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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 | |
|---|---|---|---|---|---|---|
876
Vanda Pharmaceuticals
VNDA
$307M
| $6.76M | 0.02% |
354,751
+180,314
| +103% | +$3.02M |
|
877
CALL
United Airlines
UAL
$39.4B
| $6.73M | 0.02% |
96,500
-80,900
| -46% | -$5.62M |
|
878
Skyworks Solutions
SWKS
$9.37B
| $6.73M | 0.02% |
+69,593
| New | +$6.76M |
|
879
CALL
Newell Brands
NWL
$2.38B
| $6.72M | 0.02% |
260,500
+217,400
| +504% | +$5.66M |
|
880
Green Dot
GDOT
$743M
| $6.72M | 0.02% |
91,510
+63,343
| +225% | +$4.37M |
|
881
Gen Digital
GEN
$16.4B
| $6.68M | 0.02% |
323,608
+111,791
| +53% | +$2.68M |
|
882
United Therapeutics
UTHR
$25.8B
| $6.68M | 0.02% |
59,026
+50,507
| +593% | +$5.55M |
|
883
AppFolio
APPF
$6.38B
| $6.67M | 0.02% |
109,162
+83,321
| +322% | +$4.54M |
|
884
CALL
Trane Technologies
TT
$100B
| $6.65M | 0.02% |
74,100
+15,100
| +26% | +$1.33M |
|
885
CALL
Fastenal
FAST
$54.7B
| $6.61M | 0.02% |
549,600
-240,800
| -30% | -$3.12M |
|
886
PUT
Travelers Companies
TRV
$78.1B
| $6.59M | 0.02% |
53,900
+13,700
| +34% | +$1.79M |
|
887
CALL
Lennar Class A
LEN
$19.8B
| $6.59M | 0.02% |
129,642
+28,305
| +28% | +$1.48M |
|
|
ATVI
888
PUT
DELISTED
Activision Blizzard
ATVI
| $6.58M | 0.02% |
86,200
+76,200
| +762% | +$5.39M |
|
|
EVBG
889
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.56M | 0.02% |
138,326
+4,279
| +3% | +$182K |
|
890
CytomX Therapeutics
CTMX
$675M
| $6.56M | 0.02% |
286,801
+84,925
| +42% | +$2.17M |
|
|
891
PUT
United Airlines
UAL
$39.4B
| $6.55M | 0.02% |
94,000
-60,000
| -39% | -$4.17M |
|
892
CALL
Lowe's Companies
LOW
$117B
| $6.55M | 0.02% |
+68,500
| New | +$6.2M |
|
893
PUT
Marathon Petroleum
MPC
$92.4B
| $6.54M | 0.02% |
93,200
+70,500
| +311% | +$5.38M |
|
|
WRI
894
DELISTED
Weingarten Realty Investors
WRI
| $6.54M | 0.02% |
212,196
-20,061
| -9% | -$573K |
|
|
HPP
895
Hudson Pacific Properties
HPP
$747M
| $6.52M | 0.02% |
26,298
+22,946
| +685% | +$5.42M |
|
896
ING
ING
$99.8B
| $6.52M | 0.02% |
455,381
-50,554
| -10% | -$804K |
|
897
CALL
JB Hunt Transport Services
JBHT
$25.5B
| $6.51M | 0.02% |
53,600
-5,600
| -9% | -$685K |
|
898
Cal-Maine
CALM
$4.12B
| $6.5M | 0.02% |
141,847
+31,759
| +29% | +$1.53M |
|
899
Federated Hermes
FHI
$4.55B
| $6.5M | 0.02% |
+278,594
| New | +$7.45M |
|
900
CALL
American Electric Power
AEP
$69.6B
| $6.49M | 0.02% |
93,700
-28,700
| -23% | -$1.93M |
|
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.