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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 | |
|---|---|---|---|---|---|---|
101
PVH
PVH
$4.07B
| $78M | 0.23% |
520,693
+199,671
| +62% | +$31.4M |
|
102
Bank of America
BAC
$429B
| $77.5M | 0.23% |
2,749,541
+2,694,251
| +4,873% | +$80.4M |
|
|
103
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $76.8M | 0.23% |
1,360,000
+1,196,000
| +729% | +$65.1M |
|
104
GoDaddy
GDDY
$13.9B
| $76M | 0.23% |
1,076,613
-253,229
| -19% | -$17.2M |
|
105
KLA
KLAC
$222B
| $75M | 0.22% |
7,318,980
+1,611,720
| +28% | +$17.5M |
|
106
Norwegian Cruise Line
NCLH
$9.53B
| $74.8M | 0.22% |
1,582,127
-553,483
| -26% | -$29.1M |
|
|
ZEN
107
DELISTED
ZENDESK INC
ZEN
| $74.1M | 0.22% |
1,359,777
+214,602
| +19% | +$11.4M |
|
108
Twilio
TWLO
$28.6B
| $73.9M | 0.22% |
1,318,330
+214,541
| +19% | +$10.6M |
|
109
M&T Bank
MTB
$36.3B
| $73.4M | 0.22% |
431,535
+400,624
| +1,296% | +$71.8M |
|
110
SLB Ltd
SLB
$72.7B
| $72.6M | 0.22% |
1,083,772
-1,671,312
| -61% | -$115M |
|
|
GGP
111
DELISTED
GGP Inc.
GGP
| $72.4M | 0.22% |
3,542,070
+2,535,404
| +252% | +$51.4M |
|
112
TSMC
TSM
$1.94T
| $72.3M | 0.22% |
1,976,479
+215,720
| +12% | +$8.52M |
|
113
Five Below
FIVE
$11.6B
| $71.8M | 0.21% |
734,848
-222,827
| -23% | -$17.9M |
|
114
AGNC Investment
AGNC
$12.7B
| $71.6M | 0.21% |
3,850,380
+2,818,648
| +273% | +$53.2M |
|
|
PF
115
DELISTED
Pinnacle Foods, Inc.
PF
| $71.1M | 0.21% |
1,092,323
-259,739
| -19% | -$16M |
|
116
General Mills
GIS
$20.2B
| $71M | 0.21% |
1,604,794
+279,576
| +21% | +$12.2M |
|
117
Herbalife
HLF
$1.3B
| $70.5M | 0.21% |
1,311,453
-729,367
| -36% | -$38.3M |
|
118
NVIDIA
NVDA
$4.6T
| $69.6M | 0.21% |
+11,758,920
| New | +$71.4M |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $69.6M | 0.21% |
950,530
+467,291
| +97% | +$31.7M |
|
|
NBIS
120
Nebius Group N.V.
NBIS
$37.6B
| $68.9M | 0.21% |
1,918,050
-223,291
| -10% | -$7.78M |
|
|
WCN
121
Waste Connections
WCN
$43.6B
| $68.3M | 0.2% |
907,007
+158,880
| +21% | +$11.9M |
|
|
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $67.6M | 0.2% |
1,359,920
+837,656
| +160% | +$33.1M |
|
123
Canadian Imperial Bank of Commerce
CM
$106B
| $66.3M | 0.2% |
1,524,906
+1,443,418
| +1,771% | +$63.6M |
|
124
PUT
JPMorgan Chase
JPM
$916B
| $66.2M | 0.2% |
634,900
+398,800
| +169% | +$43.7M |
|
125
Deckers Outdoor
DECK
$14.1B
| $66M | 0.2% |
3,506,238
+3,001,668
| +595% | +$51.9M |
|
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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.