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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 | |
|---|---|---|---|---|---|---|
|
SGI
1301
PUT
Somnigroup International
SGI
$13.7B
| $3.21M | 0.01% |
266,800
+230,800
| +641% | +$2.72M |
|
|
DLPH
1302
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.2M | 0.01% |
70,395
+29,478
| +72% | +$1.47M |
|
|
HSII
1303
DELISTED
Heidrick & Struggles
HSII
| $3.19M | 0.01% |
91,206
+57,819
| +173% | +$2.09M |
|
1304
Genco Shipping & Trading
GNK
$1.11B
| $3.19M | 0.01% |
205,889
+160,141
| +350% | +$2.72M |
|
1305
CALL
Roku
ROKU
$21.5B
| $3.19M | 0.01% |
+74,800
| New | +$2.73M |
|
1306
Logitech
LOGI
$14.7B
| $3.19M | 0.01% |
72,608
-230,718
| -76% | -$9.31M |
|
1307
CALL
Humana
HUM
$43.7B
| $3.19M | 0.01% |
10,700
-3,300
| -24% | -$966K |
|
1308
CALL
iShares Biotechnology ETF
IBB
$9.34B
| $3.19M | 0.01% |
29,000
+24,000
| +480% | +$2.57M |
|
1309
Verizon
VZ
$195B
| $3.18M | 0.01% |
63,226
-657,594
| -91% | -$31.8M |
|
1310
BlackRock TCP Capital
TCPC
$273M
| $3.18M | 0.01% |
219,784
-23,878
| -10% | -$346K |
|
1311
CALL
Adobe
ADBE
$99.5B
| $3.17M | 0.01% |
+13,000
| New | +$3.08M |
|
|
BAND
1312
Bandwidth Inc
BAND
$1.26B
| $3.17M | 0.01% |
83,455
+5,923
| +8% | +$209K |
|
1313
CALL
Consolidated Edison
ED
$40.1B
| $3.17M | 0.01% |
40,600
-113,600
| -74% | -$8.68M |
|
1314
CALL
Baidu
BIDU
$37.7B
| $3.16M | 0.01% |
+13,000
| New | +$3.24M |
|
1315
Golub Capital BDC
GBDC
$3.34B
| $3.15M | 0.01% |
175,883
+73,779
| +72% | +$1.32M |
|
|
IPCC
1316
DELISTED
Infinity Property & Casualty C
IPCC
| $3.15M | 0.01% |
22,095
+4,707
| +27% | +$638K |
|
1317
Lexicon Pharmaceuticals
LXRX
$1.03B
| $3.14M | 0.01% |
261,333
+77,660
| +42% | +$794K |
|
1318
PUT
Capital One
COF
$128B
| $3.13M | 0.01% |
+34,000
| New | +$3.22M |
|
|
GNC
1319
DELISTED
GNC Holdings, Inc.
GNC
| $3.12M | 0.01% |
886,716
+199,806
| +29% | +$719K |
|
1320
Graco
GGG
$12.9B
| $3.12M | 0.01% |
68,929
-53,144
| -44% | -$2.44M |
|
|
ATSG
1321
DELISTED
Air Transport Services Group
ATSG
| $3.12M | 0.01% |
138,000
+23,734
| +21% | +$523K |
|
|
DERM
1322
DELISTED
Dermira, Inc.
DERM
| $3.12M | 0.01% |
338,753
+107,789
| +47% | +$1M |
|
1323
Adtran
ADTN
$689M
| $3.12M | 0.01% |
209,833
+93,814
| +81% | +$1.4M |
|
1324
CRISPR Therapeutics
CRSP
$4.73B
| $3.1M | 0.01% |
52,840
-51,958
| -50% | -$2.96M |
|
1325
Mesa Laboratories
MLAB
$564M
| $3.1M | 0.01% |
+14,699
| New | +$2.57M |
|
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.