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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 | |
|---|---|---|---|---|---|---|
|
CLR
76
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $91.6M | 0.27% |
1,415,023
-522,455
| -27% | -$33.8M |
|
77
CME Group
CME
$95.1B
| $91.5M | 0.27% |
558,081
+543,081
| +3,621% | +$88.7M |
|
78
Duke Energy
DUK
$100B
| $91.4M | 0.27% |
1,155,811
+378,534
| +49% | +$29.1M |
|
79
US Foods
USFD
$22.6B
| $91.3M | 0.27% |
2,413,231
-568,539
| -19% | -$20.1M |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $91M | 0.27% |
917,793
-34,868
| -4% | -$3.79M |
|
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $87.8M | 0.26% |
1,606,408
-1,059,774
| -40% | -$56M |
|
82
Prudential Financial
PRU
$42.9B
| $87.8M | 0.26% |
938,739
+263,727
| +39% | +$26.6M |
|
83
Philip Morris
PM
$310B
| $87.6M | 0.26% |
1,084,624
+722,280
| +199% | +$61.3M |
|
84
Masco
MAS
$14.7B
| $86.9M | 0.26% |
2,322,950
+1,812,619
| +355% | +$69.8M |
|
85
Etsy
ETSY
$8.24B
| $86.4M | 0.26% |
2,048,830
-394,090
| -16% | -$12.8M |
|
86
Caterpillar
CAT
$365B
| $84.8M | 0.25% |
624,775
-225,455
| -27% | -$33.7M |
|
|
P
87
Everpure Inc
P
$24.1B
| $84.6M | 0.25% |
3,541,753
+1,210,024
| +52% | +$26.6M |
|
88
Morgan Stanley
MS
$324B
| $84.4M | 0.25% |
1,781,367
+1,740,833
| +4,295% | +$91M |
|
89
Baxter International
BAX
$12.8B
| $84.1M | 0.25% |
1,139,607
-367,885
| -24% | -$25.9M |
|
90
Nucor
NUE
$58.5B
| $83.6M | 0.25% |
1,337,281
+750,472
| +128% | +$47.9M |
|
91
Transocean
RIG
$5.48B
| $83.3M | 0.25% |
6,196,203
+1,988,064
| +47% | +$24.5M |
|
92
Seagate
STX
$182B
| $82.9M | 0.25% |
1,467,444
-626,163
| -30% | -$36.2M |
|
|
NEWR
93
DELISTED
New Relic, Inc.
NEWR
| $82.7M | 0.25% |
822,549
+350,651
| +74% | +$31.1M |
|
94
Royal Bank of Canada
RY
$290B
| $81.8M | 0.24% |
1,086,310
+211,698
| +24% | +$16.2M |
|
95
Las Vegas Sands
LVS
$32.2B
| $81.6M | 0.24% |
1,068,820
+1,065,146
| +28,991% | +$81.4M |
|
96
Quest Diagnostics
DGX
$26B
| $79.6M | 0.24% |
724,422
+222,664
| +44% | +$23.2M |
|
97
Suncor Energy
SU
$77.6B
| $79.1M | 0.24% |
1,943,701
+345,243
| +22% | +$13.5M |
|
98
Molina Healthcare
MOH
$10.4B
| $79M | 0.24% |
806,741
+258,299
| +47% | +$22.5M |
|
|
99
PUT
Alphabet (Google) Class A
GOOGL
$4.16T
| $78.7M | 0.23% |
1,394,000
+1,224,000
| +720% | +$66.6M |
|
100
iShares US Real Estate ETF
IYR
$4.75B
| $78.1M | 0.23% |
969,363
+192,199
| +25% | +$14.8M |
|
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.