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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 | |
|---|---|---|---|---|---|---|
1401
Perdoceo Education
PRDO
$1.99B
| $2.76M | 0.01% |
170,441
+117,513
| +222% | +$1.71M |
|
1402
Hanmi Financial
HAFC
$945M
| $2.75M | 0.01% |
97,106
+10,102
| +12% | +$300K |
|
1403
CALL
Boyd Gaming
BYD
$6.18B
| $2.75M | 0.01% |
+79,400
| New | +$2.79M |
|
|
AMTD
1404
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.75M | 0.01% |
50,200
+30,300
| +152% | +$1.8M |
|
|
EGLE
1405
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.75M | 0.01% |
72,077
+26,913
| +60% | +$1.03M |
|
|
ICPT
1406
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.74M | 0.01% |
+32,675
| New | +$2.39M |
|
1407
PUT
AB InBev
BUD
$170B
| $2.74M | 0.01% |
27,200
+9,400
| +53% | +$932K |
|
1408
IAMGOLD
IAG
$8.2B
| $2.74M | 0.01% |
469,600
+214,100
| +84% | +$1.23M |
|
1409
Armstrong World Industries
AWI
$7.38B
| $2.73M | 0.01% |
43,281
+36,938
| +582% | +$2.2M |
|
|
MCRN
1410
DELISTED
Milacron Holdings Corp.
MCRN
| $2.73M | 0.01% |
144,336
-371,876
| -72% | -$7.33M |
|
1411
CALL
Prologis
PLD
$135B
| $2.73M | 0.01% |
41,500
-6,300
| -13% | -$405K |
|
1412
PUT
Omega Healthcare
OHI
$15.1B
| $2.72M | 0.01% |
87,800
-173,900
| -66% | -$4.97M |
|
|
STI
1413
DELISTED
SunTrust Banks, Inc.
STI
| $2.72M | 0.01% |
41,232
-9,089
| -18% | -$618K |
|
1414
CALL
DXC Technology
DXC
$1.82B
| $2.72M | 0.01% |
33,700
+30,348
| +905% | +$2.61M |
|
1415
ZTO Express
ZTO
$18.3B
| $2.72M | 0.01% |
+135,832
| New | +$2.45M |
|
|
HRC
1416
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.71M | 0.01% |
31,007
-61,899
| -67% | -$5.5M |
|
1417
CALL
Eaton
ETN
$161B
| $2.69M | 0.01% |
36,000
+32,800
| +1,025% | +$2.54M |
|
|
INST
1418
DELISTED
Instructure, Inc.
INST
| $2.68M | 0.01% |
62,922
-101,884
| -62% | -$4.3M |
|
1419
PUT
Kraft Heinz
KHC
$30.7B
| $2.68M | 0.01% |
42,600
+17,600
| +70% | +$1.04M |
|
|
PES
1420
DELISTED
Pioneer Energy Services Corp.
PES
| $2.68M | 0.01% |
457,408
+345,359
| +308% | +$1.54M |
|
1421
PUT
Equity Residential
EQR
$24.9B
| $2.67M | 0.01% |
42,000
+21,200
| +102% | +$1.32M |
|
1422
Compañía de Cervecerías Unidas
CCU
$2.12B
| $2.67M | 0.01% |
107,094
+91,147
| +572% | +$2.45M |
|
1423
Southwest Airlines
LUV
$22B
| $2.67M | 0.01% |
+52,483
| New | +$2.76M |
|
1424
Hecla Mining
HL
$9.47B
| $2.67M | 0.01% |
+766,023
| New | +$2.92M |
|
1425
PUT
Viatris
VTRS
$20.4B
| $2.66M | 0.01% |
73,700
-115,400
| -61% | -$4.53M |
|
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.