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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 | |
|---|---|---|---|---|---|---|
|
SWN
1176
DELISTED
Southwestern Energy Company
SWN
| $3.78M | 0.01% |
712,802
+452,530
| +174% | +$2.1M |
|
|
ATVI
1177
CALL
DELISTED
Activision Blizzard
ATVI
| $3.77M | 0.01% |
49,400
+40,400
| +449% | +$2.86M |
|
|
NCI
1178
DELISTED
Navigant Consulting, Inc.
NCI
| $3.77M | 0.01% |
170,196
+155,958
| +1,095% | +$3.55M |
|
1179
Zscaler
ZS
$24.5B
| $3.77M | 0.01% |
+105,304
| New | +$3.21M |
|
1180
PUT
Align Technology
ALGN
$12.1B
| $3.76M | 0.01% |
11,000
-27,700
| -72% | -$8.26M |
|
|
BBBY
1181
Bed Bath & Beyond
BBBY
$481M
| $3.76M | 0.01% |
148,659
+138,987
| +1,437% | +$3.78M |
|
|
RWT
1182
Redwood Trust
RWT
$574M
| $3.75M | 0.01% |
+227,656
| New | +$3.65M |
|
1183
CALL
Ventas
VTR
$48B
| $3.74M | 0.01% |
65,700
+19,500
| +42% | +$1.02M |
|
1184
CALL
Costco
COST
$422B
| $3.74M | 0.01% |
17,900
-2,800
| -14% | -$553K |
|
1185
PUT
Dollar Tree
DLTR
$24.4B
| $3.74M | 0.01% |
44,000
+6,300
| +17% | +$581K |
|
1186
Anika Therapeutics
ANIK
$258M
| $3.74M | 0.01% |
116,852
+98,359
| +532% | +$4.05M |
|
1187
CEVA Inc
CEVA
$910M
| $3.74M | 0.01% |
+123,790
| New | +$4.18M |
|
1188
CALL
Mastercard
MA
$502B
| $3.73M | 0.01% |
19,000
-3,000
| -14% | -$564K |
|
|
DFS
1189
PUT
DELISTED
Discover Financial Services
DFS
| $3.73M | 0.01% |
+53,000
| New | +$3.89M |
|
|
LLL
1190
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $3.73M | 0.01% |
19,400
+6,500
| +50% | +$1.3M |
|
1191
PUT
Petrobras
PBR
$125B
| $3.73M | 0.01% |
371,500
+360,200
| +3,188% | +$4.61M |
|
1192
PUT
DXC Technology
DXC
$1.82B
| $3.72M | 0.01% |
+46,200
| New | +$3.97M |
|
|
RSPP
1193
DELISTED
RSP Permian, Inc.
RSPP
| $3.71M | 0.01% |
84,258
-104,077
| -55% | -$4.7M |
|
1194
PUT
Target
TGT
$65.6B
| $3.71M | 0.01% |
48,700
+7,400
| +18% | +$545K |
|
1195
CALL
Phillips 66
PSX
$84.9B
| $3.71M | 0.01% |
33,000
-49,100
| -60% | -$5.52M |
|
1196
Integra LifeSciences
IART
$1.29B
| $3.7M | 0.01% |
+57,510
| New | +$3.56M |
|
1197
PUT
McCormick & Company Non-Voting
MKC
$13.7B
| $3.7M | 0.01% |
63,800
-17,800
| -22% | -$934K |
|
1198
CALL
LendingTree
TREE
$447M
| $3.7M | 0.01% |
17,300
+12,300
| +246% | +$3.41M |
|
1199
PUT
Transocean
RIG
$5.89B
| $3.7M | 0.01% |
275,100
-172,700
| -39% | -$2.13M |
|
1200
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.69M | 0.01% |
138,600
+113,500
| +452% | +$3.13M |
|
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.