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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 | |
|---|---|---|---|---|---|---|
1276
SunCoke Energy
SXC
$720M
| $3.33M | 0.01% |
248,335
+17,948
| +8% | +$223K |
|
1277
PUT
Cummins
CMI
$87.5B
| $3.33M | 0.01% |
25,000
+22,000
| +733% | +$3.29M |
|
1278
CALL
Occidental Petroleum
OXY
$56.8B
| $3.32M | 0.01% |
39,700
-7,500
| -16% | -$599K |
|
|
TPC
1279
Tutor Perini Cor
TPC
$4.41B
| $3.31M | 0.01% |
179,584
-217,015
| -55% | -$4.46M |
|
1280
Benchmark Electronics
BHE
$2.87B
| $3.31M | 0.01% |
113,582
-51,977
| -31% | -$1.49M |
|
1281
Central Pacific Financial
CPF
$1.02B
| $3.31M | 0.01% |
115,556
+595
| +0.5% | +$17.6K |
|
|
NFX
1282
PUT
DELISTED
Newfield Exploration
NFX
| $3.31M | 0.01% |
+109,400
| New | +$3.09M |
|
|
TRTX
1283
TPG RE Finance Trust
TRTX
$612M
| $3.29M | 0.01% |
162,077
-80,059
| -33% | -$1.62M |
|
1284
CALL
McDonald's
MCD
$192B
| $3.29M | 0.01% |
21,000
+14,000
| +200% | +$2.27M |
|
1285
PUT
Kimberly-Clark
KMB
$36.3B
| $3.29M | 0.01% |
31,200
+15,600
| +100% | +$1.62M |
|
|
PNNT
1286
Pennant Park Investment Corp
PNNT
$215M
| $3.29M | 0.01% |
469,252
-6,363
| -1% | -$44.7K |
|
|
X
1287
DELISTED
US Steel
X
| $3.28M | 0.01% |
+94,351
| New | +$3.37M |
|
1288
PUT
Prologis
PLD
$135B
| $3.27M | 0.01% |
49,800
+18,200
| +58% | +$1.17M |
|
1289
GDS Holdings
GDS
$6.56B
| $3.27M | 0.01% |
+81,572
| New | +$2.8M |
|
|
AMAG
1290
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.27M | 0.01% |
167,616
+60,676
| +57% | +$1.34M |
|
1291
CALL
Stanley Black & Decker
SWK
$14.3B
| $3.27M | 0.01% |
24,600
+21,600
| +720% | +$3.11M |
|
|
AZPN
1292
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.26M | 0.01% |
35,138
-63,202
| -64% | -$5.86M |
|
|
CNH
1293
CNH Industrial
CNH
$12.7B
| $3.25M | 0.01% |
354,897
-273,999
| -44% | -$2.84M |
|
1294
CALL
Mondelez International
MDLZ
$79.5B
| $3.24M | 0.01% |
79,100
+68,900
| +675% | +$2.77M |
|
1295
Mercer International
MERC
$42.3M
| $3.24M | 0.01% |
185,293
+19,669
| +12% | +$296K |
|
|
VISN
1296
Vistance Networks Inc
VISN
$2.65B
| $3.24M | 0.01% |
110,957
-871,450
| -89% | -$28.7M |
|
|
PPLI
1297
CALL
People Inc
PPLI
$3.09B
| $3.23M | 0.01% |
118,623
+52,597
| +80% | +$1.44M |
|
1298
CVR Energy
CVI
$3.58B
| $3.21M | 0.01% |
+86,906
| New | +$3.28M |
|
1299
Independent Bank Corp
IBCP
$787M
| $3.21M | 0.01% |
125,920
+98,502
| +359% | +$2.45M |
|
1300
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $3.21M | 0.01% |
66,100
+8,100
| +14% | +$378K |
|
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.