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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 | |
|---|---|---|---|---|---|---|
1051
National Presto Industries
NPK
$870M
| $4.71M | 0.01% |
37,969
+8,741
| +30% | +$944K |
|
1052
CALL
Best Buy
BBY
$18.2B
| $4.69M | 0.01% |
+62,900
| New | +$4.65M |
|
|
GRP.U
1053
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.68M | 0.01% |
114,837
+62,400
| +119% | +$2.51M |
|
|
KSU
1054
PUT
DELISTED
Kansas City Southern
KSU
| $4.68M | 0.01% |
44,200
+42,200
| +2,110% | +$4.59M |
|
1055
MasterCraft Boat Holdings
MCFT
$579M
| $4.67M | 0.01% |
161,471
+11,923
| +8% | +$330K |
|
1056
Cathay General Bancorp
CATY
$4.22B
| $4.66M | 0.01% |
+115,194
| New | +$4.77M |
|
1057
PUT
Halliburton
HAL
$26.9B
| $4.64M | 0.01% |
103,000
-233,800
| -69% | -$11.6M |
|
1058
PUT
SBA Communications
SBAC
$19.2B
| $4.64M | 0.01% |
28,100
+24,100
| +603% | +$3.89M |
|
1059
PUT
Factset
FDS
$9.36B
| $4.64M | 0.01% |
23,400
-46,200
| -66% | -$9.23M |
|
|
CXO
1060
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.62M | 0.01% |
33,381
-266,043
| -89% | -$38.1M |
|
1061
PUT
Deere & Co
DE
$160B
| $4.61M | 0.01% |
+33,000
| New | +$4.86M |
|
1062
CALL
Alcoa
AA
$11.9B
| $4.61M | 0.01% |
98,300
-44,700
| -31% | -$2.25M |
|
|
SCHW
1063
Charles Schwab
SCHW
$183B
| $4.6M | 0.01% |
+89,991
| New | +$4.98M |
|
|
EXAS
1064
DELISTED
Exact Sciences
EXAS
| $4.59M | 0.01% |
76,727
+31,909
| +71% | +$1.72M |
|
1065
CALL
Marathon Petroleum
MPC
$92.4B
| $4.59M | 0.01% |
65,400
+45,700
| +232% | +$3.49M |
|
1066
CALL
Kimberly-Clark
KMB
$36.3B
| $4.58M | 0.01% |
43,500
+26,500
| +156% | +$2.75M |
|
1067
PUT
Omnicom Group
OMC
$21.6B
| $4.58M | 0.01% |
60,000
-45,600
| -43% | -$3.37M |
|
|
PGRE
1068
DELISTED
Paramount Group
PGRE
| $4.57M | 0.01% |
+296,745
| New | +$4.38M |
|
|
EIGI
1069
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.57M | 0.01% |
+458,878
| New | +$3.93M |
|
1070
PUT
Clorox
CLX
$11.6B
| $4.53M | 0.01% |
33,500
+11,500
| +52% | +$1.42M |
|
1071
CALL
Oracle
ORCL
$374B
| $4.53M | 0.01% |
102,700
+47,700
| +87% | +$2.2M |
|
1072
Malibu Boats
MBUU
$541M
| $4.5M | 0.01% |
+107,375
| New | +$4.28M |
|
1073
PUT
Salesforce
CRM
$151B
| $4.5M | 0.01% |
33,000
+19,000
| +136% | +$2.42M |
|
|
UFS
1074
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.5M | 0.01% |
94,724
+32,882
| +53% | +$1.52M |
|
|
CALY
1075
Callaway Golf Company
CALY
$3.32B
| $4.49M | 0.01% |
236,601
+214,604
| +976% | +$3.93M |
|
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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.