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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 | |
|---|---|---|---|---|---|---|
1326
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
| $3.1M | 0.01% |
63,800
+6,800
| +12% | +$317K |
|
1327
PUT
Vulcan Materials
VMC
$34.8B
| $3.1M | 0.01% |
24,000
-48,200
| -67% | -$5.94M |
|
1328
PUT
J.M. Smucker
SJM
$12.7B
| $3.1M | 0.01% |
28,800
+1,900
| +7% | +$213K |
|
1329
PUT
EQT Corp
EQT
$33.3B
| $3.09M | 0.01% |
102,872
+55,477
| +117% | +$1.55M |
|
1330
PUT
Automatic Data Processing
ADP
$106B
| $3.08M | 0.01% |
23,000
+1,900
| +9% | +$241K |
|
1331
Copart
CPRT
$27B
| $3.08M | 0.01% |
218,184
-186,716
| -46% | -$2.53M |
|
1332
PUT
Stanley Black & Decker
SWK
$14.3B
| $3.08M | 0.01% |
23,200
+17,200
| +287% | +$2.48M |
|
|
CERN
1333
CALL
DELISTED
Cerner Corp
CERN
| $3.08M | 0.01% |
+51,500
| New | +$3.05M |
|
1334
CareDx
CDNA
$2.26B
| $3.07M | 0.01% |
250,715
+100,194
| +67% | +$1.15M |
|
|
ASNA
1335
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.06M | 0.01% |
+38,461
| New | +$2.33M |
|
1336
PUT
Aflac
AFL
$64.9B
| $3.05M | 0.01% |
70,900
+47,400
| +202% | +$2.13M |
|
|
EBSB
1337
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.05M | 0.01% |
159,152
+62,147
| +64% | +$1.21M |
|
|
BKCC
1338
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.05M | 0.01% |
522,565
-118,793
| -19% | -$736K |
|
|
CHMI
1339
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $3.04M | 0.01% |
169,945
+148,487
| +692% | +$2.69M |
|
|
ACBI
1340
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.03M | 0.01% |
154,181
+70,891
| +85% | +$1.42M |
|
|
LFC
1341
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.03M | 0.01% |
236,975
+58,302
| +33% | +$812K |
|
1342
Editas Medicine
EDIT
$396M
| $3.01M | 0.01% |
+84,124
| New | +$2.98M |
|
1343
Urban Edge Properties
UE
$2.86B
| $3.01M | 0.01% |
131,417
-51,675
| -28% | -$1.1M |
|
1344
POSCO
PKX
$16.1B
| $2.99M | 0.01% |
40,391
+31,720
| +366% | +$2.57M |
|
1345
CALL
Viatris
VTRS
$20.4B
| $2.99M | 0.01% |
82,800
-77,300
| -48% | -$3.03M |
|
1346
Cass Information Systems
CASS
$714M
| $2.99M | 0.01% |
52,128
+24,614
| +89% | +$1.29M |
|
1347
PUT
Helmerich & Payne
HP
$3.45B
| $2.98M | 0.01% |
46,800
-79,100
| -63% | -$5.38M |
|
1348
CALL
General Dynamics
GD
$104B
| $2.98M | 0.01% |
16,000
-52,800
| -77% | -$10.8M |
|
|
BBBY
1349
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.98M | 0.01% |
149,500
-62,600
| -30% | -$1.17M |
|
1350
CALL
Equity Residential
EQR
$24.9B
| $2.97M | 0.01% |
46,700
+36,300
| +349% | +$2.26M |
|
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.