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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 | |
|---|---|---|---|---|---|---|
1376
PUT
Elevance Health
ELV
$81.5B
| $2.88M | 0.01% |
12,100
+11,100
| +1,110% | +$2.57M |
|
|
AD
1377
Array Digital Infrastructure
AD
$3.01B
| $2.88M | 0.01% |
77,678
+12,001
| +18% | +$455K |
|
|
ARRS
1378
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.88M | 0.01% |
+117,604
| New | +$3.1M |
|
1379
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.87M | 0.01% |
23,665
-239,166
| -91% | -$29.1M |
|
1380
PUT
Edwards Lifesciences
EW
$49.6B
| $2.87M | 0.01% |
59,100
+48,000
| +432% | +$2.24M |
|
1381
CALL
Chubb
CB
$135B
| $2.86M | 0.01% |
22,500
-4,000
| -15% | -$532K |
|
|
WBK
1382
DELISTED
Westpac Banking Corporation
WBK
| $2.85M | 0.01% |
131,246
+49,672
| +61% | +$1.08M |
|
1383
CALL
Lear
LEA
$6.54B
| $2.84M | 0.01% |
15,300
+11,300
| +283% | +$2.21M |
|
1384
Marriott Vacations Worldwide
VAC
$3.35B
| $2.84M | 0.01% |
25,135
+9,001
| +56% | +$1.11M |
|
|
JWN
1385
DELISTED
Nordstrom
JWN
| $2.84M | 0.01% |
+54,784
| New | +$2.72M |
|
|
RST
1386
DELISTED
ROSETTA STONE INC
RST
| $2.82M | 0.01% |
175,774
+12,020
| +7% | +$180K |
|
1387
AngioDynamics
ANGO
$611M
| $2.81M | 0.01% |
126,559
+57,099
| +82% | +$1.17M |
|
1388
Alcoa
AA
$11.9B
| $2.81M | 0.01% |
60,021
-663,814
| -92% | -$33.4M |
|
1389
Unisys
UIS
$209M
| $2.81M | 0.01% |
218,089
-32,673
| -13% | -$391K |
|
|
RFP
1390
DELISTED
Resolute Forest Products Inc.
RFP
| $2.81M | 0.01% |
271,627
+47,795
| +21% | +$480K |
|
|
TPIC
1391
DELISTED
TPI Composites
TPIC
| $2.81M | 0.01% |
96,032
+59,359
| +162% | +$1.5M |
|
1392
CALL
Children's Place
PLCE
$54.3M
| $2.8M | 0.01% |
23,200
+13,700
| +144% | +$1.77M |
|
1393
PUT
Stryker
SYK
$125B
| $2.8M | 0.01% |
16,600
+14,600
| +730% | +$2.46M |
|
|
ANAT
1394
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.79M | 0.01% |
23,329
+8,444
| +57% | +$1.01M |
|
|
MITT
1395
TPG Mortgage Investment Trust
MITT
$222M
| $2.78M | 0.01% |
49,393
+5,029
| +11% | +$276K |
|
1396
PUT
Phillips 66
PSX
$84.9B
| $2.77M | 0.01% |
24,700
-82,100
| -77% | -$9.23M |
|
1397
Radware
RDWR
$1.1B
| $2.77M | 0.01% |
109,493
-44,019
| -29% | -$1.02M |
|
|
BBBY
1398
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.76M | 0.01% |
138,600
-71,000
| -34% | -$1.33M |
|
1399
CALL
EQT Corp
EQT
$33.3B
| $2.76M | 0.01% |
91,850
+54,191
| +144% | +$1.51M |
|
1400
CALL
Jack in the Box
JACK
$312M
| $2.76M | 0.01% |
32,400
-19,100
| -37% | -$1.65M |
|
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.