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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 | |
|---|---|---|---|---|---|---|
|
CMA
901
PUT
DELISTED
Comerica
CMA
| $6.48M | 0.02% |
71,300
+55,100
| +340% | +$5.28M |
|
902
CALL
Seagate
STX
$194B
| $6.47M | 0.02% |
+114,600
| New | +$6.63M |
|
903
Ulta Beauty
ULTA
$22B
| $6.47M | 0.02% |
27,717
-160,015
| -85% | -$38.6M |
|
904
Broadcom
AVGO
$1.85T
| $6.46M | 0.02% |
+266,340
| New | +$6.53M |
|
|
CASA
905
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $6.44M | 0.02% |
394,181
+330,420
| +518% | +$7.52M |
|
906
iShares S&P 500 Growth ETF
IVW
$73.8B
| $6.43M | 0.02% |
158,144
+137,644
| +671% | +$5.53M |
|
907
Terreno Realty
TRNO
$7.57B
| $6.42M | 0.02% |
170,422
+148,414
| +674% | +$5.47M |
|
|
WAGE
908
DELISTED
WageWorks, Inc.
WAGE
| $6.4M | 0.02% |
127,975
-152,428
| -54% | -$6.95M |
|
|
WBA
909
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $6.39M | 0.02% |
106,400
+15,500
| +17% | +$998K |
|
910
iShares S&P 100 ETF
OEF
$20.1B
| $6.36M | 0.02% |
53,200
+39,000
| +275% | +$4.65M |
|
911
CALL
FirstEnergy
FE
$28B
| $6.36M | 0.02% |
177,000
-63,400
| -26% | -$2.17M |
|
912
PUT
Consolidated Edison
ED
$40.1B
| $6.36M | 0.02% |
81,500
-96,600
| -54% | -$7.38M |
|
913
PUT
General Mills
GIS
$19.1B
| $6.33M | 0.02% |
+143,000
| New | +$6.26M |
|
914
PUT
AutoZone
AZO
$49.2B
| $6.31M | 0.02% |
9,400
-6,800
| -42% | -$4.39M |
|
915
Ionis Pharmaceuticals
IONS
$8.6B
| $6.25M | 0.02% |
149,938
-356,031
| -70% | -$15.8M |
|
916
NVR
NVR
$16.5B
| $6.24M | 0.02% |
2,100
| – | – |
|
917
CALL
Northrop Grumman
NOC
$77.1B
| $6.18M | 0.02% |
20,100
+11,700
| +139% | +$3.87M |
|
918
Casella Waste Systems
CWST
$5.71B
| $6.17M | 0.02% |
240,874
-23,113
| -9% | -$570K |
|
|
KANG
919
DELISTED
iKang Healthcare Group, Inc.
KANG
| $6.17M | 0.02% |
301,314
-83,045
| -22% | -$1.67M |
|
920
Exelon
EXC
$47.2B
| $6.14M | 0.02% |
202,239
-3,188,446
| -94% | -$91.3M |
|
921
PUT
Essex Property Trust
ESS
$18.3B
| $6.12M | 0.02% |
25,600
+200
| +0.8% | +$47.6K |
|
922
PUT
Trane Technologies
TT
$100B
| $6.11M | 0.02% |
68,100
+500
| +0.7% | +$43.9K |
|
923
Kimco Realty
KIM
$17.2B
| $6.09M | 0.02% |
358,662
+111,573
| +45% | +$1.68M |
|
924
CALL
Salesforce
CRM
$151B
| $6.08M | 0.02% |
+44,600
| New | +$5.69M |
|
925
Diodes
DIOD
$3.78B
| $6.08M | 0.02% |
176,472
-72,828
| -29% | -$2.4M |
|
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.