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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 | |
|---|---|---|---|---|---|---|
1026
Kforce
KFRC
$1.02B
| $4.9M | 0.01% |
142,784
+70,206
| +97% | +$2.21M |
|
1027
PUT
Arista Networks
ANET
$227B
| $4.89M | 0.01% |
+304,000
| New | +$4.97M |
|
1028
CALL
SBA Communications
SBAC
$19.2B
| $4.89M | 0.01% |
29,600
+24,100
| +438% | +$3.89M |
|
1029
CALL
Welltower
WELL
$169B
| $4.88M | 0.01% |
77,900
+43,100
| +124% | +$2.4M |
|
1030
Raymond James Financial
RJF
$33.8B
| $4.87M | 0.01% |
+81,732
| New | +$5.07M |
|
1031
East-West Bancorp
EWBC
$17.9B
| $4.87M | 0.01% |
74,665
+48,771
| +188% | +$3.3M |
|
1032
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $4.85M | 0.01% |
127,800
+56,400
| +79% | +$2.1M |
|
|
TERP
1033
DELISTED
TerraForm Power, Inc
TERP
| $4.84M | 0.01% |
+413,740
| New | +$4.62M |
|
1034
PUT
Zions Bancorporation
ZION
$10.2B
| $4.84M | 0.01% |
+91,800
| New | +$5.07M |
|
1035
CALL
Western Digital
WDC
$188B
| $4.83M | 0.01% |
+82,555
| New | +$5.25M |
|
1036
PUT
Diamondback Energy
FANG
$57.1B
| $4.82M | 0.01% |
36,600
+31,600
| +632% | +$3.92M |
|
1037
CALL
Realty Income
O
$59.6B
| $4.8M | 0.01% |
92,158
+15,377
| +20% | +$779K |
|
1038
Rambus
RMBS
$9.87B
| $4.8M | 0.01% |
382,841
-281,330
| -42% | -$3.8M |
|
1039
PUT
United Parcel Service
UPS
$88.6B
| $4.78M | 0.01% |
45,000
-15,600
| -26% | -$1.75M |
|
1040
CALL
Caterpillar
CAT
$375B
| $4.78M | 0.01% |
35,200
+6,200
| +21% | +$926K |
|
1041
PUT
Alcoa
AA
$11.9B
| $4.77M | 0.01% |
101,800
-39,300
| -28% | -$1.98M |
|
1042
PUT
Danaher
DHR
$137B
| $4.76M | 0.01% |
54,370
+17,146
| +46% | +$1.53M |
|
1043
CALL
Hilton Worldwide
HLT
$72.1B
| $4.75M | 0.01% |
+60,000
| New | +$4.88M |
|
1044
Capitol Federal Financial
CFFN
$1.09B
| $4.74M | 0.01% |
360,226
-27,933
| -7% | -$362K |
|
1045
CALL
Archer Daniels Midland
ADM
$38.2B
| $4.74M | 0.01% |
103,400
+58,600
| +131% | +$2.63M |
|
1046
PUT
Electronic Arts
EA
$53B
| $4.72M | 0.01% |
33,500
+26,500
| +379% | +$3.44M |
|
1047
Open Text
OTEX
$6.15B
| $4.72M | 0.01% |
+134,207
| New | +$4.71M |
|
|
VNET
1048
VNET Group
VNET
$2.04B
| $4.71M | 0.01% |
485,861
+281,005
| +137% | +$2M |
|
1049
SandRidge Energy
SD
$514M
| $4.71M | 0.01% |
265,535
+135,190
| +104% | +$2.03M |
|
|
SAFM
1050
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $4.71M | 0.01% |
44,800
+11,300
| +34% | +$1.23M |
|
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.