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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 | |
|---|---|---|---|---|---|---|
1001
CALL
Charter Communications
CHTR
$17.3B
| $5.13M | 0.02% |
17,500
+11,900
| +213% | +$3.42M |
|
|
XYZ
1002
PUT
Block Inc
XYZ
$48.4B
| $5.13M | 0.02% |
83,200
-75,200
| -47% | -$4.14M |
|
1003
PUT
Illinois Tool Works
ITW
$82.6B
| $5.13M | 0.02% |
37,000
+17,700
| +92% | +$2.62M |
|
|
CNR
1004
Core Natural Resources Inc
CNR
$4.02B
| $5.12M | 0.02% |
+133,552
| New | +$5.15M |
|
|
PPL
1005
PUT
PPL Corp
PPL
$26.5B
| $5.12M | 0.02% |
179,300
+27,300
| +18% | +$756K |
|
|
MNR
1006
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.11M | 0.02% |
309,206
+27,295
| +10% | +$422K |
|
1007
CALL
Accenture
ACN
$102B
| $5.1M | 0.02% |
+31,200
| New | +$4.85M |
|
1008
CALL
Arista Networks
ANET
$227B
| $5.1M | 0.02% |
316,800
+297,600
| +1,550% | +$4.86M |
|
1009
PUT
Applied Materials
AMAT
$403B
| $5.09M | 0.02% |
110,100
+48,700
| +79% | +$2.51M |
|
|
ACH
1010
Accendra Health
ACH
$237M
| $5.08M | 0.02% |
304,108
-100,707
| -25% | -$1.63M |
|
|
IMPV
1011
DELISTED
Imperva, Inc.
IMPV
| $5.08M | 0.02% |
105,244
-64,273
| -38% | -$3.07M |
|
|
HUD
1012
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $5.08M | 0.02% |
290,284
+270,063
| +1,336% | +$4.51M |
|
|
ACOR
1013
DELISTED
Acorda Therapeutics
ACOR
| $5.07M | 0.02% |
+1,472
| New | +$4.51M |
|
1014
nVent Electric
NVT
$24.9B
| $5.06M | 0.02% |
+201,598
| New | +$5.24M |
|
1015
Carlisle Companies
CSL
$14.3B
| $5.05M | 0.02% |
46,663
-101,654
| -69% | -$10.8M |
|
1016
CALL
M&T Bank
MTB
$35.7B
| $5.05M | 0.02% |
29,700
+17,600
| +145% | +$3.15M |
|
1017
Apogee Enterprises
APOG
$826M
| $5.04M | 0.02% |
+104,676
| New | +$4.5M |
|
1018
Axcelis
ACLS
$4.01B
| $5.04M | 0.02% |
254,439
+110,765
| +77% | +$2.44M |
|
|
ETFC
1019
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $5.03M | 0.02% |
+82,300
| New | +$5.09M |
|
1020
Hewlett Packard
HPE
$63.4B
| $5.03M | 0.02% |
343,960
-4,899,949
| -93% | -$81.3M |
|
1021
Enovis
ENOV
$1.68B
| $5.02M | 0.02% |
95,132
+18,240
| +24% | +$986K |
|
1022
PUT
Best Buy
BBY
$18.2B
| $4.98M | 0.01% |
+66,800
| New | +$4.94M |
|
1023
CALL
ConocoPhillips
COP
$147B
| $4.97M | 0.01% |
71,400
+67,900
| +1,940% | +$4.52M |
|
1024
Lands' End
LE
$370M
| $4.93M | 0.01% |
176,730
+52,516
| +42% | +$1.16M |
|
|
ROCC
1025
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.92M | 0.01% |
57,985
+35,421
| +157% | +$2.12M |
|
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.