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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 | |
|---|---|---|---|---|---|---|
1076
Tapestry
TPR
$30.8B
| $4.48M | 0.01% |
96,004
-394,747
| -80% | -$19M |
|
1077
First Citizens BancShares
FCNCA
$24.9B
| $4.47M | 0.01% |
+11,096
| New | +$4.78M |
|
1078
PUT
General Dynamics
GD
$104B
| $4.47M | 0.01% |
24,000
-46,600
| -66% | -$9.54M |
|
|
SJI
1079
DELISTED
South Jersey Industries, Inc.
SJI
| $4.47M | 0.01% |
133,632
+93,680
| +234% | +$2.94M |
|
1080
AstraZeneca
AZN
$263B
| $4.46M | 0.01% |
63,576
-678,611
| -91% | -$48.8M |
|
1081
PUT
Altria Group
MO
$114B
| $4.46M | 0.01% |
+78,500
| New | +$4.53M |
|
1082
Assured Guaranty
AGO
$3.66B
| $4.44M | 0.01% |
124,366
-145,095
| -54% | -$5.28M |
|
1083
Kosmos Energy
KOS
$1.6B
| $4.44M | 0.01% |
536,845
+371,219
| +224% | +$2.71M |
|
|
DFS
1084
CALL
DELISTED
Discover Financial Services
DFS
| $4.44M | 0.01% |
+63,000
| New | +$4.62M |
|
1085
CALL
Snap-on
SNA
$21.2B
| $4.44M | 0.01% |
27,600
+13,700
| +99% | +$2.07M |
|
|
MODN
1086
DELISTED
MODEL N, INC.
MODN
| $4.42M | 0.01% |
237,856
-62,132
| -21% | -$1.09M |
|
|
BRSL
1087
Brightstar Lottery PLC
BRSL
$1.84B
| $4.41M | 0.01% |
189,824
-147,874
| -44% | -$3.94M |
|
1088
PUT
Mondelez International
MDLZ
$79.5B
| $4.4M | 0.01% |
107,300
+98,800
| +1,162% | +$3.97M |
|
|
TCO
1089
DELISTED
Taubman Centers Inc.
TCO
| $4.4M | 0.01% |
74,856
+40,860
| +120% | +$2.29M |
|
1090
Pitney Bowes
PBI
$2.4B
| $4.38M | 0.01% |
511,265
-627,648
| -55% | -$6.06M |
|
1091
PUT
ServiceNow
NOW
$115B
| $4.36M | 0.01% |
+126,500
| New | +$4.38M |
|
|
NVO
1092
Novo Nordisk
NVO
$208B
| $4.36M | 0.01% |
+189,162
| New | +$4.5M |
|
1093
PUT
Cognizant
CTSH
$24.9B
| $4.36M | 0.01% |
55,200
+50,200
| +1,004% | +$3.95M |
|
1094
Employers Holdings
EIG
$908M
| $4.35M | 0.01% |
108,166
-7,445
| -6% | -$303K |
|
1095
Expeditors International
EXPD
$22B
| $4.34M | 0.01% |
+59,419
| New | +$4.15M |
|
1096
KeyCorp
KEY
$24.2B
| $4.34M | 0.01% |
222,238
+197,417
| +795% | +$3.94M |
|
1097
CALL
Halliburton
HAL
$26.9B
| $4.34M | 0.01% |
96,300
-194,000
| -67% | -$9.66M |
|
|
VR
1098
DELISTED
Validus Hold Ltd
VR
| $4.34M | 0.01% |
64,181
-47,985
| -43% | -$3.25M |
|
1099
CALL
Clorox
CLX
$11.6B
| $4.33M | 0.01% |
32,000
+9,800
| +44% | +$1.21M |
|
1100
SFL Corp
SFL
$1.64B
| $4.32M | 0.01% |
+289,186
| New | +$4.23M |
|
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.