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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 | |
|---|---|---|---|---|---|---|
|
FMI
851
DELISTED
Foundation Medicine, Inc.
FMI
| $6.95M | 0.02% |
50,816
+39,802
| +361% | +$3.61M |
|
|
K
852
CALL
DELISTED
Kellanova
K
| $6.95M | 0.02% |
105,861
+93,081
| +728% | +$5.54M |
|
853
CALL
Allstate
ALL
$68B
| $6.93M | 0.02% |
75,900
+43,900
| +137% | +$4.17M |
|
854
CALL
Paychex
PAYX
$41.6B
| $6.92M | 0.02% |
101,300
-37,100
| -27% | -$2.39M |
|
855
Progress Software
PRGS
$1.66B
| $6.92M | 0.02% |
178,256
+97,554
| +121% | +$3.7M |
|
856
Hilton Worldwide
HLT
$72.1B
| $6.91M | 0.02% |
87,339
-632,274
| -88% | -$51.4M |
|
857
Qorvo
QRVO
$7.99B
| $6.91M | 0.02% |
+86,143
| New | +$6.66M |
|
858
STAG Industrial
STAG
$7.38B
| $6.9M | 0.02% |
253,540
+30,307
| +14% | +$775K |
|
|
859
PUT
Paychex
PAYX
$41.6B
| $6.9M | 0.02% |
101,000
-45,600
| -31% | -$2.94M |
|
|
860
CALL
eBay
EBAY
$50.6B
| $6.9M | 0.02% |
190,300
+113,200
| +147% | +$4.41M |
|
|
BBBY
861
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.9M | 0.02% |
346,275
+83,803
| +32% | +$1.57M |
|
862
CALL
United Rentals
URI
$67.2B
| $6.89M | 0.02% |
46,700
+44,400
| +1,930% | +$7.25M |
|
863
Magna International
MGA
$18.7B
| $6.88M | 0.02% |
118,318
-87,163
| -42% | -$5.41M |
|
864
Halozyme
HALO
$9.79B
| $6.88M | 0.02% |
407,656
-698,330
| -63% | -$13.2M |
|
865
CALL
Essex Property Trust
ESS
$18.3B
| $6.86M | 0.02% |
28,700
+16,900
| +143% | +$4.03M |
|
866
Upbound Group
UPBD
$1.13B
| $6.86M | 0.02% |
+465,810
| New | +$5.05M |
|
|
PDCE
867
DELISTED
PDC Energy, Inc.
PDCE
| $6.86M | 0.02% |
113,416
+70,852
| +166% | +$4.08M |
|
868
Onto Innovation
ONTO
$12.9B
| $6.85M | 0.02% |
193,525
+39,990
| +26% | +$1.37M |
|
|
LTC
869
LTC Properties
LTC
$2.06B
| $6.85M | 0.02% |
160,236
-42,481
| -21% | -$1.67M |
|
|
TRCO
870
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.81M | 0.02% |
178,013
-206,549
| -54% | -$7.83M |
|
871
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $6.79M | 0.02% |
39,425
+28,175
| +250% | +$4.54M |
|
872
PUT
M&T Bank
MTB
$35.7B
| $6.79M | 0.02% |
39,900
+32,900
| +470% | +$5.9M |
|
|
SINA
873
DELISTED
Sina Corp
SINA
| $6.79M | 0.02% |
80,146
-231,247
| -74% | -$21.5M |
|
874
Vistra
VST
$50B
| $6.78M | 0.02% |
286,511
-485,540
| -63% | -$11.2M |
|
875
PUT
Bristol-Myers Squibb
BMY
$133B
| $6.77M | 0.02% |
122,400
+45,500
| +59% | +$2.46M |
|
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.