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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Edison International
EIX
$28.2B
| $4.32M | 0.01% |
68,300
+46,100
| +208% | +$2.88M |
|
|
ETFC
1102
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $4.32M | 0.01% |
+70,600
| New | +$4.37M |
|
1103
Simply Good Foods
SMPL
$901M
| $4.31M | 0.01% |
298,490
+115,648
| +63% | +$1.55M |
|
1104
TechTarget
TTGT
$325M
| $4.31M | 0.01% |
151,737
+10,851
| +8% | +$260K |
|
|
AIV
1105
Aimco
AIV
$387M
| $4.31M | 0.01% |
764,395
-894,046
| -54% | -$4.86M |
|
1106
CALL
AT&T
T
$159B
| $4.3M | 0.01% |
177,416
-889,728
| -83% | -$22.3M |
|
|
WLL
1107
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $4.3M | 0.01% |
1,087
+496
| +84% | +$1.71M |
|
1108
CALL
Illinois Tool Works
ITW
$82.6B
| $4.29M | 0.01% |
31,000
+13,000
| +72% | +$1.92M |
|
1109
CALL
NetEase
NTES
$85.3B
| $4.29M | 0.01% |
85,000
+65,000
| +325% | +$3.32M |
|
1110
Reliance Steel & Aluminium
RS
$20.7B
| $4.28M | 0.01% |
48,873
+1,000
| +2% | +$90.9K |
|
1111
PUT
Western Digital
WDC
$188B
| $4.27M | 0.01% |
+73,030
| New | +$4.65M |
|
1112
PUT
IPG Photonics
IPGP
$3.61B
| $4.26M | 0.01% |
19,300
+17,700
| +1,106% | +$4.18M |
|
1113
MidCap Financial Investment
MFIC
$787M
| $4.26M | 0.01% |
254,784
-68,152
| -21% | -$1.13M |
|
1114
CALL
Masco
MAS
$14.1B
| $4.25M | 0.01% |
113,700
+69,800
| +159% | +$2.69M |
|
1115
Vericel Corp
VCEL
$2.35B
| $4.25M | 0.01% |
438,449
+203,093
| +86% | +$2.53M |
|
1116
PUT
ConocoPhillips
COP
$147B
| $4.25M | 0.01% |
61,000
+50,200
| +465% | +$3.34M |
|
|
DOOR
1117
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.24M | 0.01% |
58,994
-149,836
| -72% | -$9.81M |
|
|
CKH
1118
DELISTED
Seacor Holdings Inc.
CKH
| $4.24M | 0.01% |
73,967
+16,025
| +28% | +$874K |
|
1119
Natera
NTRA
$38.3B
| $4.22M | 0.01% |
+224,365
| New | +$2.73M |
|
|
DNR
1120
DELISTED
Denbury Resources, Inc.
DNR
| $4.22M | 0.01% |
878,005
-294,414
| -25% | -$1.1M |
|
1121
Shake Shack
SHAK
$2.53B
| $4.21M | 0.01% |
+63,653
| New | +$3.53M |
|
|
HIFR
1122
DELISTED
InfraREIT, Inc.
HIFR
| $4.21M | 0.01% |
189,957
+144,036
| +314% | +$3.02M |
|
1123
PUT
Medtronic
MDT
$109B
| $4.2M | 0.01% |
49,000
-31,900
| -39% | -$2.66M |
|
1124
ProShares UltraPro S&P 500
UPRO
$5.23B
| $4.19M | 0.01% |
178,800
+28,200
| +19% | +$653K |
|
1125
Workiva
WK
$3.36B
| $4.18M | 0.01% |
+171,341
| New | +$4.31M |
|
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.