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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 | |
|---|---|---|---|---|---|---|
|
PTR
951
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.66M | 0.02% |
74,157
-2,760
| -4% | -$209K |
|
952
CALL
Electronic Arts
EA
$53B
| $5.64M | 0.02% |
40,000
+33,000
| +471% | +$4.29M |
|
953
CALL
Danaher
DHR
$137B
| $5.63M | 0.02% |
64,409
+26,508
| +70% | +$2.36M |
|
|
CMA
954
CALL
DELISTED
Comerica
CMA
| $5.63M | 0.02% |
61,900
+43,100
| +229% | +$4.13M |
|
955
Cenovus Energy
CVE
$55.7B
| $5.6M | 0.02% |
539,451
+317,079
| +143% | +$3.19M |
|
|
GMS
956
DELISTED
GMS Inc
GMS
| $5.6M | 0.02% |
206,678
+177,537
| +609% | +$5.39M |
|
957
CALL
Microchip Technology
MCHP
$40.3B
| $5.59M | 0.02% |
123,000
+109,000
| +779% | +$5.05M |
|
958
PUT
Air Products & Chemicals
APD
$65.7B
| $5.59M | 0.02% |
35,900
+23,400
| +187% | +$3.83M |
|
959
Marcus & Millichap
MMI
$1.16B
| $5.58M | 0.02% |
143,021
+27,511
| +24% | +$1.01M |
|
960
National Health Investors
NHI
$3.72B
| $5.58M | 0.02% |
75,689
-68,160
| -47% | -$4.82M |
|
961
Rithm Capital
RITM
$5.52B
| $5.58M | 0.02% |
+318,867
| New | +$5.59M |
|
962
Capital One
COF
$128B
| $5.58M | 0.02% |
60,673
+37,951
| +167% | +$3.59M |
|
|
PRTY
963
DELISTED
Party City Holdco Inc.
PRTY
| $5.57M | 0.02% |
365,285
+302,011
| +477% | +$4.64M |
|
964
PUT
Lam Research
LRCX
$367B
| $5.53M | 0.02% |
320,000
+250,000
| +357% | +$4.82M |
|
965
iShares Russell 1000 ETF
IWB
$48.2B
| $5.52M | 0.02% |
36,300
+15,100
| +71% | +$2.27M |
|
966
PUT
Realty Income
O
$59.6B
| $5.51M | 0.02% |
105,780
+619
| +0.6% | +$31.4K |
|
967
Herc Holdings
HRI
$5.02B
| $5.49M | 0.02% |
97,347
-47,089
| -33% | -$2.75M |
|
968
Alibaba
BABA
$293B
| $5.48M | 0.02% |
+29,553
| New | +$5.63M |
|
969
John Wiley & Sons Class A
WLY
$2.65B
| $5.48M | 0.02% |
87,857
+16,885
| +24% | +$1.12M |
|
970
CALL
Macy's
M
$6.53B
| $5.48M | 0.02% |
146,400
-76,100
| -34% | -$2.55M |
|
971
PUT
Truist Financial
TFC
$63.3B
| $5.48M | 0.02% |
108,600
+66,600
| +159% | +$3.54M |
|
|
972
CALL
Alibaba
BABA
$293B
| $5.44M | 0.02% |
29,300
+2,200
| +8% | +$419K |
|
973
PUT
LendingTree
TREE
$447M
| $5.41M | 0.02% |
25,300
+22,700
| +873% | +$6.29M |
|
974
CALL
Devon Energy
DVN
$52.1B
| $5.4M | 0.02% |
122,900
+108,900
| +778% | +$4.22M |
|
975
Home BancShares
HOMB
$6.23B
| $5.37M | 0.02% |
238,090
+210,693
| +769% | +$4.87M |
|
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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.