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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 | |
|---|---|---|---|---|---|---|
|
WBA
976
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $5.37M | 0.02% |
89,400
-3,500
| -4% | -$225K |
|
977
PUT
AvalonBay Communities
AVB
$26.5B
| $5.36M | 0.02% |
31,200
+13,100
| +72% | +$2.16M |
|
978
Agree Realty
ADC
$9.34B
| $5.35M | 0.02% |
101,456
+31,785
| +46% | +$1.62M |
|
979
CALL
American Express
AXP
$227B
| $5.33M | 0.02% |
54,400
+50,400
| +1,260% | +$4.95M |
|
980
CALL
Factset
FDS
$9.36B
| $5.33M | 0.02% |
26,900
-46,900
| -64% | -$9.37M |
|
|
RHT
981
PUT
DELISTED
Red Hat Inc
RHT
| $5.31M | 0.02% |
39,500
+15,500
| +65% | +$2.5M |
|
982
PUT
Mastercard
MA
$502B
| $5.31M | 0.02% |
27,000
| – | – |
|
983
CALL
Applied Materials
AMAT
$403B
| $5.3M | 0.02% |
114,700
+46,900
| +69% | +$2.42M |
|
984
PUT
Equinix
EQIX
$101B
| $5.29M | 0.02% |
12,300
-2,900
| -19% | -$1.17M |
|
985
Caesars Entertainment
CZR
$6.06B
| $5.29M | 0.02% |
135,228
-309,761
| -70% | -$12.8M |
|
986
CALL
CSX Corp
CSX
$93.4B
| $5.28M | 0.02% |
248,400
-202,500
| -45% | -$4.17M |
|
|
VAR
987
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.28M | 0.02% |
+46,400
| New | +$5.55M |
|
988
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $5.27M | 0.02% |
37,500
+8,600
| +30% | +$1.2M |
|
989
Prospect Capital
PSEC
$1.07B
| $5.26M | 0.02% |
784,220
+144,837
| +23% | +$963K |
|
990
Macerich
MAC
$7.33B
| $5.24M | 0.02% |
+92,111
| New | +$5.22M |
|
991
Dave & Buster's
PLAY
$377M
| $5.21M | 0.02% |
+109,520
| New | +$4.85M |
|
992
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $5.21M | 0.02% |
15,100
-8,900
| -37% | -$2.78M |
|
|
PRO
993
DELISTED
PROS Holdings
PRO
| $5.21M | 0.02% |
142,410
+63,956
| +82% | +$2.19M |
|
|
CURO
994
DELISTED
CURO Group Holdings Corp.
CURO
| $5.19M | 0.02% |
207,857
+196,874
| +1,793% | +$4.32M |
|
995
PUT
NetEase
NTES
$85.3B
| $5.18M | 0.02% |
102,500
+72,500
| +242% | +$3.7M |
|
996
PUT
Microchip Technology
MCHP
$40.3B
| $5.17M | 0.02% |
113,800
+71,800
| +171% | +$3.33M |
|
|
SHOE
997
Shoe Station Group
SHOE
$413M
| $5.16M | 0.02% |
317,984
+258,084
| +431% | +$3.6M |
|
998
Covenant Logistics
CVLG
$894M
| $5.16M | 0.02% |
327,422
+96,274
| +42% | +$1.47M |
|
|
XYZ
999
CALL
Block Inc
XYZ
$48.4B
| $5.15M | 0.02% |
83,600
-62,200
| -43% | -$3.42M |
|
1000
PUT
Archer Daniels Midland
ADM
$38.2B
| $5.15M | 0.02% |
112,400
+57,200
| +104% | +$2.57M |
|
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.