000
| +47% | +$2.13M |
|
|
LXFT
805
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.54M | 0.02% |
204,688
+5,681
| +3% | +$219K |
|
806
Immersion
IMMR
$251M
| $7.54M | 0.02% |
488,122
+304,049
| +165% | +$4.08M |
|
|
AYR
807
DELISTED
Aircastle Ltd
AYR
| $7.52M | 0.02% |
367,034
+269,572
| +277% | +$5.62M |
|
808
PUT
Public Storage
PSA
$60.5B
| $7.51M | 0.02% |
33,100
-75,000
| -69% | -$15.6M |
|
|
GRUB
809
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.5M | 0.02% |
35,752
+17,416
| +95% | +$3.61M |
|
|
CORE
810
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.49M | 0.02% |
329,940
+311,332
| +1,673% | +$6.4M |
|
811
Planet Fitness
PLNT
$4.42B
| $7.48M | 0.02% |
170,310
-197,449
| -54% | -$8.1M |
|
812
Packaging Corp of America
PKG
$21.9B
| $7.47M | 0.02% |
66,836
-19,960
| -23% | -$2.33M |
|
813
PUT
United Rentals
URI
$67.2B
| $7.46M | 0.02% |
+50,500
| New | +$8.25M |
|
|
PRMW
814
DELISTED
Primo Water Corporation
PRMW
| $7.42M | 0.02% |
+424,189
| New | +$6.29M |
|
815
CALL
Becton Dickinson
BDX
$45.6B
| $7.4M | 0.02% |
31,673
+5,638
| +22% | +$1.25M |
|
816
Curtiss-Wright
CW
$26.7B
| $7.38M | 0.02% |
+62,049
| New | +$8.09M |
|
817
AXIS Capital
AXS
$7.68B
| $7.38M | 0.02% |
132,664
-35,917
| -21% | -$2.05M |
|
|
818
PUT
Becton Dickinson
BDX
$45.6B
| $7.38M | 0.02% |
31,570
+5,432
| +21% | +$1.21M |
|
|
819
CALL
Public Storage
PSA
$60.5B
| $7.37M | 0.02% |
32,500
-62,100
| -66% | -$12.9M |
|
|
WBT
820
DELISTED
Welbilt, Inc.
WBT
| $7.34M | 0.02% |
328,896
+139,601
| +74% | +$2.79M |
|
821
PUT
Seagate
STX
$194B
| $7.32M | 0.02% |
+129,600
| New | +$7.49M |
|
822
Advanced Drainage Systems
WMS
$10.6B
| $7.31M | 0.02% |
256,158
+153,295
| +149% | +$4.11M |
|
823
CALL
Entergy
ETR
$50.2B
| $7.3M | 0.02% |
180,800
-127,000
| -41% | -$5.03M |
|
824
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $7.29M | 0.02% |
845,000
+365,000
| +76% | +$2.98M |
|
825
CALL
Petrobras
PBR
$125B
| $7.29M | 0.02% |
+726,400
| New | +$9.3M |
|
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.