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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Lumen
LUMN
$6.57B
| $3.68M | 0.01% |
197,200
-47,200
| -19% | -$857K |
|
1202
Exelixis
EXEL
$13.3B
| $3.67M | 0.01% |
+170,307
| New | +$3.52M |
|
1203
PUT
Oracle
ORCL
$374B
| $3.65M | 0.01% |
82,800
-27,900
| -25% | -$1.29M |
|
1204
Stoneridge
SRI
$195M
| $3.65M | 0.01% |
103,779
+1,534
| +2% | +$46.6K |
|
1205
Travere Therapeutics
TVTX
$5.2B
| $3.64M | 0.01% |
133,573
+16,060
| +14% | +$428K |
|
1206
CALL
Philip Morris
PM
$297B
| $3.63M | 0.01% |
45,000
-48,600
| -52% | -$4.12M |
|
1207
CALL
Zions Bancorporation
ZION
$10.2B
| $3.63M | 0.01% |
+68,900
| New | +$3.8M |
|
|
EGRX
1208
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.62M | 0.01% |
+47,901
| New | +$3.01M |
|
1209
International Paper
IP
$21.6B
| $3.62M | 0.01% |
+73,396
| New | +$3.75M |
|
1210
CALL
Target
TGT
$65.6B
| $3.62M | 0.01% |
47,500
+1,800
| +4% | +$132K |
|
|
LMNX
1211
DELISTED
Luminex Corp
LMNX
| $3.61M | 0.01% |
122,338
+11,249
| +10% | +$289K |
|
|
EVRI
1212
DELISTED
Everi Holdings
EVRI
| $3.61M | 0.01% |
501,722
+329,681
| +192% | +$2.36M |
|
|
SAFM
1213
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $3.61M | 0.01% |
34,300
+11,100
| +48% | +$1.2M |
|
1214
SiriusXM
SIRI
$9.98B
| $3.6M | 0.01% |
+53,235
| New | +$3.6M |
|
1215
PUT
CVS Health
CVS
$133B
| $3.6M | 0.01% |
55,900
-50,400
| -47% | -$3.32M |
|
1216
Ecolab
ECL
$78.1B
| $3.59M | 0.01% |
+25,598
| New | +$3.69M |
|
1217
Colliers International
CIGI
$5.04B
| $3.59M | 0.01% |
47,261
-67,251
| -59% | -$4.87M |
|
1218
PUT
CSX Corp
CSX
$93.4B
| $3.58M | 0.01% |
168,600
-379,200
| -69% | -$7.81M |
|
1219
CALL
Steel Dynamics
STLD
$36B
| $3.58M | 0.01% |
78,000
-15,600
| -17% | -$738K |
|
1220
Clean Harbors
CLH
$16.5B
| $3.58M | 0.01% |
64,366
+55,133
| +597% | +$2.83M |
|
|
BDN
1221
Brandywine Realty Trust
BDN
$524M
| $3.57M | 0.01% |
+211,587
| New | +$3.39M |
|
|
WPX
1222
DELISTED
WPX Energy, Inc.
WPX
| $3.57M | 0.01% |
198,082
-266,635
| -57% | -$4.57M |
|
|
UMPQ
1223
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.57M | 0.01% |
+157,866
| New | +$3.69M |
|
|
YELL
1224
DELISTED
Yellow Corporation Common Stock
YELL
| $3.56M | 0.01% |
354,060
+222,741
| +170% | +$2.2M |
|
|
CARB
1225
DELISTED
Carbonite Inc
CARB
| $3.55M | 0.01% |
101,752
+88,652
| +677% | +$3.04M |
|
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.