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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 | |
|---|---|---|---|---|---|---|
1126
FS KKR Capital
FSK
$2.96B
| $4.17M | 0.01% |
142,003
-131,788
| -48% | -$4.02M |
|
|
EVHC
1127
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.17M | 0.01% |
+94,748
| New | +$3.89M |
|
1128
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $4.17M | 0.01% |
109,800
+58,800
| +115% | +$2.18M |
|
1129
PUT
Children's Place
PLCE
$54.3M
| $4.17M | 0.01% |
+34,500
| New | +$4.47M |
|
1130
Robert Half
RHI
$3.87B
| $4.16M | 0.01% |
63,906
+806
| +1% | +$51.1K |
|
1131
Albemarle
ALB
$13.9B
| $4.15M | 0.01% |
+44,036
| New | +$4.23M |
|
|
1132
PUT
Albemarle
ALB
$13.9B
| $4.15M | 0.01% |
+44,000
| New | +$4.22M |
|
1133
CALL
IPG Photonics
IPGP
$3.61B
| $4.15M | 0.01% |
+18,800
| New | +$4.44M |
|
1134
PUT
Snap-on
SNA
$21.2B
| $4.15M | 0.01% |
25,800
+1,700
| +7% | +$257K |
|
|
DFS
1135
DELISTED
Discover Financial Services
DFS
| $4.14M | 0.01% |
+58,796
| New | +$4.31M |
|
1136
PUT
Masco
MAS
$14.1B
| $4.14M | 0.01% |
110,600
+77,500
| +234% | +$2.98M |
|
1137
Zillow
ZG
$7.94B
| $4.12M | 0.01% |
68,925
-331,497
| -83% | -$18.3M |
|
|
GLUU
1138
DELISTED
Glu Mobile Inc.
GLUU
| $4.11M | 0.01% |
+641,189
| New | +$3.34M |
|
1139
Xerox
XRX
$387M
| $4.11M | 0.01% |
171,215
+94,110
| +122% | +$2.66M |
|
1140
iShares S&P 500 Value ETF
IVE
$49B
| $4.1M | 0.01% |
37,200
-54,500
| -59% | -$6.04M |
|
1141
Blackstone Mortgage Trust
BXMT
$2.45B
| $4.09M | 0.01% |
130,181
-115,483
| -47% | -$3.64M |
|
|
GRMN
1142
Garmin
GRMN
$56.7B
| $4.08M | 0.01% |
66,805
-72,315
| -52% | -$4.34M |
|
1143
PUT
General Motors
GM
$80.4B
| $4.05M | 0.01% |
102,800
-63,500
| -38% | -$2.5M |
|
1144
Radian Group
RDN
$5.18B
| $4.04M | 0.01% |
+248,796
| New | +$4.07M |
|
1145
CALL
Medtronic
MDT
$109B
| $4.02M | 0.01% |
47,000
-13,300
| -22% | -$1.11M |
|
1146
PUT
Lumen
LUMN
$6.57B
| $4.02M | 0.01% |
215,600
-14,800
| -6% | -$269K |
|
|
GNBC
1147
DELISTED
Green Bancorp, Inc
GNBC
| $4.01M | 0.01% |
185,891
+88,911
| +92% | +$2.04M |
|
1148
Deluxe
DLX
$1.18B
| $4.01M | 0.01% |
60,630
+19,358
| +47% | +$1.36M |
|
|
PPLI
1149
PUT
People Inc
PPLI
$3.09B
| $4.01M | 0.01% |
147,159
+78,335
| +114% | +$2.14M |
|
1150
Kilroy Realty
KRC
$4.52B
| $4M | 0.01% |
+52,953
| New | +$3.88M |
|
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.