We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
CALL
PNC Financial Services
PNC
$99.7B
| $6.08M | 0.02% |
45,000
-1,000
| -2% | -$146K |
|
927
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $6.07M | 0.02% |
35,250
+21,150
| +150% | +$3.41M |
|
928
Photronics
PLAB
$1.79B
| $6.06M | 0.02% |
759,736
+34,632
| +5% | +$287K |
|
929
PUT
Ventas
VTR
$48B
| $6.06M | 0.02% |
106,400
+45,100
| +74% | +$2.36M |
|
|
TWTR
930
CALL
DELISTED
Twitter, Inc.
TWTR
| $6.06M | 0.02% |
138,700
-100
| -0.1% | -$3.51K |
|
931
Timken Company
TKR
$9.56B
| $6.04M | 0.02% |
138,740
+104,540
| +306% | +$4.88M |
|
|
MBFI
932
DELISTED
MB Financial Corp
MBFI
| $6.01M | 0.02% |
128,726
+121,701
| +1,732% | +$5.57M |
|
|
EGOV
933
DELISTED
NIC Inc
EGOV
| $6.01M | 0.02% |
386,382
+45,675
| +13% | +$694K |
|
934
Arbor Realty Trust
ABR
$964M
| $6.01M | 0.02% |
575,905
-83,110
| -13% | -$773K |
|
935
Triumph Financial Inc
TFIN
$1.81B
| $6M | 0.02% |
147,182
+125,632
| +583% | +$5.08M |
|
|
TWTR
936
PUT
DELISTED
Twitter, Inc.
TWTR
| $5.99M | 0.02% |
137,200
+27,200
| +25% | +$955K |
|
|
PPL
937
CALL
PPL Corp
PPL
$26.5B
| $5.97M | 0.02% |
209,000
+76,000
| +57% | +$2.1M |
|
938
LivePerson
LPSN
$21.8M
| $5.96M | 0.02% |
18,826
+14,209
| +308% | +$4.02M |
|
939
Cavco Industries
CVCO
$4.22B
| $5.89M | 0.02% |
+28,384
| New | +$5.33M |
|
940
CF Industries
CF
$19.2B
| $5.89M | 0.02% |
132,685
+108,201
| +442% | +$4.41M |
|
941
PUT
Accenture
ACN
$102B
| $5.89M | 0.02% |
36,000
+34,000
| +1,700% | +$5.29M |
|
942
CALL
Air Products & Chemicals
APD
$65.7B
| $5.89M | 0.02% |
37,800
+25,200
| +200% | +$4.12M |
|
|
XOXO
943
DELISTED
Xo Group Inc
XOXO
| $5.87M | 0.02% |
183,517
+56,367
| +44% | +$1.57M |
|
944
PUT
Allstate
ALL
$68B
| $5.85M | 0.02% |
64,100
+31,800
| +98% | +$3.02M |
|
945
Keysight
KEYS
$54.5B
| $5.85M | 0.02% |
+99,094
| New | +$5.51M |
|
|
ETFC
946
DELISTED
E*Trade Financial Corporation
ETFC
| $5.83M | 0.02% |
+95,406
| New | +$5.91M |
|
947
ProShares Ultra S&P500
SSO
$7.87B
| $5.83M | 0.02% |
419,200
+158,400
| +61% | +$2.18M |
|
948
Highwoods Properties
HIW
$3.65B
| $5.83M | 0.02% |
114,932
-375,816
| -77% | -$17.3M |
|
949
Ezcorp Inc
EZPW
$1.83B
| $5.83M | 0.02% |
483,712
+166,279
| +52% | +$2.18M |
|
950
PUT
American Express
AXP
$227B
| $5.79M | 0.02% |
59,100
+56,100
| +1,870% | +$5.51M |
|
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.