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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 | |
|---|---|---|---|---|---|---|
826
Jefferies Financial Group
JEF
$12.6B
| $7.27M | 0.02% |
+357,044
| New | +$7.48M |
|
827
PUT
Fastenal
FAST
$54.7B
| $7.22M | 0.02% |
600,400
-324,000
| -35% | -$4.19M |
|
828
CALL
United Parcel Service
UPS
$88.6B
| $7.21M | 0.02% |
67,900
+43,400
| +177% | +$4.87M |
|
|
SODA
829
DELISTED
SodaStream International Ltd
SODA
| $7.19M | 0.02% |
84,242
+63,447
| +305% | +$5.73M |
|
830
CareTrust REIT
CTRE
$9.91B
| $7.18M | 0.02% |
430,142
-77,205
| -15% | -$1.16M |
|
831
Semtech
SMTC
$11B
| $7.18M | 0.02% |
152,527
-30,766
| -17% | -$1.38M |
|
832
Avis
CAR
$4.86B
| $7.17M | 0.02% |
220,772
-1,030,812
| -82% | -$44.9M |
|
|
TWOU
833
DELISTED
2U Inc
TWOU
| $7.16M | 0.02% |
2,854
-800
| -22% | -$2.12M |
|
|
ABB
834
DELISTED
ABB Ltd
ABB
| $7.15M | 0.02% |
+328,507
| New | +$7.62M |
|
|
VGR
835
DELISTED
Vector Group Ltd.
VGR
| $7.15M | 0.02% |
582,561
-250,744
| -30% | -$3.16M |
|
836
PUT
Welltower
WELL
$169B
| $7.15M | 0.02% |
114,000
+89,100
| +358% | +$4.96M |
|
837
PUT
Expedia Group
EXPE
$35.4B
| $7.14M | 0.02% |
59,400
+54,400
| +1,088% | +$6.28M |
|
838
CALL
Travelers Companies
TRV
$78.1B
| $7.12M | 0.02% |
58,200
+21,700
| +59% | +$2.84M |
|
|
AHL
839
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.12M | 0.02% |
174,862
| – | – |
|
840
CALL
ServiceNow
NOW
$115B
| $7.11M | 0.02% |
+206,000
| New | +$7.14M |
|
841
Xencor
XNCR
$1.5B
| $7.1M | 0.02% |
191,932
-70,809
| -27% | -$2.44M |
|
842
PUT
Nike
NKE
$61.9B
| $7.08M | 0.02% |
88,900
+40,600
| +84% | +$2.86M |
|
843
CRH
CRH
$63.2B
| $7.05M | 0.02% |
199,588
-140,882
| -41% | -$5.07M |
|
|
ECHO
844
EchoStar
ECHO
$24.4B
| $7.05M | 0.02% |
195,836
+183,113
| +1,439% | +$7.48M |
|
845
Sonoco
SON
$5.57B
| $7.03M | 0.02% |
+133,952
| New | +$6.88M |
|
|
KSU
846
CALL
DELISTED
Kansas City Southern
KSU
| $6.99M | 0.02% |
+66,000
| New | +$7.18M |
|
|
RHT
847
CALL
DELISTED
Red Hat Inc
RHT
| $6.99M | 0.02% |
52,000
+35,000
| +206% | +$5.65M |
|
|
848
CALL
Expedia Group
EXPE
$35.4B
| $6.97M | 0.02% |
58,000
+54,000
| +1,350% | +$6.24M |
|
849
Werner Enterprises
WERN
$2.24B
| $6.96M | 0.02% |
185,273
+33,737
| +22% | +$1.25M |
|
|
SRCL
850
DELISTED
Stericycle Inc
SRCL
| $6.96M | 0.02% |
+106,562
| New | +$6.63M |
|
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.