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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 | |
|---|---|---|---|---|---|---|
1251
America's Car Mart
CRMT
$26.6M
| $3.44M | 0.01% |
55,621
+27,892
| +101% | +$1.61M |
|
|
TSC
1252
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.44M | 0.01% |
131,709
+18,358
| +16% | +$465K |
|
1253
PUT
Steel Dynamics
STLD
$36B
| $3.44M | 0.01% |
74,800
-29,500
| -28% | -$1.4M |
|
|
SHYF
1254
DELISTED
The Shyft Group
SHYF
| $3.42M | 0.01% |
226,788
+43,173
| +24% | +$699K |
|
1255
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.42M | 0.01% |
+66,300
| New | +$3.37M |
|
1256
HealthStream
HSTM
$819M
| $3.41M | 0.01% |
124,950
+46,374
| +59% | +$1.23M |
|
1257
Preferred Bank
PFBC
$1.24B
| $3.41M | 0.01% |
55,475
-10,773
| -16% | -$696K |
|
1258
PUT
iShares Biotechnology ETF
IBB
$9.34B
| $3.4M | 0.01% |
31,000
+24,000
| +343% | +$2.57M |
|
1259
CALL
Simon Property Group
SPG
$74.4B
| $3.4M | 0.01% |
20,000
-88,100
| -81% | -$14M |
|
1260
NMI Holdings
NMIH
$3.33B
| $3.4M | 0.01% |
208,516
+84,857
| +69% | +$1.37M |
|
|
CCXI
1261
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.4M | 0.01% |
257,773
+142,700
| +124% | +$1.71M |
|
1262
Boyd Gaming
BYD
$6.18B
| $3.39M | 0.01% |
97,886
-330,218
| -77% | -$11.6M |
|
1263
Gran Tierra Energy
GTE
$265M
| $3.39M | 0.01% |
98,203
+26,070
| +36% | +$835K |
|
|
XOG
1264
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.38M | 0.01% |
+230,390
| New | +$3.33M |
|
|
MTGE
1265
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.38M | 0.01% |
172,484
+6,815
| +4% | +$130K |
|
1266
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $3.37M | 0.01% |
55,300
+42,600
| +335% | +$2.67M |
|
1267
Iovance Biotherapeutics
IOVA
$1.82B
| $3.37M | 0.01% |
263,475
+249,075
| +1,730% | +$3.64M |
|
1268
Ternium
TX
$9.67B
| $3.37M | 0.01% |
+96,845
| New | +$3.62M |
|
1269
CALL
Palo Alto Networks
PANW
$270B
| $3.37M | 0.01% |
+98,400
| New | +$3.28M |
|
1270
First Interstate BancSystem
FIBK
$3.69B
| $3.37M | 0.01% |
+79,743
| New | +$3.35M |
|
1271
Stride
LRN
$3.41B
| $3.37M | 0.01% |
205,571
+43,332
| +27% | +$672K |
|
1272
iShares US Transportation ETF
IYT
$2.26B
| $3.36M | 0.01% |
72,116
-139,172
| -66% | -$6.66M |
|
1273
RadNet
RDNT
$5.02B
| $3.35M | 0.01% |
223,518
-88,307
| -28% | -$1.2M |
|
|
AAT
1274
American Assets Trust
AAT
$1.45B
| $3.34M | 0.01% |
87,309
+2,462
| +3% | +$87.1K |
|
1275
Voyager Therapeutics
VYGR
$183M
| $3.34M | 0.01% |
170,817
+153,717
| +899% | +$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.