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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 | |
|---|---|---|---|---|---|---|
1351
MACOM Technology Solutions
MTSI
$19.2B
| $2.97M | 0.01% |
128,897
-172,263
| -57% | -$3.66M |
|
1352
Mercury Insurance
MCY
$5.93B
| $2.97M | 0.01% |
65,153
-119,166
| -65% | -$5.61M |
|
1353
PUT
Dover
DOV
$27.6B
| $2.96M | 0.01% |
40,500
+29,358
| +263% | +$2.25M |
|
|
TBCH
1354
Turtle Beach Corp
TBCH
$243M
| $2.96M | 0.01% |
+145,643
| New | +$1.83M |
|
|
DFRG
1355
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.96M | 0.01% |
234,878
+74,512
| +46% | +$1.08M |
|
1356
Shutterstock
SSTK
$198M
| $2.96M | 0.01% |
62,331
-154,918
| -71% | -$7.37M |
|
1357
CALL
AB InBev
BUD
$170B
| $2.95M | 0.01% |
29,300
+14,900
| +103% | +$1.48M |
|
1358
ICF International
ICFI
$1.46B
| $2.95M | 0.01% |
41,500
-38,155
| -48% | -$2.59M |
|
1359
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.95M | 0.01% |
56,201
+5,587
| +11% | +$273K |
|
1360
ArcBest
ARCB
$3.23B
| $2.95M | 0.01% |
+64,514
| New | +$2.66M |
|
|
LLL
1361
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $2.94M | 0.01% |
15,300
+3,900
| +34% | +$779K |
|
1362
Arcos Dorados Holdings
ARCO
$1.72B
| $2.94M | 0.01% |
434,658
+84,649
| +24% | +$667K |
|
1363
PUT
Jack in the Box
JACK
$312M
| $2.92M | 0.01% |
34,300
-14,000
| -29% | -$1.21M |
|
1364
PUT
Baidu
BIDU
$37.7B
| $2.92M | 0.01% |
+12,000
| New | +$2.99M |
|
1365
Integer Holdings
ITGR
$4.12B
| $2.91M | 0.01% |
45,033
+10,635
| +31% | +$660K |
|
|
JOBS
1366
DELISTED
51job Inc
JOBS
| $2.91M | 0.01% |
29,814
-38,447
| -56% | -$3.77M |
|
1367
PUT
XPO
XPO
$23.5B
| $2.9M | 0.01% |
83,850
+66,502
| +383% | +$2.41M |
|
|
PGTI
1368
DELISTED
PGT, Inc.
PGTI
| $2.9M | 0.01% |
139,336
-269,879
| -66% | -$5.27M |
|
1369
PUT
Range Resources
RRC
$9.38B
| $2.9M | 0.01% |
173,200
-300
| -0.2% | -$4.54K |
|
1370
PUT
TripAdvisor
TRIP
$1.65B
| $2.9M | 0.01% |
52,000
+38,600
| +288% | +$1.84M |
|
|
BOJA
1371
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.89M | 0.01% |
200,707
-281,212
| -58% | -$4.15M |
|
1372
PUT
Chubb
CB
$135B
| $2.88M | 0.01% |
22,700
-5,600
| -20% | -$744K |
|
1373
Sixth Street Specialty
TSLX
$1.63B
| $2.88M | 0.01% |
160,708
+29,095
| +22% | +$533K |
|
|
SAFE
1374
Safehold
SAFE
$1.16B
| $2.88M | 0.01% |
54,873
+51,191
| +1,390% | +$2.64M |
|
|
AXAS
1375
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.88M | 0.01% |
49,867
+22,978
| +85% | +$1.24M |
|
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.